基金经理：刘俊文
| 单位净值:1.0655 | 净值增长率:-0.19% | 净值增长率:-0.19% | 累计净值:1.0655 | 截止日期:2025/4/18 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 风险等级:中等风险 | 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
鑫元价值精选C(005494)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 |
| 2024/12/31 | 68,303,200 | 4,354,330 | 76,221,500 | 75,193,700 | 91% |
| 2024/9/30 | 70,802,400 | 4,636,000 | 87,966,800 | 78,334,900 | 90% |
| 2024/6/30 | 77,922,000 | 4,570,270 | 93,129,100 | 85,204,200 | 91% |
| 2024/3/31 | 53,738,300 | 3,539,200 | 63,838,100 | 60,787,300 | 88% |
| 2023/12/31 | 69,485,600 | 4,121,450 | 80,960,600 | 75,124,500 | 92% |
| 2023/9/30 | 72,842,100 | 4,569,310 | 80,291,800 | 78,957,900 | 92% |
| 2023/6/30 | 83,231,800 | 4,550,370 | 93,581,900 | 90,697,100 | 92% |
| 2023/3/31 | 54,685,000 | 3,215,130 | 61,349,200 | 59,465,600 | 92% |
| 2022/12/31 | 49,465,900 | - | 61,089,900 | 57,317,100 | 86% |
| 2022/9/30 | 42,843,700 | - | 56,103,200 | 55,773,900 | 77% |
| 2022/6/30 | 38,218,900 | 3,260,960 | 64,656,400 | 63,067,900 | 61% |
| 2022/3/31 | 44,280,900 | 3,243,400 | 61,913,900 | 60,691,200 | 73% |
| 2021/12/31 | 62,563,700 | 3,800,380 | 75,688,400 | 75,340,600 | 83% |
| 2021/9/30 | 55,306,700 | 3,798,860 | 74,242,600 | 73,269,300 | 75% |
| 2021/6/30 | 81,686,900 | 4,300,000 | 92,273,000 | 88,102,900 | 93% |
| 2021/3/31 | 47,715,000 | 4,346,280 | 68,165,100 | 65,750,200 | 73% |
| 2020/12/31 | 57,045,700 | 3,699,630 | 70,929,900 | 69,567,100 | 82% |
| 2020/9/30 | 58,170,800 | 3,696,300 | 64,469,800 | 64,169,600 | 91% |
| 2020/6/30 | 52,105,700 | 3,301,650 | 74,619,600 | 65,635,400 | 79% |
| 2020/3/31 | 50,496,400 | 3,364,930 | 58,660,200 | 56,300,900 | 90% |
| 2019/12/31 | 40,238,000 | 2,883,550 | 55,603,800 | 55,333,900 | 73% |
| 2019/9/30 | 35,790,600 | 2,801,790 | 51,969,000 | 51,733,700 | 69% |
| 2019/6/30 | 19,777,000 | - | 67,221,000 | 50,084,800 | 39% |
| 2019/3/31 | 42,237,600 | 3,000,300 | 54,802,200 | 53,721,900 | 79% |
| 2018/12/31 | 29,056,900 | 3,013,200 | 48,525,000 | 48,142,200 | 60% |
| 2018/9/30 | 32,708,900 | 3,018,000 | 49,602,300 | 49,026,400 | 67% |
| 2018/6/30 | 35,018,600 | 3,011,400 | 54,819,500 | 51,872,900 | 68% |
| 2018/3/31 | 13,494,500 | 2,994,600 | 45,757,500 | 45,160,900 | 30% |
*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。