鑫元鑫趋势A(004944)
2024-12-02
1.4729
1.6003%
| 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 |
| 2024-09-30 | 4,487.24 | 4,002.36 | 466.59 | 0.00 | 0.00 | 0.00 | 0.00 | 28.31 | 0.00 |
| 2024-06-30 | 4,358.04 | 3,754.51 | 334.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2024-03-31 | 4,288.68 | 3,313.05 | 395.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2023-12-31 | 5,932.76 | 3,962.17 | 408.27 | 11.10 | 0.00 | 0.00 | 0.00 | 65.43 | 0.00 |
| 2023-09-30 | 4,938.45 | 4,243.10 | 527.70 | 0.00 | 0.00 | 0.00 | 0.00 | 45.13 | 0.00 |
| 2023-06-30 | 5,230.16 | 4,232.08 | 799.15 | 0.00 | 0.00 | 0.00 | 0.00 | 219.76 | 0.00 |
| 2023-03-31 | 4,054.48 | 3,839.29 | 221.62 | 0.00 | 0.00 | 0.00 | 0.00 | 9.32 | 0.00 |
| 2022-12-31 | 3,068.97 | 2,879.28 | 186.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.22 | 0.00 |
| 2022-09-30 | 3,126.97 | 2,542.92 | 312.16 | 0.00 | 0.00 | 0.00 | 0.00 | 209.26 | 0.00 |
| 2022-06-30 | 3,326.32 | 1,024.86 | 1,035.97 | 0.00 | 0.00 | 0.00 | 0.00 | 8.01 | 0.00 |
| 2022-03-31 | 4,867.33 | 4,085.01 | 5,223.52 | 0.00 | 0.00 | 0.00 | 0.00 | 3.93 | 0.00 |
| 2021-12-31 | 16,387.08 | 13,377.17 | 6,854.55 | 32.30 | 0.00 | 0.00 | 0.00 | 145.93 | 0.00 |
| 2021-09-30 | 19,161.38 | 14,516.18 | 10,684.41 | 0.00 | 0.00 | 0.00 | 0.00 | 241.26 | 0.00 |
| 2021-06-30 | 24,631.82 | 19,183.66 | 10,111.37 | 0.00 | 0.00 | 0.00 | 0.00 | 252.66 | 0.00 |
| 2021-03-31 | 21,820.98 | 18,392.36 | 10,401.26 | 32.81 | 0.00 | 0.00 | 0.00 | 232.30 | 0.00 |
| 2020-12-31 | 27,421.63 | 23,378.40 | 12,412.86 | 35.20 | 0.00 | 0.00 | 0.00 | 187.31 | 0.00 |
| 2020-09-30 | 27,931.94 | 21,381.20 | 14,897.99 | 0.00 | 0.00 | 1,136.91 | 0.00 | 142.00 | 0.00 |
| 2020-06-30 | 13,629.50 | 12,194.61 | 586.83 | 2.32 | 0.00 | 694.61 | 0.00 | 210.69 | 0.00 |
| 2020-03-31 | 13,833.07 | 12,271.10 | 982.73 | 23.80 | 0.00 | 740.77 | 0.00 | 32.30 | 0.00 |
| 2019-12-31 | 15,664.70 | 12,854.49 | 279.76 | 44.90 | 0.00 | 789.55 | 0.00 | 1,729.42 | 0.00 |
| 2019-09-30 | 14,666.16 | 12,251.42 | 1,659.22 | 2.30 | 0.00 | 755.32 | 0.00 | 37.37 | 0.00 |
| 2019-06-30 | 4,949.82 | 1,225.82 | 3,583.12 | 0.00 | 0.00 | 303.03 | 0.00 | 10.59 | 0.00 |
| 2019-03-31 | 5,259.65 | 2,013.95 | 925.88 | 14.31 | 0.00 | 654.26 | 0.00 | 29.98 | 0.00 |
| 2018-12-31 | 5,077.58 | 1,192.80 | 1,073.90 | 0.00 | 0.00 | 654.45 | 0.00 | 190.33 | 0.00 |
| 2018-09-30 | 5,316.58 | 2,045.55 | 532.72 | 0.00 | 0.00 | 1,156.60 | 0.00 | 55.23 | 0.00 |
