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
鑫元皓利一年定开债发起式(014284)
2025-12-31
1.0161
0.0098%
| 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 |
| 2025-09-30 | 119,621.37 | 0.00 | 13,512.88 | 0.00 | 0.00 | 147,466.39 | 0.00 | 9.03 | 0.00 |
| 2025-06-30 | 120,465.39 | 0.00 | 18,428.44 | 0.00 | 0.00 | 148,791.29 | 0.00 | 11.33 | 0.00 |
| 2025-03-31 | 122,321.83 | 0.00 | 13,237.08 | 0.00 | 0.00 | 143,569.14 | 0.00 | 9,394.92 | 0.00 |
| 2024-12-31 | 123,379.87 | 0.00 | 3,823.93 | 0.00 | 10,371.77 | 158,380.20 | 0.00 | 7,705.31 | 0.00 |
| 2024-09-30 | 121,629.10 | 0.00 | 834.80 | 0.00 | 10,271.23 | 157,535.33 | 0.00 | 5.11 | 0.00 |
| 2024-06-30 | 124,216.54 | 0.00 | 625.03 | 0.00 | 10,246.70 | 163,026.47 | 0.00 | 7.34 | 0.00 |
| 2024-03-31 | 122,831.22 | 0.00 | 1,706.21 | 0.00 | 10,387.88 | 153,115.00 | 0.00 | 9.52 | 0.00 |
| 2023-12-31 | 121,306.91 | 0.00 | 3,456.22 | 0.00 | 10,281.77 | 179,391.31 | 0.00 | 92.69 | 0.00 |
| 2023-09-30 | 120,297.20 | 0.00 | 933.82 | 0.00 | 0.00 | 158,718.40 | 0.00 | 10.38 | 0.00 |
| 2023-06-30 | 123,967.47 | 0.00 | 373.30 | 0.00 | 0.00 | 151,820.81 | 0.00 | 9.15 | 0.00 |
| 2023-03-31 | 122,428.91 | 0.00 | 591.30 | 0.00 | 0.00 | 103,932.59 | 0.00 | 1.47 | 0.00 |
| 2022-12-31 | 61,454.16 | 0.00 | 532.76 | 0.00 | 0.00 | 91,785.31 | 0.00 | 2.31 | 0.00 |
| 2022-09-30 | 62,497.10 | 0.00 | 500.72 | 0.00 | 0.00 | 90,048.92 | 0.00 | 5.56 | 0.00 |
| 2022-06-30 | 61,580.37 | 0.00 | 468.88 | 0.00 | 0.00 | 80,296.14 | 0.00 | 5.46 | 0.00 |
