基金经理：徐文祥
| 单位净值:1.0676 | 净值增长率:0.01% | 累计净值:1.3403 | 截止日期:2026/3/6 | ||
|---|---|---|---|---|---|
| 最新规模:32.74亿元 | 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
鑫元汇利(002442)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 | 0 | 3,066,100,000 | 3,262,470,000 | 3,261,080,000 | 0% |
| 2025/9/30 | 0 | 3,436,510,000 | 3,469,480,000 | 3,246,070,000 | 0% |
| 2025/6/30 | 0 | 3,325,030,000 | 3,361,880,000 | 3,243,580,000 | 0% |
| 2025/3/31 | 0 | 3,115,920,000 | 3,222,790,000 | 3,221,380,000 | 0% |
| 2024/12/31 | 0 | 3,312,820,000 | 3,367,590,000 | 3,224,130,000 | 0% |
| 2024/9/30 | 0 | 3,226,930,000 | 3,277,190,000 | 3,183,740,000 | 0% |
| 2024/6/30 | 0 | 3,537,280,000 | 3,643,800,000 | 3,174,350,000 | 0% |
| 2024/3/31 | 0 | 3,632,530,000 | 3,745,750,000 | 3,134,070,000 | 0% |
| 2023/12/31 | 0 | 3,922,170,000 | 4,038,970,000 | 3,101,660,000 | 0% |
| 2023/9/30 | 0 | 3,925,850,000 | 4,048,470,000 | 3,117,150,000 | 0% |
| 2023/6/30 | 0 | 2,890,750,000 | 3,104,110,000 | 3,102,530,000 | 0% |
| 2023/3/31 | 0 | 3,254,860,000 | 3,392,390,000 | 3,215,360,000 | 0% |
| 2022/12/31 | 0 | 4,201,680,000 | 4,346,290,000 | 3,189,270,000 | 0% |
| 2022/9/30 | 0 | 3,582,920,000 | 3,735,190,000 | 3,297,250,000 | 0% |
| 2022/6/30 | 0 | 4,078,720,000 | 4,334,010,000 | 3,260,780,000 | 0% |
| 2022/3/31 | 0 | 3,979,680,000 | 4,233,510,000 | 3,228,220,000 | 0% |
| 2021/12/31 | 0 | 3,904,120,000 | 4,185,800,000 | 3,207,770,000 | 0% |
| 2021/9/30 | 0 | 4,100,970,000 | 4,367,570,000 | 3,338,270,000 | 0% |
| 2021/6/30 | 0 | 4,144,230,000 | 4,210,180,000 | 3,298,400,000 | 0% |
| 2021/3/31 | 0 | 4,271,040,000 | 4,332,530,000 | 3,260,600,000 | 0% |
| 2020/12/31 | 0 | 4,254,510,000 | 4,332,190,000 | 3,236,180,000 | 0% |
| 2020/9/30 | 0 | 4,336,960,000 | 4,408,150,000 | 3,207,790,000 | 0% |
| 2020/6/30 | 0 | 4,552,670,000 | 4,623,470,000 | 3,500,170,000 | 0% |
| 2020/3/31 | 0 | 4,473,990,000 | 4,558,580,000 | 3,519,960,000 | 0% |
| 2019/12/31 | 0 | 4,177,350,000 | 4,258,020,000 | 3,159,630,000 | 0% |
| 2019/9/30 | 0 | 4,318,600,000 | 4,383,800,000 | 3,251,300,000 | 0% |
| 2019/6/30 | 0 | 4,210,120,000 | 4,379,230,000 | 3,219,250,000 | 0% |
| 2019/3/31 | 0 | 4,294,220,000 | 4,382,580,000 | 3,194,050,000 | 0% |
| 2018/12/31 | 0 | 3,776,990,000 | 3,861,070,000 | 3,155,120,000 | 0% |
| 2018/9/30 | 0 | 4,447,310,000 | 4,522,610,000 | 3,248,100,000 | 0% |
| 2018/6/30 | 0 | 4,185,810,000 | 4,444,100,000 | 3,177,030,000 | 0% |
| 2018/3/31 | 0 | 3,120,360,000 | 3,182,040,000 | 3,129,680,000 | 0% |
| 2017/12/31 | 0 | 3,296,060,000 | 3,358,730,000 | 3,077,050,000 | 0% |
| 2017/9/30 | 0 | 3,327,680,000 | 3,397,750,000 | 3,175,240,000 | 0% |
| 2017/6/30 | 0 | 3,652,910,000 | 3,998,700,000 | 3,145,050,000 | 0% |
| 2017/3/31 | 0 | 3,870,420,000 | 3,905,710,000 | 3,117,030,000 | 0% |
| 2016/12/31 | 0 | 1,548,000,000 | 1,604,530,000 | 1,603,600,000 | 0% |
| 2016/9/30 | 0 | 2,547,800,000 | 2,598,930,000 | 2,117,680,000 | 0% |
| 2016/6/30 | 0 | 1,793,750,000 | 2,021,790,000 | 2,021,570,000 | 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。