鑫元恒鑫收益增强E(018849)
2026-01-29
1.1386
0.0439%
| 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 | 18,165.14 | 2,083.91 | 3,525.61 | 3,927.79 | 4,879.21 | 9,289.78 | 0.00 | 136.04 | 0.00 |
| 2025-09-30 | 10,467.72 | 2,081.06 | 3,291.06 | 2,452.59 | 3,287.27 | 4,115.51 | 0.00 | 354.24 | 0.00 |
| 2025-06-30 | 9,418.28 | 940.95 | 2,788.94 | 3,497.40 | 2,873.89 | 4,153.33 | 0.00 | 91.56 | 0.00 |
| 2025-03-31 | 9,239.95 | 899.51 | 1,258.15 | 2,244.29 | 2,882.12 | 5,140.74 | 0.00 | 40.72 | 0.00 |
| 2024-12-31 | 9,806.46 | 1,356.23 | 1,157.79 | 2,148.90 | 6,068.89 | 6,246.07 | 0.00 | 39.60 | 0.00 |
| 2024-09-30 | 10,647.06 | 1,077.18 | 1,186.05 | 3,403.16 | 5,242.95 | 5,110.95 | 0.00 | 62.66 | 0.00 |
| 2024-06-30 | 10,515.00 | 1,190.39 | 588.80 | 1,657.17 | 6,275.94 | 6,104.20 | 0.00 | 408.06 | 0.00 |
| 2024-03-31 | 10,389.71 | 1,358.70 | 361.90 | 1,509.51 | 5,104.99 | 7,111.72 | 0.00 | 183.49 | 0.00 |
| 2023-12-31 | 10,418.88 | 1,376.50 | 2,585.53 | 748.77 | 10,328.70 | 7,118.05 | 0.00 | 39.44 | 0.00 |
| 2023-09-30 | 12,342.03 | 950.56 | 762.91 | 33.20 | 11,891.39 | 3,057.17 | 0.00 | 94.47 | 0.00 |
