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
中金鑫福87个月(008102)
2025-02-14
1.0127
0.0791%
| 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 |
| 2024-12-31 | 806,279.69 | 0.00 | 6,225.80 | 0.00 | 0.00 | 1,163,050.92 | 233,052.55 | 0.00 | 0.00 |
| 2024-09-30 | 805,483.70 | 0.00 | 5,813.57 | 0.00 | 0.00 | 1,153,738.48 | 234,062.65 | 0.00 | 0.00 |
| 2024-06-30 | 811,878.76 | 0.00 | 6,384.63 | 0.00 | 0.00 | 1,180,809.25 | 233,133.56 | 0.00 | 0.00 |
| 2024-03-31 | 803,440.40 | 0.00 | 6,358.54 | 0.00 | 0.00 | 1,175,523.93 | 233,434.31 | 0.00 | 0.00 |
| 2023-12-31 | 803,403.38 | 0.00 | 8,203.85 | 0.00 | 0.00 | 1,166,766.30 | 233,003.82 | 0.00 | 0.00 |
| 2023-09-30 | 806,921.10 | 0.00 | 5,607.76 | 0.00 | 0.00 | 1,157,421.53 | 234,014.82 | 0.00 | 0.00 |
| 2023-06-30 | 814,417.01 | 0.00 | 6,505.68 | 0.00 | 0.00 | 1,184,460.40 | 233,086.57 | 0.00 | 0.00 |
| 2023-03-31 | 806,178.40 | 0.00 | 10,034.06 | 0.00 | 0.00 | 1,179,143.67 | 233,393.69 | 0.00 | 0.00 |
| 2022-12-31 | 805,569.44 | 0.00 | 6,867.53 | 0.00 | 0.00 | 1,170,452.68 | 232,935.85 | 0.00 | 0.00 |
| 2022-09-30 | 809,114.02 | 0.00 | 6,493.09 | 0.00 | 0.00 | 1,161,076.33 | 233,947.57 | 0.00 | 0.00 |
| 2022-06-30 | 811,948.82 | 0.00 | 6,807.17 | 0.00 | 0.00 | 1,188,083.70 | 233,019.77 | 0.00 | 0.00 |
| 2022-03-31 | 803,320.07 | 0.00 | 11,865.91 | 0.00 | 0.00 | 1,182,736.02 | 233,131.58 | 0.80 | 0.00 |
| 2021-12-31 | 803,596.71 | 0.00 | 9,463.62 | 0.00 | 0.00 | 1,155,992.01 | 229,602.56 | 21,141.59 | 0.00 |
| 2021-09-30 | 818,805.98 | 0.00 | 11,894.51 | 0.00 | 0.00 | 1,136,914.22 | 229,537.74 | 11,338.74 | 0.00 |
| 2021-06-30 | 810,784.54 | 0.00 | 10,457.56 | 0.00 | 0.00 | 1,112,195.13 | 209,361.85 | 35,768.38 | 0.00 |
| 2021-03-31 | 802,858.50 | 0.00 | 14,603.38 | 0.00 | 0.00 | 1,112,992.90 | 189,676.96 | 29,518.53 | 0.00 |
| 2020-12-31 | 802,416.45 | 0.00 | 82.51 | 0.00 | 1,450,330.76 | 1,054,027.03 | 0.00 | 18,417.47 | 0.00 |
