鑫元鑫新收益A(001601)
2026-01-08
0.8778
-0.7575%
| 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 |
| 2025-09-30 | 5,195.04 | 4,842.17 | 335.55 | 0.00 | 0.00 | 0.00 | 0.00 | 31.56 | 0.00 |
| 2025-06-30 | 4,003.10 | 3,116.60 | 835.33 | 0.00 | 0.00 | 0.00 | 0.00 | 62.52 | 0.00 |
| 2025-03-31 | 5,182.09 | 3,468.21 | 1,794.42 | 0.00 | 0.00 | 0.00 | 0.00 | 4.99 | 0.00 |
| 2024-12-31 | 4,310.88 | 3,355.74 | 965.10 | 0.00 | 0.00 | 0.00 | 0.00 | 3.31 | 0.00 |
| 2024-09-30 | 4,355.93 | 3,941.61 | 393.46 | 0.00 | 0.00 | 0.00 | 0.00 | 523.38 | 0.00 |
| 2024-06-30 | 4,070.21 | 2,718.62 | 1,146.06 | 0.00 | 0.00 | 0.00 | 0.00 | 223.09 | 0.00 |
| 2024-03-31 | 4,233.01 | 3,667.84 | 551.43 | 0.00 | 0.00 | 0.00 | 0.00 | 59.78 | 0.00 |
| 2023-12-31 | 5,243.98 | 4,734.64 | 525.82 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| 2023-09-30 | 5,189.96 | 4,516.30 | 667.35 | 0.00 | 0.00 | 0.00 | 0.00 | 99.04 | 0.00 |
| 2023-06-30 | 6,311.58 | 5,645.49 | 733.05 | 0.00 | 0.00 | 0.00 | 0.00 | 11.23 | 0.00 |
| 2023-03-31 | 9,003.77 | 8,118.49 | 1,542.70 | 0.00 | 0.00 | 0.00 | 0.00 | 10.52 | 0.00 |
| 2022-12-31 | 10,218.79 | 8,012.37 | 1,114.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,160.98 | 0.00 |
| 2022-09-30 | 12,907.62 | 8,012.59 | 1,834.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,114.90 | 0.00 |
| 2022-06-30 | 15,266.49 | 11,041.67 | 3,266.32 | 0.00 | 0.00 | 0.00 | 0.00 | 6.44 | 0.00 |
| 2022-03-31 | 7,190.93 | 6,248.89 | 928.81 | 0.00 | 0.00 | 0.00 | 0.00 | 43.92 | 0.00 |
| 2021-12-31 | 7,462.42 | 6,370.59 | 1,000.32 | 26.50 | 0.00 | 0.00 | 0.00 | 95.34 | 0.00 |
| 2021-09-30 | 7,383.83 | 4,866.98 | 912.34 | 0.00 | 0.00 | 0.00 | 0.00 | 13.21 | 0.00 |
| 2021-06-30 | 5,449.55 | 4,507.41 | 693.89 | 0.00 | 0.00 | 0.00 | 0.00 | 343.88 | 0.00 |
| 2021-03-31 | 11,410.36 | 8,408.46 | 999.54 | 0.00 | 0.00 | 0.00 | 0.00 | 113.80 | 0.00 |
| 2020-12-31 | 12,347.72 | 9,736.67 | 2,635.50 | 0.00 | 0.00 | 0.00 | 0.00 | 18.61 | 0.00 |
| 2020-09-30 | 11,255.13 | 7,716.79 | 1,177.73 | 0.00 | 0.00 | 0.00 | 0.00 | 98.03 | 0.00 |
| 2020-06-30 | 12,642.52 | 8,631.98 | 276.30 | 0.00 | 0.00 | 801.20 | 0.00 | 121.78 | 0.00 |
| 2020-03-31 | 10,163.47 | 8,989.20 | 377.30 | 0.00 | 0.00 | 806.00 | 0.00 | 22.88 | 0.00 |
| 2019-12-31 | 10,430.09 | 2,362.61 | 3,908.31 | 15.70 | 0.00 | 0.00 | 0.00 | 174.26 | 0.00 |
| 2019-09-30 | 10,169.18 | 1,672.66 | 4,512.46 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 |
