基金经理：郭卉
| 单位净值:1.0083 | 净值增长率:-0.25% | 净值增长率:-0.25% | 累计净值:1.2809 | 截止日期:2024/9/30 | |
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| 最新规模:10.46亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
鑫元招利A(004059)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 |
| 2024/6/30 | 0 | 1,048,840,000 | 1,050,400,000 | 1,043,930,000 | 0% |
| 2024/3/31 | 0 | 890,391,000 | 925,280,000 | 924,735,000 | 0% |
| 2023/12/31 | 0 | 1,034,730,000 | 1,040,480,000 | 916,836,000 | 0% |
| 2023/9/30 | 0 | 1,092,190,000 | 1,096,660,000 | 945,992,000 | 0% |
| 2023/6/30 | 0 | 1,165,760,000 | 1,171,530,000 | 940,934,000 | 0% |
| 2023/3/31 | 0 | 1,139,150,000 | 1,144,640,000 | 930,806,000 | 0% |
| 2022/12/31 | 0 | 976,998,000 | 978,117,000 | 924,498,000 | 0% |
| 2022/9/30 | 0 | 967,124,000 | 970,543,000 | 970,005,000 | 0% |
| 2022/6/30 | 0 | 1,031,020,000 | 1,032,320,000 | 960,737,000 | 0% |
| 2022/3/31 | 0 | 1,039,270,000 | 1,040,390,000 | 951,332,000 | 0% |
| 2021/12/31 | 0 | 986,139,000 | 1,008,810,000 | 946,117,000 | 0% |
| 2021/9/30 | 0 | 1,224,300,000 | 1,248,660,000 | 978,819,000 | 0% |
| 2021/6/30 | 0 | 1,055,140,000 | 1,077,060,000 | 970,015,000 | 0% |
| 2021/3/31 | 0 | 1,115,770,000 | 1,139,410,000 | 961,804,000 | 0% |
| 2020/12/31 | 0 | 1,177,930,000 | 1,200,010,000 | 955,085,000 | 0% |
| 2020/9/30 | 0 | 1,179,280,000 | 1,200,300,000 | 946,722,000 | 0% |
| 2020/6/30 | 0 | 1,189,630,000 | 1,212,310,000 | 947,128,000 | 0% |
| 2020/3/31 | 0 | 1,187,880,000 | 1,210,640,000 | 945,360,000 | 0% |
| 2019/12/31 | 0 | 1,238,920,000 | 1,261,340,000 | 926,555,000 | 0% |
| 2019/9/30 | 0 | 1,260,700,000 | 1,284,360,000 | 938,196,000 | 0% |
| 2019/6/30 | 0 | 1,228,100,000 | 1,248,930,000 | 926,198,000 | 0% |
| 2019/3/31 | 0 | 1,216,540,000 | 1,275,800,000 | 917,699,000 | 0% |
| 2018/12/31 | 0 | 929,629,000 | 955,199,000 | 906,476,000 | 0% |
| 2018/9/30 | 0 | 1,189,250,000 | 1,210,940,000 | 924,436,000 | 0% |
| 2018/6/30 | 0 | 1,071,800,000 | 1,088,540,000 | 907,263,000 | 0% |
| 2018/3/31 | 0 | 3,631,930,000 | 4,205,550,000 | 4,203,510,000 | 0% |
| 2017/12/31 | 0 | 3,649,800,000 | 4,205,640,000 | 4,203,910,000 | 0% |
| 2017/9/30 | 0 | 3,947,410,000 | 4,251,330,000 | 4,249,740,000 | 0% |
| 2017/6/30 | 0 | 4,131,350,000 | 4,213,200,000 | 4,211,680,000 | 0% |
| 2017/3/31 | 0 | 4,112,560,000 | 4,205,560,000 | 4,203,440,000 | 0% |
| 2016/12/31 | - | - | - | 200,031,000 | -% |
*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。