基金经理：曹建华
| 单位净值:1.0868 | 净值增长率:0.09% | 累计净值:1.1668 | 截止日期:2026/1/22 | ||
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| 最新规模:0.01亿元 | 风险等级: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
鑫元恒鑫收益增强C(000579)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 |
| 2025/12/31 | 20,839,100 | 159,083,000 | 194,510,000 | 181,651,000 | 11% |
| 2025/9/30 | 20,810,600 | 98,698,000 | 132,242,000 | 104,677,000 | 20% |
| 2025/6/30 | 9,409,520 | 105,691,000 | 117,596,000 | 94,182,800 | 10% |
| 2025/3/31 | 8,995,100 | 86,928,600 | 110,317,000 | 92,399,500 | 10% |
| 2024/12/31 | 13,562,300 | 99,586,000 | 119,855,000 | 98,064,600 | 14% |
| 2024/9/30 | 10,771,800 | 101,357,000 | 113,643,000 | 106,471,000 | 10% |
| 2024/6/30 | 11,903,900 | 89,132,300 | 105,762,000 | 105,150,000 | 11% |
| 2024/3/31 | 13,587,000 | 93,308,400 | 110,358,000 | 103,897,000 | 13% |
| 2023/12/31 | 13,765,000 | 112,132,000 | 129,012,000 | 104,189,000 | 13% |
| 2023/9/30 | 9,505,640 | 122,060,000 | 133,145,000 | 123,420,000 | 8% |
| 2023/6/30 | - | 82,434,300 | 99,524,600 | 99,332,200 | 0% |
| 2023/3/31 | 5,137,790 | 77,486,800 | 83,393,000 | 83,268,400 | 6% |
| 2022/12/31 | 0 | 27,304,900 | 102,081,000 | 101,215,000 | 0% |
| 2022/9/30 | 1,879,930 | 20,289,900 | 23,780,900 | 23,575,700 | 8% |
| 2022/6/30 | 2,304,980 | 20,925,300 | 24,356,300 | 24,181,500 | 10% |
| 2022/3/31 | 2,832,330 | 20,794,200 | 23,989,100 | 23,915,000 | 12% |
| 2021/12/31 | 3,726,270 | 20,157,200 | 24,931,200 | 24,868,400 | 15% |
| 2021/9/30 | 3,450,560 | 20,686,300 | 25,467,000 | 25,410,600 | 14% |
| 2021/6/30 | 4,131,770 | 20,518,600 | 25,328,700 | 25,135,000 | 16% |
| 2021/3/31 | 1,024,150 | 21,860,200 | 24,699,400 | 24,602,300 | 4% |
| 2020/12/31 | 5,155,790 | 20,865,600 | 26,314,900 | 25,745,700 | 20% |
| 2020/9/30 | 4,225,520 | 21,144,600 | 26,077,800 | 26,006,900 | 16% |
| 2020/6/30 | 2,701,880 | 14,667,000 | 17,761,000 | 17,593,200 | 15% |
| 2020/3/31 | 1,745,980 | 7,080,210 | 8,950,020 | 8,749,740 | 20% |
| 2019/12/31 | 1,200,790 | 7,905,980 | 9,627,330 | 9,570,980 | 13% |
| 2019/9/30 | 313,230 | 8,415,300 | 9,966,590 | 9,911,780 | 3% |
| 2019/6/30 | 0 | 8,788,100 | 14,094,400 | 10,667,800 | 0% |
| 2019/3/31 | 2,171,320 | 9,983,480 | 15,172,300 | 11,374,100 | 19% |
| 2018/12/31 | 623,580 | 12,942,700 | 15,197,800 | 14,319,800 | 4% |
| 2018/9/30 | 16,042,200 | 81,703,900 | 101,654,000 | 84,480,700 | 19% |
| 2018/6/30 | 13,769,000 | 63,959,000 | 90,736,400 | 85,968,500 | 16% |
| 2018/3/31 | 15,284,600 | 94,722,200 | 121,532,000 | 93,950,400 | 16% |
| 2017/12/31 | 11,784,700 | 81,198,600 | 97,691,900 | 97,266,400 | 12% |
| 2017/9/30 | 7,901,320 | 101,424,000 | 112,267,000 | 98,287,200 | 8% |
| 2017/6/30 | 14,553,200 | 80,489,900 | 99,797,900 | 99,519,700 | 15% |
| 2017/3/31 | 9,157,110 | 186,161,000 | 202,448,000 | 153,173,000 | 6% |
| 2016/12/31 | 2,986,700 | 130,898,000 | 159,095,000 | 158,749,000 | 2% |
| 2016/9/30 | 16,529,000 | 172,854,000 | 196,276,000 | 165,541,000 | 10% |
| 2016/6/30 | 14,986,700 | 107,528,000 | 169,356,000 | 168,929,000 | 9% |
| 2016/3/31 | 102,929,000 | 1,306,390,000 | 1,589,280,000 | 1,477,960,000 | 7% |
| 2015/12/31 | 90,739,300 | 1,427,880,000 | 1,732,170,000 | 1,565,840,000 | 6% |
| 2015/9/30 | 111,725,000 | 1,376,070,000 | 1,680,810,000 | 1,639,290,000 | 7% |
| 2015/6/30 | 301,228,000 | 1,153,070,000 | 1,672,640,000 | 1,665,050,000 | 18% |
| 2015/3/31 | - | 621,028,000 | 657,707,000 | 569,033,000 | 0% |
| 2014/12/31 | - | 692,411,000 | 719,920,000 | 579,631,000 | 0% |
| 2014/9/30 | - | 447,010,000 | 463,833,000 | 387,435,000 | 0% |
| 2014/6/30 | - | 363,213,000 | 392,238,000 | 386,709,000 | 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。