基金经理：李彪
| 单位净值:0.9336 | 净值增长率:1.78% | 累计净值:1.3686 | 截止日期:2024/4/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.51亿元 | 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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- 基本资料
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鑫元欣享混合C(005263)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 |
| 2023/12/31 | 466,516,000 | 31,363,300 | 549,523,000 | 548,193,000 | 85% |
| 2023/9/30 | 223,387,000 | 14,787,800 | 259,777,000 | 259,364,000 | 86% |
| 2023/6/30 | 336,204,000 | - | 398,637,000 | 394,259,000 | 85% |
| 2023/3/31 | 293,869,000 | - | 334,594,000 | 333,779,000 | 88% |
| 2022/12/31 | 212,044,000 | - | 255,758,000 | 255,247,000 | 83% |
| 2022/9/30 | 82,833,500 | 5,105,290 | 107,464,000 | 107,107,000 | 77% |
| 2022/6/30 | 92,195,300 | 5,082,310 | 105,640,000 | 105,152,000 | 88% |
| 2022/3/31 | 76,456,300 | 5,049,640 | 89,293,800 | 89,040,400 | 86% |
| 2021/12/31 | 81,240,900 | - | 99,821,100 | 99,411,400 | 82% |
| 2021/9/30 | 50,715,800 | - | 72,422,900 | 70,583,600 | 72% |
| 2021/6/30 | 37,145,200 | 3,008,100 | 49,339,000 | 48,474,800 | 77% |
| 2021/3/31 | 99,639,900 | 7,026,700 | 111,658,000 | 111,350,000 | 89% |
| 2020/12/31 | 88,316,600 | 5,041,500 | 103,625,000 | 102,518,000 | 86% |
| 2020/9/30 | 64,757,700 | 5,044,500 | 97,142,300 | 84,448,800 | 77% |
| 2020/6/30 | 51,714,500 | 5,004,000 | 100,228,000 | 80,993,200 | 64% |
| 2020/3/31 | 56,689,800 | 5,020,000 | 65,333,800 | 64,823,600 | 87% |
| 2019/12/31 | 14,522,900 | 4,098,400 | 71,026,400 | 70,126,000 | 21% |
| 2019/9/30 | 12,932,100 | 3,999,600 | 68,892,000 | 68,655,400 | 19% |
| 2019/6/30 | 10,125,400 | 3,996,800 | 67,253,300 | 66,510,200 | 15% |
| 2019/3/31 | 31,389,500 | 4,177,610 | 67,669,600 | 67,424,800 | 47% |
| 2018/12/31 | 9,233,750 | 4,017,600 | 63,263,300 | 63,033,500 | 15% |
| 2018/9/30 | 22,918,600 | 14,075,000 | 65,324,500 | 65,074,700 | 35% |
| 2018/6/30 | 24,767,500 | 4,015,200 | 68,438,900 | 66,773,100 | 37% |
| 2018/3/31 | 22,106,300 | 3,992,800 | 71,050,800 | 70,166,900 | 32% |
| 2017/12/31 | - | - | - | 251,729,000 | -% |
*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。