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
鑫元汇利(002442)
2026-02-05
1.0657
0.0188%
| 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 | 326,107.71 | 0.00 | 5,087.66 | 0.00 | 204,516.81 | 205,814.83 | 10,462.58 | 0.00 | 0.00 |
| 2025-09-30 | 324,606.58 | 0.00 | 33.27 | 0.00 | 226,876.67 | 204,666.08 | 10,707.69 | 0.00 | 0.00 |
| 2025-06-30 | 324,357.99 | 0.00 | 42.03 | 0.00 | 229,219.90 | 182,013.55 | 10,687.80 | 0.00 | 0.00 |
| 2025-03-31 | 322,138.21 | 0.00 | 614.85 | 0.00 | 227,395.36 | 146,863.37 | 10,562.76 | 0.00 | 0.00 |
| 2024-12-31 | 322,413.26 | 0.00 | 120.23 | 0.00 | 309,662.56 | 157,902.95 | 10,644.58 | 848.04 | 0.00 |
| 2024-09-30 | 318,374.38 | 0.00 | 65.48 | 0.00 | 370,312.22 | 155,847.42 | 10,758.83 | 0.00 | 0.00 |
| 2024-06-30 | 317,435.48 | 0.00 | 5,184.09 | 0.00 | 536,080.35 | 165,920.74 | 10,616.16 | 0.00 | 0.00 |
| 2024-03-31 | 313,406.96 | 0.00 | 5,335.76 | 0.00 | 594,623.40 | 160,641.21 | 10,452.33 | 0.42 | 0.00 |
| 2023-12-31 | 310,166.07 | 0.00 | 5,143.57 | 0.00 | 674,081.04 | 193,968.28 | 10,255.51 | 0.43 | 0.00 |
| 2023-09-30 | 311,715.20 | 0.00 | 5,113.58 | 0.00 | 723,108.08 | 204,727.85 | 10,498.69 | 0.83 | 0.00 |
| 2023-06-30 | 310,252.99 | 0.00 | 5,194.71 | 0.00 | 623,954.10 | 159,467.20 | 10,441.80 | 0.86 | 0.00 |
| 2023-03-31 | 321,535.56 | 0.00 | 5,142.89 | 0.00 | 765,509.41 | 169,107.58 | 10,243.76 | 0.40 | 0.00 |
| 2022-12-31 | 318,927.20 | 0.00 | 5,313.22 | 0.00 | 937,915.92 | 178,799.69 | 10,171.58 | 0.66 | 0.00 |
| 2022-09-30 | 329,725.26 | 0.00 | 5,275.85 | 0.00 | 927,094.46 | 117,512.19 | 10,481.69 | 0.29 | 0.00 |
| 2022-06-30 | 326,078.42 | 0.00 | 15,634.91 | 0.00 | 1,067,350.07 | 116,335.64 | 10,288.80 | 0.02 | 0.00 |
| 2022-03-31 | 322,822.00 | 0.00 | 15,502.21 | 0.00 | 1,125,757.99 | 95,875.14 | 10,193.76 | 0.02 | 0.00 |
| 2021-12-31 | 320,777.30 | 0.00 | 11,257.96 | 0.00 | 1,113,008.00 | 69,851.50 | 0.00 | 6,906.10 | 0.00 |
| 2021-09-30 | 333,826.58 | 0.00 | 10,569.12 | 0.00 | 1,160,014.00 | 68,575.10 | 0.00 | 6,121.26 | 0.00 |
| 2021-06-30 | 329,840.12 | 0.00 | 840.32 | 0.00 | 1,282,029.00 | 53,285.90 | 0.00 | 5,755.58 | 0.00 |
| 2021-03-31 | 326,059.69 | 0.00 | 250.44 | 0.00 | 1,588,556.00 | 36,139.40 | 0.00 | 5,898.61 | 0.00 |
| 2020-12-31 | 323,617.96 | 0.00 | 17,177.70 | 0.00 | 1,491,720.00 | 41,401.40 | 0.00 | 7,556.58 | 0.00 |
| 2020-09-30 | 320,778.68 | 0.00 | 675.52 | 0.00 | 1,600,085.00 | 52,413.10 | 0.00 | 6,443.12 | 0.00 |
| 2020-06-30 | 350,016.54 | 0.00 | 238.94 | 0.00 | 1,686,002.00 | 54,867.50 | 0.00 | 6,841.09 | 0.00 |
| 2020-03-31 | 351,996.14 | 0.00 | 27.89 | 0.00 | 1,349,524.00 | 56,289.30 | 0.00 | 8,431.08 | 0.00 |
| 2019-12-31 | 315,963.44 | 0.00 | 185.04 | 0.00 | 1,368,824.00 | 53,841.50 | 0.00 | 7,882.09 | 0.00 |
