基金经理：
| 单位净值:0.8156 | 净值增长率:-1.02% | 净值增长率:-1.02% | 累计净值:0.8156 | 截止日期:2024/2/26 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:高风险 | 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
鑫元核心资产股票C(006194)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 |
| 2023/12/31 | 40,410,800 | 2,752,460 | 51,137,600 | 49,965,700 | 81% |
| 2023/9/30 | 37,570,600 | 2,971,040 | 42,696,600 | 41,278,600 | 91% |
| 2023/6/30 | 50,075,100 | 2,346,330 | 59,318,100 | 57,397,500 | 87% |
| 2023/3/31 | 46,026,800 | 2,829,370 | 51,143,800 | 49,568,200 | 93% |
| 2022/12/31 | 44,206,100 | - | 50,889,200 | 50,558,200 | 87% |
| 2022/9/30 | 9,622,900 | 204,212 | 11,726,100 | 11,526,900 | 83% |
| 2022/6/30 | 78,504,900 | 5,590,540 | 93,512,600 | 93,260,600 | 84% |
| 2022/3/31 | 129,761,000 | 50,496,400 | 187,698,000 | 161,395,000 | 80% |
| 2021/12/31 | 181,215,000 | 41,908,400 | 229,174,000 | 200,973,000 | 90% |
| 2021/9/30 | 15,981,700 | - | 20,025,900 | 19,924,300 | 80% |
| 2021/6/30 | 17,319,900 | - | 21,411,800 | 21,316,500 | 81% |
| 2021/3/31 | 15,844,700 | - | 18,632,700 | 18,523,400 | 86% |
| 2020/12/31 | 17,255,300 | - | 19,273,900 | 18,377,800 | 94% |
| 2020/9/30 | 16,378,200 | - | 18,733,200 | 18,095,800 | 91% |
| 2020/6/30 | 68,912,600 | - | 77,928,700 | 75,817,800 | 91% |
| 2020/3/31 | 159,454,000 | 7,098,340 | 174,429,000 | 172,735,000 | 92% |
| 2019/12/31 | 114,625,000 | 7,271,910 | 135,822,000 | 135,578,000 | 85% |
| 2019/9/30 | 107,987,000 | 6,254,680 | 114,512,000 | 114,329,000 | 94% |
| 2019/6/30 | 10,991,900 | - | 13,678,400 | 13,583,400 | 81% |
| 2019/3/31 | 9,296,940 | - | 14,678,600 | 14,367,900 | 65% |
| 2018/12/31 | - | - | - | 14,892,300 | -% |
*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。