鑫元欣悦混合A(016902)
2026-01-05
1.0969
3.1988%
| 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 | 11,312.28 | 10,265.73 | 1,342.62 | 0.00 | 0.00 | 0.00 | 0.00 | 5.71 | 0.00 |
| 2025-06-30 | 11,209.94 | 9,858.54 | 1,500.87 | 0.00 | 0.00 | 0.00 | 0.00 | 10.35 | 0.00 |
| 2025-03-31 | 11,228.07 | 10,062.95 | 1,194.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 11,943.14 | 10,294.66 | 1,796.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 12,295.16 | 10,882.28 | 1,231.24 | 0.00 | 0.00 | 0.00 | 0.00 | 216.66 | 0.00 |
| 2024-06-30 | 10,913.47 | 9,680.71 | 1,254.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2024-03-31 | 12,125.56 | 10,501.40 | 1,653.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2023-12-31 | 15,352.30 | 13,663.48 | 1,747.14 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 | 0.00 |
| 2023-09-30 | 17,986.31 | 15,937.36 | 2,115.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2023-06-30 | 21,767.86 | 18,850.21 | 3,053.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2023-03-31 | 28,096.32 | 18,288.00 | 9,855.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
