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
鑫元锦利定期开放(008806)
2026-01-29
1.0151
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 |
| 2025-12-31 | 1,009.46 | 0.00 | 193.94 | 0.00 | 0.00 | 816.09 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 997.83 | 0.00 | 194.51 | 0.00 | 0.00 | 812.95 | 0.00 | 0.01 | 0.00 |
| 2025-06-30 | 995.61 | 0.00 | 195.49 | 0.00 | 0.00 | 810.13 | 0.00 | 0.51 | 0.00 |
| 2025-03-31 | 999.72 | 0.00 | 1,024.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 |
| 2024-12-31 | 71,856.30 | 0.00 | 80.26 | 0.00 | 154,260.24 | 37,971.98 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 71,724.86 | 0.00 | 111.16 | 0.00 | 244,292.47 | 37,596.51 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 73,437.81 | 0.00 | 170.41 | 0.00 | 244,186.33 | 44,782.41 | 0.00 | 0.15 | 0.00 |
| 2024-03-31 | 72,591.59 | 0.00 | 116.56 | 0.00 | 253,293.83 | 39,697.57 | 0.00 | 0.18 | 0.00 |
| 2023-12-31 | 72,279.61 | 0.00 | 93.27 | 0.00 | 311,757.08 | 38,338.61 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 71,512.16 | 0.00 | 145.74 | 0.00 | 289,498.68 | 36,026.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 72,486.96 | 0.00 | 71.12 | 0.00 | 286,697.88 | 35,156.63 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 71,604.71 | 0.00 | 441.37 | 0.00 | 295,239.77 | 37,356.76 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 72,102.01 | 0.00 | 96.77 | 0.00 | 305,634.91 | 59,562.73 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 72,948.75 | 0.00 | 123.80 | 0.00 | 313,012.15 | 56,315.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 71,892.27 | 0.00 | 89.35 | 0.00 | 307,863.90 | 62,318.18 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 73,032.26 | 0.00 | 119.34 | 0.00 | 289,935.33 | 55,964.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 52,518.03 | 0.00 | 79.24 | 0.00 | 137,262.00 | 43,255.10 | 0.00 | 1,438.99 | 0.00 |
| 2021-09-30 | 53,872.46 | 0.00 | 117.96 | 0.00 | 96,373.00 | 46,189.00 | 0.00 | 1,200.95 | 0.00 |
| 2021-06-30 | 53,147.22 | 0.00 | 126.23 | 0.00 | 95,266.00 | 46,124.70 | 0.00 | 1,077.19 | 0.00 |
| 2021-03-31 | 52,854.78 | 0.00 | 39.38 | 0.00 | 93,646.50 | 40,935.75 | 0.00 | 707.49 | 0.00 |
| 2020-12-31 | 52,349.40 | 0.00 | 44.31 | 0.00 | 48,930.00 | 40,958.45 | 0.00 | 1,162.43 | 0.00 |
| 2020-09-30 | 51,878.56 | 0.00 | 105.74 | 0.00 | 59,245.00 | 40,957.95 | 0.00 | 1,022.84 | 0.00 |
| 2020-06-30 | 51,967.00 | 0.00 | 224.57 | 0.00 | 49,305.00 | 35,452.55 | 0.00 | 1,165.25 | 0.00 |
| 2020-03-31 | 52,202.39 | 0.00 | 4,129.11 | 0.00 | 50,000.00 | 0.00 | 0.00 | 13.59 | 0.00 |
