基金经理：刘丽娟
| 单位净值:1.1080 | 净值增长率:0.03% | 累计净值:1.4290 | 截止日期:2026/1/9 | ||
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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 |
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鑫元合享纯债C(000814)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 |
| 2025/9/30 | 0 | 398,195,000 | 398,476,000 | 389,700,000 | 0% |
| 2025/6/30 | 0 | 384,580,000 | 391,694,000 | 391,467,000 | 0% |
| 2025/3/31 | 0 | 383,405,000 | 389,089,000 | 388,903,000 | 0% |
| 2024/12/31 | 0 | 385,570,000 | 389,902,000 | 389,581,000 | 0% |
| 2024/9/30 | 0 | 383,506,000 | 385,879,000 | 385,608,000 | 0% |
| 2024/6/30 | 0 | 442,319,000 | 444,257,000 | 384,001,000 | 0% |
| 2024/3/31 | 0 | 492,071,000 | 492,743,000 | 380,502,000 | 0% |
| 2023/12/31 | 0 | 490,537,000 | 491,269,000 | 376,870,000 | 0% |
| 2023/9/30 | 0 | 508,763,000 | 510,397,000 | 382,060,000 | 0% |
| 2023/6/30 | 0 | 511,703,000 | 512,228,000 | 387,971,000 | 0% |
| 2023/3/31 | 0 | 509,307,000 | 510,077,000 | 382,812,000 | 0% |
| 2022/12/31 | 0 | 489,686,000 | 490,264,000 | 379,819,000 | 0% |
| 2022/9/30 | 0 | 460,687,000 | 461,470,000 | 380,149,000 | 0% |
| 2022/6/30 | 0 | 441,565,000 | 442,550,000 | 381,142,000 | 0% |
| 2022/3/31 | 0 | 408,333,000 | 408,992,000 | 382,697,000 | 0% |
| 2021/12/31 | 0 | 451,047,000 | 460,111,000 | 379,766,000 | 0% |
| 2021/9/30 | - | 490,287,000 | 497,188,000 | 374,872,000 | 0% |
| 2021/6/30 | 0 | 729,414,000 | 742,021,000 | 741,741,000 | 0% |
| 2021/3/31 | 0 | 100,763,000 | 104,190,000 | 104,035,000 | 0% |
| 2020/12/31 | 0 | 111,604,000 | 124,201,000 | 104,104,000 | 0% |
| 2020/9/30 | 0 | 331,314,000 | 335,460,000 | 313,595,000 | 0% |
| 2020/6/30 | 0 | 347,826,000 | 386,871,000 | 317,518,000 | 0% |
| 2020/3/31 | 0 | 355,388,000 | 364,432,000 | 320,130,000 | 0% |
| 2019/12/31 | 0 | 392,941,000 | 416,410,000 | 413,792,000 | 0% |
| 2019/9/30 | 0 | 1,316,110,000 | 1,781,470,000 | 1,349,490,000 | 0% |
| 2019/6/30 | 0 | 1,236,840,000 | 1,520,950,000 | 1,355,230,000 | 0% |
| 2019/3/31 | 0 | 1,161,690,000 | 1,640,440,000 | 1,251,180,000 | 0% |
| 2018/12/31 | 0 | 3,986,660 | 4,534,740 | 3,738,260 | 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。