基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鑫元安鑫宝A(001526)
2026-01-31
0.3986
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 8,510,370.67 | 0.00 | 3,577,664.72 | 0.00 | 0.00 | 423,431.52 | 0.00 | 11,444.22 | 0.00 |
| 2025-09-30 | 7,821,473.63 | 0.00 | 3,489,470.33 | 0.00 | 0.00 | 309,683.59 | 0.00 | 1,977.99 | 0.00 |
| 2025-06-30 | 6,014,284.46 | 0.00 | 2,226,251.21 | 0.00 | 0.00 | 234,179.37 | 0.00 | 3,321.09 | 0.00 |
| 2025-03-31 | 3,913,555.86 | 0.00 | 551,537.83 | 0.00 | 0.00 | 213,075.82 | 0.00 | 6,213.18 | 0.00 |
| 2024-12-31 | 5,713,808.83 | 0.00 | 1,551,097.01 | 0.00 | 0.00 | 209,857.73 | 0.00 | 69,993.32 | 0.00 |
| 2024-09-30 | 5,083,965.82 | 0.00 | 3,093,525.02 | 0.00 | 0.00 | 253,538.67 | 0.00 | 986.54 | 0.00 |
| 2024-06-30 | 5,965,318.35 | 0.00 | 3,102,985.51 | 0.00 | 0.00 | 352,685.98 | 0.00 | 22,396.47 | 0.00 |
| 2024-03-31 | 3,838,679.34 | 0.00 | 1,511,489.73 | 0.00 | 0.00 | 330,116.84 | 0.00 | 10,169.61 | 0.00 |
| 2023-12-31 | 4,132,910.53 | 0.00 | 930,659.68 | 0.00 | 50,523.40 | 313,996.55 | 0.00 | 1,937.28 | 0.00 |
| 2023-09-30 | 2,064,128.00 | 0.00 | 595,963.75 | 0.00 | 50,281.42 | 171,825.40 | 0.00 | 1,368.37 | 0.00 |
| 2023-06-30 | 1,962,844.30 | 0.00 | 723,305.99 | 0.00 | 50,039.45 | 146,971.41 | 0.00 | 8.04 | 0.00 |
| 2023-03-31 | 1,740,364.41 | 0.00 | 466,448.10 | 0.00 | 0.00 | 92,597.53 | 0.00 | 302.46 | 0.00 |
| 2022-12-31 | 1,625,842.18 | 0.00 | 235,840.08 | 0.00 | 0.00 | 23,490.61 | 0.00 | 25,863.13 | 0.00 |
| 2022-09-30 | 1,102,764.12 | 0.00 | 147,306.73 | 0.00 | 0.00 | 25,541.47 | 0.00 | 91.31 | 0.00 |
| 2022-06-30 | 1,038,099.83 | 0.00 | 68,786.78 | 0.00 | 0.00 | 32,432.28 | 0.00 | 73.16 | 0.00 |
| 2022-03-31 | 714,709.29 | 0.00 | 47,531.16 | 0.00 | 0.00 | 29,667.33 | 0.00 | 89.34 | 0.00 |
| 2021-12-31 | 90,967.13 | 0.00 | 28,036.73 | 0.00 | 0.00 | 2,000.31 | 0.00 | 521.50 | 0.00 |
| 2021-09-30 | 80,197.93 | 0.00 | 13,311.15 | 0.00 | 0.00 | 3,003.02 | 0.00 | 469.34 | 0.00 |
| 2021-06-30 | 75,131.67 | 0.00 | 8,266.98 | 0.00 | 0.00 | 5,001.36 | 0.00 | 519.28 | 0.00 |
| 2021-03-31 | 56,998.27 | 0.00 | 2,090.28 | 0.00 | 0.00 | 2,997.41 | 0.00 | 885.74 | 0.00 |
| 2020-12-31 | 47,326.74 | 0.00 | 3,084.90 | 0.00 | 0.00 | 1,999.87 | 0.00 | 963.87 | 0.00 |
| 2020-09-30 | 106,555.69 | 0.00 | 7,068.69 | 0.00 | 0.00 | 0.00 | 0.00 | 725.32 | 0.00 |
| 2020-06-30 | 281,977.24 | 0.00 | 17,813.64 | 0.00 | 0.00 | 7,030.11 | 0.00 | 1,885.00 | 0.00 |
| 2020-03-31 | 349,714.75 | 0.00 | 841.23 | 0.00 | 0.00 | 30,098.36 | 0.00 | 2,068.80 | 0.00 |
| 2019-12-31 | 332,109.00 | 0.00 | 40.68 | 0.00 | 0.00 | 28,065.38 | 0.00 | 1,288.16 | 0.00 |
