鑫元科技创新混合A(018827)
2026-01-30
1.0875
1.8735%
| 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 | 4,798.06 | 4,518.53 | 285.39 | 0.00 | 0.00 | 0.00 | 0.00 | 17.60 | 0.00 |
| 2025-09-30 | 5,378.91 | 5,034.31 | 728.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,431.19 | 0.00 |
| 2025-06-30 | 7,024.49 | 6,281.30 | 622.61 | 0.00 | 0.00 | 0.00 | 0.00 | 369.25 | 0.00 |
| 2025-03-31 | 7,053.78 | 6,081.32 | 988.29 | 0.00 | 0.00 | 0.00 | 0.00 | 5.29 | 0.00 |
| 2024-12-31 | 8,008.76 | 6,699.78 | 1,060.54 | 0.00 | 0.00 | 0.00 | 0.00 | 315.16 | 0.00 |
| 2024-09-30 | 8,778.22 | 7,832.04 | 885.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,766.73 | 0.00 |
| 2024-06-30 | 8,969.49 | 7,969.17 | 946.53 | 0.00 | 0.00 | 0.00 | 0.00 | 91.79 | 0.00 |
| 2024-03-31 | 10,318.20 | 8,998.47 | 1,750.85 | 0.00 | 0.00 | 0.00 | 0.00 | 156.93 | 0.00 |
| 2023-12-31 | 14,071.38 | 12,487.18 | 1,627.52 | 0.00 | 0.00 | 0.00 | 0.00 | 5.79 | 0.00 |
