鑫元泽利C(019533)
2026-01-08
1.1440
0.0700%
| 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 | 218,884.97 | 0.00 | 2,767.21 | 15,915.56 | 104,898.91 | 123,644.66 | 0.00 | 1,069.55 | 0.00 |
| 2025-06-30 | 156,957.78 | 0.00 | 10,645.26 | 23,169.33 | 94,584.94 | 81,615.66 | 0.00 | 1,175.96 | 0.00 |
| 2025-03-31 | 95,727.12 | 0.00 | 1,980.12 | 8,820.98 | 73,157.23 | 24,955.25 | 0.00 | 477.25 | 0.00 |
| 2024-12-31 | 65,170.84 | 0.00 | 417.91 | 6,474.63 | 93,936.36 | 24,479.21 | 0.00 | 460.16 | 0.00 |
| 2024-09-30 | 74,032.84 | 0.00 | 6,225.63 | 11,441.04 | 140,460.78 | 16,205.78 | 0.00 | 282.36 | 0.00 |
| 2024-06-30 | 90,930.72 | 0.00 | 2,386.60 | 9,159.21 | 110,642.38 | 39,887.31 | 0.00 | 1,216.57 | 0.00 |
| 2024-03-31 | 28,718.56 | 0.00 | 961.51 | 2,592.63 | 20,728.73 | 4,132.81 | 0.00 | 409.71 | 0.00 |
| 2023-12-31 | 15,024.13 | 0.00 | 1,819.30 | 1,299.65 | 10,243.45 | 0.00 | 0.00 | 93.57 | 0.00 |
| 2023-09-30 | 11,263.37 | 0.00 | 828.89 | 690.08 | 0.00 | 0.00 | 0.00 | 22.35 | 0.00 |
