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
鑫元永利(005497)
2024-12-06
1.1369
-0.0088%
| 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 | 219,298.03 | 0.00 | 169.48 | 0.00 | 317,788.92 | 62,148.84 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 219,169.95 | 0.00 | 104.46 | 0.00 | 384,679.67 | 20,795.21 | 0.00 | 0.34 | 0.00 |
| 2024-03-31 | 217,087.51 | 0.00 | 2,386.97 | 0.00 | 353,694.72 | 11,243.86 | 0.00 | 1,070.38 | 0.00 |
| 2023-12-31 | 215,072.28 | 0.00 | 1,822.94 | 0.00 | 375,578.86 | 11,168.93 | 0.00 | 1.06 | 0.00 |
| 2023-09-30 | 213,507.00 | 0.00 | 82.53 | 0.00 | 376,856.81 | 11,100.86 | 0.00 | 0.85 | 0.00 |
| 2023-06-30 | 212,239.97 | 0.00 | 398.75 | 0.00 | 314,740.30 | 21,809.35 | 0.00 | 0.01 | 0.00 |
| 2023-03-31 | 210,099.70 | 0.00 | 282.14 | 0.00 | 376,160.76 | 25,599.37 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 206,823.64 | 0.00 | 487.57 | 0.00 | 385,573.08 | 25,434.26 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 209,180.83 | 0.00 | 227.02 | 0.00 | 392,895.65 | 16,378.16 | 0.00 | 1.33 | 0.00 |
| 2022-06-30 | 206,833.78 | 0.00 | 83.08 | 0.00 | 346,094.82 | 20,562.43 | 0.00 | 4.17 | 0.00 |
| 2022-03-31 | 204,138.93 | 0.00 | 690.56 | 0.00 | 377,773.22 | 18,390.89 | 0.00 | 8.06 | 0.00 |
| 2021-12-31 | 203,102.20 | 0.00 | 442.90 | 0.00 | 535,337.00 | 11,038.50 | 0.00 | 3,812.03 | 0.00 |
| 2021-09-30 | 199,317.12 | 0.00 | 969.20 | 0.00 | 776,304.00 | 11,018.70 | 0.00 | 3,196.26 | 0.00 |
| 2021-06-30 | 31,590.76 | 0.00 | 11,030.40 | 0.00 | 0.00 | 15,055.20 | 0.00 | 648.12 | 0.00 |
| 2021-03-31 | 11,460.56 | 0.00 | 5,209.72 | 0.00 | 10,066.00 | 5,052.60 | 0.00 | 207.04 | 0.00 |
| 2020-12-31 | 11,421.81 | 0.00 | 4,419.51 | 0.00 | 8,164.00 | 6,081.70 | 0.00 | 129.60 | 0.00 |
| 2020-09-30 | 20,026.31 | 0.00 | 499.98 | 0.00 | 143,844.79 | 5,832.00 | 0.00 | 444.03 | 0.00 |
| 2020-06-30 | 45,607.53 | 0.00 | 403.19 | 0.00 | 273,895.65 | 25,099.72 | 0.00 | 1,328.37 | 0.00 |
| 2020-03-31 | 57,097.67 | 0.00 | 3,214.76 | 0.00 | 342,674.32 | 8,628.48 | 0.00 | 1,482.81 | 0.00 |
| 2019-12-31 | 61,448.57 | 0.00 | 1,259.34 | 0.00 | 355,707.46 | 3,202.18 | 0.00 | 1,141.33 | 0.00 |
| 2019-09-30 | 60,836.51 | 0.00 | 1,272.09 | 0.00 | 252,216.33 | 21,333.70 | 0.00 | 1,399.04 | 0.00 |
| 2019-06-30 | 60,251.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
