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基金业绩

基金费率

投资组合

基金概况

财务数据

鑫元长三角混合C(014264)

2024-12-06     0.95982.3677%
资产配置
单位:万元
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
2024-09-307,434.986,602.52902.080.000.000.000.0026.430.00
2024-06-306,858.436,053.41824.090.000.000.000.003.100.00
2024-03-317,597.406,264.901,354.340.000.000.000.000.560.00
2023-12-318,681.747,587.881,128.330.000.000.000.002.080.00
2023-09-309,579.978,211.961,396.920.000.000.000.000.610.00
2023-06-3013,130.7411,495.661,657.450.000.000.000.0012.800.00
2023-03-3116,171.0414,063.912,128.350.000.000.000.0017.350.00
2022-12-3116,178.8514,479.511,479.980.000.000.000.0017.150.00
2022-09-3016,903.8813,230.393,229.200.000.000.000.00486.530.00
2022-06-3016,189.3213,063.593,327.880.000.000.000.0079.310.00