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
鑫元聚利(003500)
2026-01-08
1.0836
0.0462%
| 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 | 215,499.19 | 0.00 | 24,113.72 | 0.00 | 0.00 | 192,172.20 | 16,506.19 | 0.00 | 0.00 |
| 2025-06-30 | 215,826.72 | 0.00 | 9,068.99 | 0.00 | 0.00 | 151,597.41 | 22,034.85 | 0.00 | 0.00 |
| 2025-03-31 | 214,421.63 | 0.00 | 15,026.89 | 0.00 | 0.00 | 116,538.90 | 26,702.11 | 0.00 | 0.00 |
| 2024-12-31 | 215,407.64 | 0.00 | 8,545.01 | 0.00 | 0.00 | 127,411.01 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 211,711.11 | 0.00 | 24,378.52 | 0.00 | 0.00 | 125,047.60 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 210,666.44 | 0.00 | 108.07 | 0.00 | 133,388.08 | 163,167.50 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 208,486.11 | 0.00 | 15,896.56 | 0.00 | 132,617.08 | 107,592.04 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 206,723.51 | 0.00 | 15,230.61 | 0.00 | 131,767.42 | 114,606.27 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 205,431.74 | 0.00 | 1,171.19 | 0.00 | 130,992.55 | 130,126.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 204,519.06 | 0.00 | 15,550.86 | 0.00 | 133,964.17 | 117,081.43 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 202,371.42 | 0.00 | 111.32 | 0.00 | 132,618.79 | 107,056.66 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 201,015.38 | 0.00 | 54.49 | 0.00 | 131,659.29 | 78,956.54 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 203,995.06 | 0.00 | 133.46 | 0.00 | 276,559.88 | 90,385.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 203,505.44 | 0.00 | 16,128.60 | 0.00 | 278,007.31 | 81,999.60 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 205,822.54 | 0.00 | 5,179.49 | 0.00 | 275,225.50 | 61,292.82 | 0.00 | 0.29 | 0.00 |
| 2021-12-31 | 204,516.30 | 0.00 | 130.14 | 0.00 | 271,691.00 | 66,282.10 | 0.00 | 3,258.40 | 0.00 |
| 2021-09-30 | 206,726.78 | 0.00 | 205.03 | 0.00 | 221,704.00 | 66,434.60 | 0.00 | 2,579.61 | 0.00 |
| 2021-06-30 | 204,650.99 | 0.00 | 123.95 | 0.00 | 141,232.00 | 37,916.10 | 0.00 | 2,262.33 | 0.00 |
| 2021-03-31 | 202,718.64 | 0.00 | 142.47 | 0.00 | 140,798.00 | 49,022.00 | 0.00 | 2,762.83 | 0.00 |
| 2020-12-31 | 204,837.32 | 0.00 | 110.31 | 0.00 | 140,364.00 | 37,190.30 | 0.00 | 3,817.42 | 0.00 |
| 2020-09-30 | 202,936.46 | 0.00 | 308.35 | 0.00 | 140,364.00 | 19,839.20 | 0.00 | 2,358.15 | 0.00 |
| 2020-06-30 | 201,815.35 | 0.00 | 168.44 | 0.00 | 141,512.00 | 26,350.40 | 0.00 | 2,396.30 | 0.00 |
| 2020-03-31 | 203,800.26 | 0.00 | 47.30 | 0.00 | 192,817.00 | 31,588.90 | 0.00 | 4,511.89 | 0.00 |
| 2019-12-31 | 209,253.75 | 0.00 | 72.03 | 0.00 | 190,080.00 | 44,406.10 | 0.00 | 4,364.17 | 0.00 |
| 2019-09-30 | 217,765.06 | 0.00 | 149.72 | 0.00 | 101,280.00 | 80,524.70 | 0.00 | 4,154.17 | 0.00 |
