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
鑫元货币E(019050)
2026-01-28
0.2830
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 | 2,145,256.31 | 0.00 | 666,369.89 | 0.00 | 0.00 | 132,163.19 | 0.00 | 468.29 | 0.00 |
| 2025-09-30 | 1,049,452.82 | 0.00 | 250,550.47 | 0.00 | 0.00 | 93,376.18 | 0.00 | 405.31 | 0.00 |
| 2025-06-30 | 1,154,580.97 | 0.00 | 280,575.91 | 0.00 | 0.00 | 96,039.11 | 0.00 | 25.25 | 0.00 |
| 2025-03-31 | 1,353,768.56 | 0.00 | 223,777.86 | 0.00 | 0.00 | 116,237.43 | 0.00 | 34.93 | 0.00 |
| 2024-12-31 | 2,330,942.92 | 0.00 | 474,759.27 | 0.00 | 0.00 | 46,822.79 | 0.00 | 96.63 | 0.00 |
| 2024-09-30 | 1,963,236.94 | 0.00 | 735,706.37 | 0.00 | 0.00 | 66,267.36 | 0.00 | 133.51 | 0.00 |
| 2024-06-30 | 2,185,813.92 | 0.00 | 686,597.62 | 0.00 | 0.00 | 115,598.36 | 0.00 | 6,062.50 | 0.00 |
| 2024-03-31 | 2,043,913.86 | 0.00 | 482,851.90 | 0.00 | 0.00 | 190,866.66 | 0.00 | 147.74 | 0.00 |
| 2023-12-31 | 2,161,022.52 | 0.00 | 643,426.25 | 0.00 | 0.00 | 124,354.08 | 0.00 | 88.73 | 0.00 |
| 2023-09-30 | 1,607,108.66 | 0.00 | 437,565.01 | 0.00 | 0.00 | 93,615.17 | 0.00 | 205.52 | 0.00 |
