基金经理：刘宇涛
| 单位净值:2.0292 | 净值增长率:-0.77% | 净值增长率:-0.77% | 累计净值:2.0292 | 截止日期:2026/5/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.83亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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鑫元鑫趋势A(004944)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 |
| 2026/3/31 | 110,030,000 | 6,148,220 | 118,181,000 | 117,949,000 | 93% |
| 2025/12/31 | 114,699,000 | 6,360,540 | 122,029,000 | 121,506,000 | 94% |
| 2025/9/30 | 114,665,000 | 6,638,370 | 129,644,000 | 129,335,000 | 89% |
| 2025/6/30 | 48,473,500 | 2,711,900 | 52,165,100 | 52,051,000 | 93% |
| 2025/3/31 | 45,041,500 | 2,699,630 | 49,205,200 | 49,116,000 | 92% |
| 2024/12/31 | 49,070,600 | 3,037,900 | 56,868,800 | 56,763,400 | 86% |
| 2024/9/30 | 40,023,600 | 2,519,570 | 44,972,000 | 44,872,400 | 89% |
| 2024/6/30 | 37,545,100 | 2,640,600 | 43,688,200 | 43,580,400 | 86% |
| 2024/3/31 | 33,130,500 | 3,235,840 | 42,985,200 | 42,886,800 | 77% |
| 2023/12/31 | 39,621,700 | 3,327,750 | 59,468,100 | 59,327,600 | 67% |
| 2023/9/30 | 42,431,000 | 2,597,850 | 49,657,000 | 49,384,500 | 86% |
| 2023/6/30 | 42,320,800 | 2,629,100 | 52,509,500 | 52,301,600 | 81% |
| 2023/3/31 | 38,392,900 | 2,109,930 | 40,702,300 | 40,544,800 | 95% |
| 2022/12/31 | 28,792,800 | 1,836,380 | 30,805,000 | 30,689,700 | 94% |
| 2022/9/30 | 25,429,200 | 3,048,650 | 32,641,500 | 31,269,700 | 81% |
| 2022/6/30 | 10,248,600 | 3,033,670 | 33,491,500 | 33,263,200 | 31% |
| 2022/3/31 | 40,850,100 | 3,012,560 | 93,124,700 | 48,673,300 | 84% |
| 2021/12/31 | 133,772,000 | 61,344,800 | 204,099,000 | 163,871,000 | 82% |
| 2021/9/30 | 145,162,000 | 103,995,000 | 254,419,000 | 191,614,000 | 76% |
| 2021/6/30 | 191,837,000 | 98,000,000 | 295,477,000 | 246,318,000 | 78% |
| 2021/3/31 | 183,924,000 | 98,288,900 | 290,587,000 | 218,210,000 | 84% |
| 2020/12/31 | 233,784,000 | 120,238,000 | 360,138,000 | 274,216,000 | 85% |
| 2020/9/30 | 213,812,000 | 151,002,000 | 375,581,000 | 279,319,000 | 77% |
| 2020/6/30 | 121,946,000 | 7,369,480 | 140,891,000 | 136,295,000 | 89% |
| 2020/3/31 | 122,711,000 | 8,257,720 | 140,507,000 | 138,331,000 | 89% |
| 2019/12/31 | 128,545,000 | 8,344,510 | 156,981,000 | 156,647,000 | 82% |
| 2019/9/30 | 122,514,000 | 7,576,250 | 147,056,000 | 146,662,000 | 84% |
| 2019/6/30 | 12,258,200 | 3,030,300 | 65,725,700 | 49,498,200 | 25% |
| 2019/3/31 | 20,139,500 | 6,685,740 | 56,384,100 | 52,596,500 | 38% |
| 2018/12/31 | 11,928,000 | 6,544,500 | 51,115,000 | 50,775,800 | 23% |
| 2018/9/30 | 20,455,500 | 11,566,000 | 56,901,200 | 53,165,800 | 38% |
| 2018/6/30 | 29,627,500 | 3,513,300 | 56,490,400 | 56,243,300 | 53% |
| 2018/3/31 | 24,699,200 | 4,000,800 | 66,771,100 | 60,339,800 | 41% |
| 2017/12/31 | 43,020,800 | 3,994,000 | 70,191,100 | 69,713,700 | 62% |
*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。