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
鑫元乾利(010459)
2025-03-14
1.0545
0.0379%
| 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 | 149,104.27 | 0.00 | 10,707.37 | 0.00 | 0.00 | 117,957.77 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 86,801.89 | 0.00 | 20,358.19 | 0.00 | 0.00 | 116,586.23 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 156,783.30 | 0.00 | 16,920.84 | 0.00 | 0.00 | 130,394.80 | 0.00 | 0.03 | 0.00 |
| 2024-03-31 | 114,326.82 | 0.00 | 20,489.81 | 0.00 | 0.00 | 62,146.97 | 0.00 | 0.07 | 0.00 |
| 2023-12-31 | 20,016.22 | 0.00 | 438.66 | 0.00 | 0.00 | 19,594.09 | 0.00 | 0.03 | 0.00 |
| 2023-09-30 | 6,005.17 | 0.00 | 346.16 | 0.00 | 0.00 | 5,179.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 21,329.56 | 0.00 | 82.94 | 0.00 | 0.00 | 24,590.28 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 21,075.50 | 0.00 | 112.64 | 0.00 | 0.00 | 25,582.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 20,995.44 | 0.00 | 94.74 | 0.00 | 0.00 | 18,425.60 | 0.00 | 2.40 | 0.00 |
| 2022-09-30 | 20,973.54 | 0.00 | 2,099.69 | 0.00 | 0.00 | 19,398.00 | 0.00 | 0.28 | 0.00 |
| 2022-06-30 | 20,831.81 | 0.00 | 123.02 | 0.00 | 0.00 | 20,442.05 | 0.00 | 0.32 | 0.00 |
| 2022-03-31 | 20,693.23 | 0.00 | 198.46 | 0.00 | 0.00 | 22,341.49 | 0.00 | 0.09 | 0.00 |
| 2021-12-31 | 20,599.70 | 0.00 | 4,082.44 | 0.00 | 0.00 | 13,249.20 | 0.00 | 344.43 | 0.00 |
| 2021-09-30 | 20,391.48 | 0.00 | 2,964.03 | 0.00 | 0.00 | 15,226.80 | 0.00 | 282.79 | 0.00 |
| 2021-06-30 | 20,155.64 | 0.00 | 2,879.63 | 0.00 | 0.00 | 17,090.00 | 0.00 | 204.72 | 0.00 |
| 2021-03-31 | 19,999.24 | 0.00 | 5,378.01 | 0.00 | 0.00 | 6,987.40 | 0.00 | 44.76 | 0.00 |
