鑫元专精特新混合A(015071)
2026-01-08
0.6935
1.1375%
| 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 | 11,090.56 | 7,463.15 | 3,650.03 | 0.00 | 0.00 | 0.00 | 0.00 | 14.81 | 0.00 |
| 2025-06-30 | 10,864.51 | 7,430.29 | 3,455.43 | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 | 0.00 |
| 2025-03-31 | 10,326.71 | 7,478.15 | 2,870.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 | 0.00 |
| 2024-12-31 | 10,107.83 | 8,082.04 | 2,117.20 | 0.00 | 0.00 | 0.00 | 0.00 | 42.53 | 0.00 |
| 2024-09-30 | 10,635.36 | 9,050.95 | 1,609.28 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 | 0.00 |
| 2024-06-30 | 9,705.23 | 7,577.20 | 2,180.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2024-03-31 | 11,949.81 | 9,296.40 | 2,680.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2023-12-31 | 16,643.68 | 14,890.50 | 1,792.05 | 0.00 | 0.00 | 0.00 | 0.00 | 3.19 | 0.00 |
| 2023-09-30 | 17,000.06 | 15,161.01 | 1,884.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2023-06-30 | 21,857.27 | 18,676.79 | 3,220.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2023-03-31 | 24,547.82 | 21,567.74 | 3,063.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2022-12-31 | 27,038.46 | 19,114.31 | 7,270.35 | 0.00 | 0.00 | 0.00 | 0.00 | 756.34 | 0.00 |
| 2022-09-30 | 29,034.19 | 21,488.65 | 4,687.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
