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
鑫元悦利定期开放(006754)
2025-06-04
1.0751
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 | 59,684.73 | 0.00 | 184.76 | 0.00 | 172,857.09 | 10,202.04 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 62,943.71 | 0.00 | 28.87 | 0.00 | 172,505.77 | 9,146.70 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 62,351.57 | 0.00 | 50.24 | 0.00 | 186,238.29 | 9,197.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 62,149.36 | 0.00 | 144.96 | 0.00 | 281,359.45 | 18,917.42 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 61,352.15 | 0.00 | 57.01 | 0.00 | 278,537.93 | 8,173.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 110,567.04 | 0.00 | 1,123.60 | 0.00 | 274,075.51 | 28,884.44 | 0.00 | 0.16 | 0.00 |
| 2023-09-30 | 109,589.27 | 0.00 | 99.78 | 0.00 | 243,223.32 | 55,254.10 | 0.00 | 0.13 | 0.00 |
| 2023-06-30 | 108,990.79 | 0.00 | 16.89 | 0.00 | 341,891.70 | 57,930.56 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 107,752.28 | 0.00 | 3,026.97 | 0.00 | 309,137.37 | 56,952.72 | 0.00 | 0.08 | 0.00 |
| 2022-12-31 | 107,774.56 | 0.00 | 5,576.40 | 0.00 | 301,395.94 | 69,112.93 | 0.00 | 0.07 | 0.00 |
| 2022-09-30 | 107,894.99 | 0.00 | 113.57 | 0.00 | 317,171.52 | 67,385.29 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 106,498.90 | 0.00 | 238.01 | 0.00 | 413,994.83 | 64,921.77 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 108,191.97 | 0.00 | 54.44 | 0.00 | 418,889.07 | 67,313.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 107,408.72 | 0.00 | 93.05 | 0.00 | 406,430.40 | 78,339.39 | 0.00 | 2,303.66 | 0.00 |
| 2021-09-30 | 105,885.95 | 0.00 | 56.67 | 0.00 | 415,166.70 | 85,117.86 | 0.00 | 1,669.29 | 0.00 |
| 2021-06-30 | 104,202.15 | 0.00 | 60.40 | 0.00 | 499,435.40 | 64,287.18 | 0.00 | 2,940.19 | 0.00 |
| 2021-03-31 | 74,826.33 | 0.00 | 161.69 | 0.00 | 534,375.10 | 6,908.42 | 0.00 | 1,860.62 | 0.00 |
| 2020-12-31 | 74,308.36 | 0.00 | 16.14 | 0.00 | 552,510.50 | 4,904.96 | 0.00 | 1,545.06 | 0.00 |
| 2020-09-30 | 51,119.97 | 0.00 | 2,365.93 | 0.00 | 376,129.40 | 820.04 | 0.00 | 851.91 | 0.00 |
| 2020-06-30 | 50,607.45 | 0.00 | 151.63 | 0.00 | 433,224.10 | 1,358.27 | 0.00 | 1,709.66 | 0.00 |
| 2020-03-31 | 52,263.98 | 0.00 | 17.94 | 0.00 | 465,046.20 | 15,968.34 | 0.00 | 1,734.63 | 0.00 |
| 2019-12-31 | 21,281.26 | 0.00 | 339.53 | 0.00 | 0.00 | 17,571.95 | 0.00 | 388.59 | 0.00 |
| 2019-09-30 | 21,060.28 | 0.00 | 190.00 | 0.00 | 0.00 | 478.17 | 0.00 | 10.45 | 0.00 |
| 2019-06-30 | 3,010.07 | 0.00 | 1,389.68 | 0.00 | 0.00 | 406.70 | 0.00 | 18.48 | 0.00 |
