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
鑫元合利定期开放(005849)
2025-05-27
1.0328
0.0000%
| 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 |
| 2025-03-31 | 303,569.31 | 0.00 | 1,729.07 | 0.00 | 786,756.99 | 99,535.11 | 0.00 | 0.56 | 0.00 |
| 2024-12-31 | 319,980.24 | 0.00 | 344.53 | 0.00 | 902,198.61 | 109,540.88 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 314,675.78 | 0.00 | 887.63 | 0.00 | 892,318.04 | 117,441.41 | 0.00 | 0.12 | 0.00 |
| 2024-06-30 | 314,578.31 | 0.00 | 913.04 | 0.00 | 775,782.90 | 107,599.98 | 0.00 | 3,111.83 | 0.00 |
| 2024-03-31 | 310,499.84 | 0.00 | 975.83 | 0.00 | 851,937.26 | 110,542.54 | 0.00 | 3.23 | 0.00 |
| 2023-12-31 | 306,972.22 | 0.00 | 3,570.76 | 0.00 | 548,577.90 | 123,744.81 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 304,301.90 | 0.00 | 191.28 | 0.00 | 533,318.80 | 205,333.90 | 0.00 | 41.39 | 0.00 |
| 2023-06-30 | 302,791.86 | 0.00 | 185.97 | 0.00 | 445,139.07 | 191,530.85 | 0.00 | 2.74 | 0.00 |
| 2023-03-31 | 10,116.54 | 0.00 | 722.92 | 0.00 | 0.00 | 5,139.47 | 0.00 | 0.14 | 0.00 |
| 2022-12-31 | 50,429.18 | 0.00 | 529.06 | 0.00 | 57,742.07 | 27,448.14 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 73,372.23 | 0.00 | 2,262.55 | 0.00 | 109,808.23 | 49,564.63 | 0.00 | 2,578.31 | 0.00 |
| 2022-06-30 | 72,615.32 | 0.00 | 546.80 | 0.00 | 108,979.79 | 49,049.82 | 0.00 | 0.16 | 0.00 |
| 2022-03-31 | 71,852.80 | 0.00 | 293.64 | 0.00 | 110,052.01 | 47,026.52 | 0.00 | 0.19 | 0.00 |
| 2021-12-31 | 71,489.27 | 0.00 | 364.02 | 0.00 | 109,111.50 | 48,633.10 | 0.00 | 1,602.84 | 0.00 |
| 2021-09-30 | 50,782.84 | 0.00 | 708.67 | 0.00 | 94,899.00 | 56,484.60 | 0.00 | 2,974.87 | 0.00 |
| 2021-06-30 | 51,790.73 | 0.00 | 272.28 | 0.00 | 94,818.00 | 34,095.40 | 0.00 | 752.49 | 0.00 |
| 2021-03-31 | 52,153.59 | 0.00 | 207.44 | 0.00 | 94,151.50 | 43,231.00 | 0.00 | 1,111.70 | 0.00 |
| 2020-12-31 | 51,736.42 | 0.00 | 165.77 | 0.00 | 74,011.50 | 44,168.80 | 0.00 | 834.55 | 0.00 |
| 2020-09-30 | 56,794.64 | 0.00 | 32.53 | 0.00 | 92,619.00 | 41,202.20 | 0.00 | 987.71 | 0.00 |
| 2020-06-30 | 56,789.77 | 0.00 | 86.61 | 0.00 | 93,523.50 | 46,674.70 | 0.00 | 991.53 | 0.00 |
| 2020-03-31 | 56,647.35 | 0.00 | 53.05 | 0.00 | 94,423.50 | 45,049.20 | 0.00 | 1,153.82 | 0.00 |
| 2019-12-31 | 55,765.57 | 0.00 | 69.22 | 0.00 | 93,640.50 | 38,705.90 | 0.00 | 748.71 | 0.00 |
| 2019-09-30 | 55,151.94 | 0.00 | 225.04 | 0.00 | 93,766.50 | 40,744.90 | 0.00 | 961.53 | 0.00 |
| 2019-06-30 | 54,550.36 | 0.00 | 3,632.11 | 0.00 | 92,812.50 | 40,762.80 | 0.00 | 904.03 | 0.00 |
| 2019-03-31 | 54,244.89 | 0.00 | 17.77 | 0.00 | 92,934.00 | 39,005.70 | 0.00 | 1,309.06 | 0.00 |
