基金经理：颜昕
| 单位净值:1.0535 | 净值增长率:-0.15% | 净值增长率:-0.15% | 累计净值:1.3047 | 截止日期:2024/4/26 | |
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| 最新规模:12.34亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鑫元兴利债券(002265)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 0 | 1,700,010,000 | 1,756,680,000 | 1,226,670,000 | 0% |
| 2023/12/31 | 0 | 1,557,240,000 | 1,607,080,000 | 1,213,550,000 | 0% |
| 2023/9/30 | 0 | 1,842,070,000 | 1,889,620,000 | 1,223,450,000 | 0% |
| 2023/6/30 | 0 | 1,463,390,000 | 1,547,930,000 | 1,271,940,000 | 0% |
| 2023/3/31 | 0 | 1,625,360,000 | 1,634,260,000 | 1,296,760,000 | 0% |
| 2022/12/31 | 0 | 1,599,310,000 | 1,602,420,000 | 1,285,560,000 | 0% |
| 2022/9/30 | 0 | 1,557,550,000 | 1,560,830,000 | 1,346,470,000 | 0% |
| 2022/6/30 | 0 | 1,617,300,000 | 1,622,750,000 | 1,330,270,000 | 0% |
| 2022/3/31 | 0 | 1,515,130,000 | 1,517,320,000 | 1,317,660,000 | 0% |
| 2021/12/31 | 0 | 1,364,490,000 | 1,394,990,000 | 1,308,230,000 | 0% |
| 2021/9/30 | 0 | 1,555,890,000 | 1,607,800,000 | 1,291,100,000 | 0% |
| 2021/6/30 | 0 | 1,324,040,000 | 1,375,650,000 | 1,275,660,000 | 0% |
| 2021/3/31 | 0 | 1,350,600,000 | 1,415,480,000 | 1,273,690,000 | 0% |
| 2020/12/31 | 0 | 1,330,500,000 | 1,403,120,000 | 1,262,600,000 | 0% |
| 2020/9/30 | 0 | 1,374,020,000 | 1,478,950,000 | 1,250,990,000 | 0% |
| 2020/6/30 | 0 | 1,457,060,000 | 1,483,080,000 | 1,299,840,000 | 0% |
| 2020/3/31 | 0 | 1,497,370,000 | 1,539,890,000 | 1,301,710,000 | 0% |
| 2019/12/31 | 0 | 1,271,990,000 | 1,299,420,000 | 1,278,690,000 | 0% |
| 2019/9/30 | 0 | 1,455,520,000 | 1,479,530,000 | 1,263,730,000 | 0% |
| 2019/6/30 | 0 | 1,436,760,000 | 1,469,150,000 | 1,245,430,000 | 0% |
| 2019/3/31 | 0 | 1,671,800,000 | 1,711,820,000 | 1,292,920,000 | 0% |
| 2018/12/31 | 0 | 1,743,220,000 | 1,841,990,000 | 1,270,630,000 | 0% |
| 2018/9/30 | 0 | 1,072,250,000 | 1,148,540,000 | 1,047,850,000 | 0% |
| 2018/6/30 | 0 | 1,130,800,000 | 1,302,940,000 | 1,025,880,000 | 0% |
| 2018/3/31 | 0 | 438,156,000 | 508,110,000 | 507,654,000 | 0% |
| 2017/12/31 | 0 | 589,760,000 | 609,129,000 | 499,213,000 | 0% |
| 2017/9/30 | 0 | 552,012,000 | 566,485,000 | 507,506,000 | 0% |
| 2017/6/30 | 0 | 567,721,000 | 583,125,000 | 502,667,000 | 0% |
| 2017/3/31 | 0 | 570,114,000 | 582,727,000 | 499,293,000 | 0% |
| 2016/12/31 | 0 | 519,613,000 | 530,998,000 | 498,629,000 | 0% |
| 2016/9/30 | 0 | 553,680,000 | 565,693,000 | 509,126,000 | 0% |
| 2016/6/30 | 0 | 444,417,000 | 503,131,000 | 502,794,000 | 0% |
| 2016/3/31 | - | 69,459,500 | 202,213,000 | 202,062,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。