基金经理：俞敏超
| 单位净值:1.0890 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:1.2003 | 截止日期:2024/12/6 | |
|---|---|---|---|---|---|
| 最新规模:90.5亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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鑫元中债3-5年国开行债券指数A(007092)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 |
| 2024/9/30 | 0 | 9,446,060,000 | 9,496,430,000 | 8,959,500,000 | 0% |
| 2024/6/30 | 0 | 8,458,120,000 | 8,459,780,000 | 7,893,970,000 | 0% |
| 2024/3/31 | 0 | 1,864,210,000 | 1,867,680,000 | 1,528,000,000 | 0% |
| 2023/12/31 | 0 | 986,107,000 | 986,719,000 | 716,162,000 | 0% |
| 2023/9/30 | 0 | 962,829,000 | 963,548,000 | 707,948,000 | 0% |
| 2023/6/30 | 0 | 1,235,090,000 | 1,235,950,000 | 905,469,000 | 0% |
| 2023/3/31 | 0 | 1,231,820,000 | 1,232,930,000 | 898,384,000 | 0% |
| 2022/12/31 | 0 | 1,242,270,000 | 1,243,310,000 | 1,101,800,000 | 0% |
| 2022/9/30 | 0 | 136,182,000 | 136,539,000 | 110,328,000 | 0% |
| 2022/6/30 | 0 | 135,103,000 | 136,522,000 | 110,688,000 | 0% |
| 2022/3/31 | 0 | 145,008,000 | 145,720,000 | 109,565,000 | 0% |
| 2021/12/31 | 0 | 132,178,000 | 135,264,000 | 109,043,000 | 0% |
| 2021/9/30 | 0 | 131,834,000 | 133,987,000 | 107,613,000 | 0% |
| 2021/6/30 | 0 | 111,135,000 | 113,290,000 | 106,062,000 | 0% |
| 2021/3/31 | 0 | 110,618,000 | 112,513,000 | 104,679,000 | 0% |
| 2020/12/31 | 0 | 105,408,000 | 108,060,000 | 104,427,000 | 0% |
| 2020/9/30 | 0 | 167,258,000 | 176,777,000 | 153,120,000 | 0% |
| 2020/6/30 | 0 | 177,050,000 | 180,430,000 | 154,687,000 | 0% |
| 2020/3/31 | 0 | 162,294,000 | 166,242,000 | 156,225,000 | 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。