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
鑫元惠丰纯债债券C(016439)
2026-01-29
1.0060
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 | 390,763.54 | 0.00 | 35,631.97 | 0.00 | 0.00 | 355,269.19 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 389,166.06 | 0.00 | 32,225.87 | 0.00 | 0.00 | 358,572.16 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 403,297.29 | 0.00 | 62,476.86 | 0.00 | 0.00 | 340,956.19 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 400,134.55 | 0.00 | 307,035.07 | 0.00 | 0.00 | 99,262.81 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 206,351.12 | 0.00 | 125.31 | 0.00 | 0.00 | 235,304.02 | 29,025.18 | 0.00 | 0.00 |
| 2024-09-30 | 204,020.33 | 0.00 | 84.92 | 0.00 | 0.00 | 215,371.30 | 29,110.97 | 0.00 | 0.00 |
| 2024-06-30 | 212,371.79 | 0.00 | 129.63 | 0.00 | 0.00 | 224,911.45 | 30,880.71 | 0.00 | 0.00 |
| 2024-03-31 | 210,614.14 | 0.00 | 177.92 | 0.00 | 0.00 | 234,751.58 | 20,896.81 | 0.00 | 0.00 |
| 2023-12-31 | 208,228.74 | 0.00 | 139.58 | 0.00 | 0.00 | 223,914.06 | 20,421.14 | 0.00 | 0.00 |
| 2023-09-30 | 206,335.49 | 0.00 | 128.22 | 0.00 | 0.00 | 240,564.72 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 205,256.59 | 0.00 | 124.28 | 0.00 | 0.00 | 230,106.50 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 206,535.63 | 0.00 | 107.07 | 0.00 | 0.00 | 227,888.70 | 0.00 | 0.56 | 0.00 |
| 2022-12-31 | 205,021.04 | 0.00 | 135.75 | 0.00 | 0.00 | 204,410.66 | 0.00 | 0.48 | 0.00 |
