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
鑫元荣利定期开放(006838)
2026-01-29
1.0179
0.0491%
| 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 | 200,178.89 | 0.00 | 5,736.38 | 0.00 | 0.00 | 213,534.66 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 207,956.82 | 0.00 | 21,911.78 | 0.00 | 0.00 | 196,933.51 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 209,382.67 | 0.00 | 34,097.77 | 0.00 | 0.00 | 198,769.41 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 207,296.52 | 0.00 | 17,694.38 | 0.00 | 0.00 | 189,681.12 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 208,848.29 | 0.00 | 18,833.93 | 0.00 | 0.00 | 161,702.12 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 204,104.49 | 0.00 | 11,546.44 | 0.00 | 0.00 | 192,644.85 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 202,933.49 | 0.00 | 15,772.51 | 0.00 | 0.00 | 188,252.50 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 201,116.41 | 0.00 | 1,090.97 | 0.00 | 0.00 | 167,193.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 101,782.03 | 0.00 | 51,035.94 | 0.00 | 0.00 | 47,799.45 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 43,291.77 | 0.00 | 4,190.07 | 0.00 | 0.00 | 38,655.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 33,118.73 | 0.00 | 5,153.76 | 0.00 | 0.00 | 29,487.95 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 32,793.54 | 0.00 | 2,082.03 | 0.00 | 0.00 | 36,736.30 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 32,573.56 | 0.00 | 1,095.90 | 0.00 | 0.00 | 38,807.19 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 33,721.27 | 0.00 | 128.58 | 0.00 | 0.00 | 39,026.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 33,299.00 | 0.00 | 166.91 | 0.00 | 0.00 | 41,865.43 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 32,931.73 | 0.00 | 73.09 | 0.00 | 0.00 | 37,888.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 32,784.36 | 0.00 | 1,097.00 | 0.00 | 0.00 | 32,391.50 | 0.00 | 553.04 | 0.00 |
| 2021-09-30 | 32,406.73 | 0.00 | 128.17 | 0.00 | 30,519.00 | 34,346.00 | 0.00 | 557.46 | 0.00 |
| 2021-06-30 | 32,002.29 | 0.00 | 504.13 | 0.00 | 30,711.00 | 30,054.60 | 0.00 | 413.67 | 0.00 |
| 2021-03-31 | 31,690.50 | 0.00 | 867.32 | 0.00 | 0.00 | 30,387.80 | 0.00 | 458.34 | 0.00 |
| 2020-12-31 | 31,566.39 | 0.00 | 2,016.39 | 0.00 | 0.00 | 36,792.00 | 0.00 | 710.71 | 0.00 |
| 2020-09-30 | 31,041.23 | 0.00 | 1,999.79 | 0.00 | 0.00 | 30,703.65 | 0.00 | 574.19 | 0.00 |
| 2020-06-30 | 31,453.70 | 0.00 | 2,080.84 | 0.00 | 0.00 | 34,766.50 | 0.00 | 541.19 | 0.00 |
| 2020-03-31 | 32,780.17 | 0.00 | 1,217.93 | 0.00 | 0.00 | 32,298.10 | 0.00 | 494.94 | 0.00 |
| 2019-12-31 | 31,932.29 | 0.00 | 52.23 | 0.00 | 0.00 | 30,166.60 | 0.00 | 731.69 | 0.00 |
