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基金业绩

基金费率

投资组合

基金概况

财务数据

鑫元合利定期开放(005849)

2025-05-27     1.03280.0000%
资产配置
单位:万元
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
2025-03-31303,569.310.001,729.070.00786,756.9999,535.110.000.560.00
2024-12-31319,980.240.00344.530.00902,198.61109,540.880.000.000.00
2024-09-30314,675.780.00887.630.00892,318.04117,441.410.000.120.00
2024-06-30314,578.310.00913.040.00775,782.90107,599.980.003,111.830.00
2024-03-31310,499.840.00975.830.00851,937.26110,542.540.003.230.00
2023-12-31306,972.220.003,570.760.00548,577.90123,744.810.000.000.00
2023-09-30304,301.900.00191.280.00533,318.80205,333.900.0041.390.00
2023-06-30302,791.860.00185.970.00445,139.07191,530.850.002.740.00
2023-03-3110,116.540.00722.920.000.005,139.470.000.140.00
2022-12-3150,429.180.00529.060.0057,742.0727,448.140.000.000.00
2022-09-3073,372.230.002,262.550.00109,808.2349,564.630.002,578.310.00
2022-06-3072,615.320.00546.800.00108,979.7949,049.820.000.160.00
2022-03-3171,852.800.00293.640.00110,052.0147,026.520.000.190.00
2021-12-3171,489.270.00364.020.00109,111.5048,633.100.001,602.840.00
2021-09-3050,782.840.00708.670.0094,899.0056,484.600.002,974.870.00
2021-06-3051,790.730.00272.280.0094,818.0034,095.400.00752.490.00
2021-03-3152,153.590.00207.440.0094,151.5043,231.000.001,111.700.00
2020-12-3151,736.420.00165.770.0074,011.5044,168.800.00834.550.00
2020-09-3056,794.640.0032.530.0092,619.0041,202.200.00987.710.00
2020-06-3056,789.770.0086.610.0093,523.5046,674.700.00991.530.00
2020-03-3156,647.350.0053.050.0094,423.5045,049.200.001,153.820.00
2019-12-3155,765.570.0069.220.0093,640.5038,705.900.00748.710.00
2019-09-3055,151.940.00225.040.0093,766.5040,744.900.00961.530.00
2019-06-3054,550.360.003,632.110.0092,812.5040,762.800.00904.030.00
2019-03-3154,244.890.0017.770.0092,934.0039,005.700.001,309.060.00