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
中金新元C(006641)
2026-01-23
1.1356
0.0529%
| 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 |
| 2025-12-31 | 53,878.31 | 0.00 | 1,112.16 | 0.00 | 0.00 | 65,705.58 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 53,970.93 | 0.00 | 9,734.51 | 0.00 | 0.00 | 49,271.15 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 54,954.20 | 0.00 | 32,699.34 | 0.00 | 0.00 | 36,787.85 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 54,659.50 | 0.00 | 11,494.32 | 0.00 | 0.00 | 47,898.01 | 0.00 | 0.06 | 0.00 |
| 2024-12-31 | 55,174.85 | 0.00 | 16,134.76 | 0.00 | 0.00 | 50,958.92 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 53,543.67 | 0.00 | 16,352.92 | 0.00 | 0.00 | 42,072.76 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 53,132.76 | 0.00 | 2,263.31 | 0.00 | 0.00 | 60,404.25 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 52,709.03 | 0.00 | 8,018.53 | 0.00 | 0.00 | 58,156.84 | 0.00 | 22.45 | 0.00 |
| 2023-12-31 | 52,081.20 | 0.00 | 29.61 | 0.00 | 0.00 | 50,666.49 | 0.00 | 0.08 | 0.00 |
| 2023-09-30 | 51,749.53 | 0.00 | 54.97 | 0.00 | 0.00 | 50,434.23 | 0.00 | 300.51 | 0.00 |
| 2023-06-30 | 21,626.44 | 0.00 | 1,094.75 | 0.00 | 0.00 | 25,842.05 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 21,366.78 | 0.00 | 49.24 | 0.00 | 0.00 | 23,839.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 21,256.43 | 0.00 | 87.29 | 0.00 | 0.00 | 24,397.27 | 0.00 | 0.03 | 0.00 |
| 2022-09-30 | 21,306.81 | 0.00 | 91.24 | 0.00 | 0.00 | 26,543.73 | 0.00 | 0.03 | 0.00 |
| 2022-06-30 | 21,126.01 | 0.00 | 18.20 | 0.00 | 0.00 | 20,226.31 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 20,951.21 | 0.00 | 68.13 | 0.00 | 0.00 | 21,804.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 20,822.94 | 0.00 | 14.79 | 0.00 | 0.00 | 22,510.94 | 0.00 | 369.00 | 0.00 |
| 2021-09-30 | 20,644.32 | 0.00 | 10.36 | 0.00 | 0.00 | 18,252.58 | 0.00 | 281.40 | 0.00 |
| 2021-06-30 | 20,444.48 | 0.00 | 188.50 | 0.00 | 0.00 | 18,201.22 | 0.00 | 191.55 | 0.00 |
| 2021-03-31 | 20,231.79 | 0.00 | 66.71 | 0.00 | 0.00 | 19,206.48 | 0.00 | 407.36 | 0.00 |
| 2020-12-31 | 20,066.56 | 0.00 | 54.33 | 0.00 | 0.00 | 19,201.14 | 0.00 | 325.80 | 0.00 |
| 2020-09-30 | 20,541.43 | 0.00 | 73.77 | 0.00 | 0.00 | 18,201.36 | 0.00 | 293.39 | 0.00 |
| 2020-06-30 | 20,525.43 | 0.00 | 1,023.48 | 0.00 | 0.00 | 19,426.13 | 0.00 | 199.08 | 0.00 |
| 2020-03-31 | 20,448.15 | 0.00 | 106.99 | 0.00 | 0.00 | 19,531.84 | 0.00 | 392.88 | 0.00 |
| 2019-12-31 | 20,095.26 | 0.00 | 58.74 | 0.00 | 0.00 | 19,181.24 | 0.00 | 285.47 | 0.00 |
