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
鑫元璟丰债券A(017180)
2026-01-08
1.0634
-0.0846%
| 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 | 42,119.54 | 0.00 | 2,653.93 | 0.00 | 61,609.02 | 2,042.86 | 0.00 | 0.68 | 0.00 |
| 2025-06-30 | 44,998.61 | 0.00 | 2,846.19 | 0.00 | 20,702.34 | 2,037.99 | 0.00 | 0.16 | 0.00 |
| 2025-03-31 | 52,667.75 | 0.00 | 3,680.07 | 0.00 | 46,202.15 | 6,048.68 | 0.00 | 0.77 | 0.00 |
| 2024-12-31 | 102,665.68 | 0.00 | 1,465.51 | 0.00 | 66,574.14 | 17,290.40 | 0.00 | 1.27 | 0.00 |
| 2024-09-30 | 105,712.10 | 0.00 | 6,044.26 | 0.00 | 0.00 | 48,449.24 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 116,963.76 | 0.00 | 3,543.84 | 0.00 | 0.00 | 120,060.57 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 100,882.83 | 0.00 | 67.10 | 0.00 | 0.00 | 82,096.34 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 115,067.10 | 0.00 | 39.02 | 0.00 | 0.00 | 132,095.98 | 0.00 | 0.04 | 0.00 |
| 2023-09-30 | 75,547.70 | 0.00 | 2,229.64 | 0.00 | 0.00 | 69,659.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 30,415.72 | 0.00 | 166.66 | 0.00 | 0.00 | 25,334.01 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 30,138.41 | 0.00 | 2,069.07 | 0.00 | 0.00 | 25,292.66 | 0.00 | 0.00 | 0.00 |
