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
中金鑫裕C(008105)
2025-01-21
1.00110.0000%
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 |
2024-09-30 | 772,954.70 | 0.00 | 91,795.13 | 0.00 | 0.00 | 887,646.38 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 773,846.50 | 0.00 | 91,195.92 | 0.00 | 0.00 | 882,545.91 | 0.00 | 0.00 | 0.00 |
2024-03-31 | 774,808.12 | 0.00 | 90,623.84 | 0.00 | 0.00 | 877,497.55 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 437,438.04 | 0.00 | 25,056.18 | 0.00 | 0.00 | 359,584.43 | 0.00 | 0.09 | 0.00 |
2023-09-30 | 328,179.65 | 0.00 | 74.20 | 0.00 | 0.00 | 452,910.12 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 326,309.68 | 0.00 | 37.64 | 0.00 | 0.00 | 450,325.46 | 0.00 | 0.00 | 0.00 |
2023-03-31 | 324,442.85 | 0.00 | 107.43 | 0.00 | 0.00 | 447,769.94 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 322,524.52 | 0.00 | 88.16 | 0.00 | 0.00 | 330,368.64 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 161,081.25 | 0.00 | 161,138.35 | 0.00 | 0.00 | 0.00 | 0.00 | 68.02 | 0.00 |
2021-09-30 | 507,439.65 | 0.00 | 41,367.33 | 0.00 | 0.00 | 453,432.76 | 0.00 | 12,550.90 | 0.00 |
2021-06-30 | 503,888.35 | 0.00 | 40,335.93 | 0.00 | 0.00 | 454,015.58 | 0.00 | 8,640.54 | 0.00 |
2021-03-31 | 505,510.11 | 0.00 | 40,272.09 | 0.00 | 0.00 | 471,228.17 | 0.00 | 6,359.46 | 0.00 |
2020-12-31 | 502,421.33 | 0.00 | 278,077.49 | 0.00 | 0.00 | 223,832.77 | 0.00 | 560.00 | 0.00 |
2020-09-30 | 21,528.99 | 0.00 | 636.26 | 0.00 | 114,336.53 | 0.00 | 0.00 | 781.84 | 0.00 |
2020-06-30 | 21,311.14 | 0.00 | 137.66 | 0.00 | 98,670.66 | 0.00 | 0.00 | 685.96 | 0.00 |
2020-03-31 | 21,164.34 | 0.00 | 578.33 | 0.00 | 99,174.90 | 0.00 | 0.00 | 444.96 | 0.00 |