基金经理：颜昕
| 单位净值:1.0264 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:1.2166 | 截止日期:2025/1/16 | |
|---|---|---|---|---|---|
| 最新规模:10.24亿元 | 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
鑫元臻利A(006631)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 |
| 2024/9/30 | 0 | 596,400,000 | 1,017,770,000 | 1,017,400,000 | 0% |
| 2024/6/30 | 0 | 6,604,100 | 8,332,510 | 8,136,080 | 0% |
| 2024/3/31 | 0 | 584,720,000 | 587,928,000 | 568,617,000 | 0% |
| 2023/12/31 | 0 | 590,241,000 | 590,647,000 | 563,109,000 | 0% |
| 2023/9/30 | 0 | 499,480,000 | 558,265,000 | 557,880,000 | 0% |
| 2023/6/30 | 0 | 550,325,000 | 551,909,000 | 551,553,000 | 0% |
| 2023/3/31 | 0 | 579,771,000 | 582,892,000 | 545,018,000 | 0% |
| 2022/12/31 | 0 | 452,056,000 | 533,061,000 | 532,618,000 | 0% |
| 2022/9/30 | 0 | 562,426,000 | 571,301,000 | 570,905,000 | 0% |
| 2022/6/30 | 0 | 606,581,000 | 607,718,000 | 563,513,000 | 0% |
| 2022/3/31 | 0 | 584,979,000 | 636,635,000 | 556,131,000 | 0% |
| 2021/12/31 | 0 | 639,852,000 | 651,069,000 | 553,054,000 | 0% |
| 2021/9/30 | 0 | 652,116,000 | 666,467,000 | 547,896,000 | 0% |
| 2021/6/30 | 0 | 690,306,000 | 700,518,000 | 542,576,000 | 0% |
| 2021/3/31 | 0 | 485,292,000 | 537,548,000 | 537,214,000 | 0% |
| 2020/12/31 | 0 | 662,386,000 | 670,701,000 | 532,021,000 | 0% |
| 2020/9/30 | 0 | 596,843,000 | 603,503,000 | 527,817,000 | 0% |
| 2020/6/30 | 0 | 519,845,000 | 527,282,000 | 526,777,000 | 0% |
| 2020/3/31 | 0 | 659,358,000 | 671,938,000 | 525,289,000 | 0% |
| 2019/12/31 | 0 | 555,010,000 | 564,691,000 | 517,213,000 | 0% |
| 2019/9/30 | 0 | 591,369,000 | 599,775,000 | 516,784,000 | 0% |
| 2019/6/30 | 0 | 531,190,000 | 539,012,000 | 509,911,000 | 0% |
| 2019/3/31 | 0 | 60,168,000 | 1,007,520,000 | 1,007,200,000 | 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。