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
鑫元中短债D(021163)
2026-01-29
1.1812
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 | 1,373,496.39 | 0.00 | 100,732.71 | 0.00 | 1,134,500.16 | 300,056.81 | 0.00 | 40,262.22 | 0.00 |
| 2025-09-30 | 907,066.23 | 0.00 | 20,570.62 | 0.00 | 754,704.50 | 189,308.87 | 0.00 | 7,980.37 | 0.00 |
| 2025-06-30 | 726,943.31 | 0.00 | 3,299.92 | 0.00 | 1,279,631.14 | 53,615.36 | 0.00 | 7,326.97 | 0.00 |
| 2025-03-31 | 546,404.16 | 0.00 | 4,584.50 | 0.00 | 1,126,010.63 | 52,896.24 | 0.00 | 4,440.68 | 0.00 |
| 2024-12-31 | 865,604.99 | 0.00 | 104.16 | 0.00 | 1,426,556.25 | 137,609.14 | 8,100.29 | 7,275.53 | 0.00 |
| 2024-09-30 | 1,055,953.27 | 0.00 | 674.66 | 0.00 | 1,456,747.14 | 150,866.66 | 8,029.93 | 14,190.21 | 0.00 |
| 2024-06-30 | 1,329,987.98 | 0.00 | 135.25 | 0.00 | 1,820,074.78 | 89,181.33 | 0.00 | 11,502.60 | 0.00 |
| 2024-03-31 | 1,021,460.94 | 0.00 | 49.65 | 0.00 | 1,717,556.60 | 67,038.58 | 0.00 | 9,936.75 | 0.00 |
