基金经理：
| 单位净值:1.0310 | 净值增长率:-0.15% | 净值增长率:-0.15% | 累计净值:1.1915 | 截止日期:2024/9/30 | |
|---|---|---|---|---|---|
| 最新规模:21.05亿元 | 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
鑫元富利定期开放(007559)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 |
| 2024/6/30 | 0 | 2,281,530,000 | 2,281,900,000 | 2,094,930,000 | 0% |
| 2024/3/31 | 0 | 2,450,510,000 | 2,458,860,000 | 2,008,800,000 | 0% |
| 2023/12/31 | 0 | 2,247,560,000 | 2,248,650,000 | 1,981,470,000 | 0% |
| 2023/9/30 | 0 | 2,233,790,000 | 2,289,240,000 | 1,958,060,000 | 0% |
| 2023/6/30 | 0 | 2,513,740,000 | 2,514,440,000 | 1,976,470,000 | 0% |
| 2023/3/31 | 0 | 2,495,330,000 | 2,497,640,000 | 1,965,670,000 | 0% |
| 2022/12/31 | 0 | 2,707,310,000 | 2,707,980,000 | 1,948,620,000 | 0% |
| 2022/9/30 | 0 | 2,669,050,000 | 2,669,480,000 | 1,996,330,000 | 0% |
| 2022/6/30 | 0 | 2,731,630,000 | 2,732,050,000 | 1,967,980,000 | 0% |
| 2022/3/31 | 0 | 1,398,130,000 | 1,398,650,000 | 1,008,890,000 | 0% |
| 2021/12/31 | 0 | 1,269,800,000 | 1,290,830,000 | 1,003,170,000 | 0% |
| 2021/9/30 | 0 | 1,322,380,000 | 1,343,320,000 | 1,000,690,000 | 0% |
| 2021/6/30 | 0 | 1,085,820,000 | 1,356,780,000 | 988,116,000 | 0% |
| 2021/3/31 | 0 | 1,151,030,000 | 1,174,850,000 | 1,004,270,000 | 0% |
| 2020/12/31 | 0 | 960,451,000 | 1,135,620,000 | 1,000,940,000 | 0% |
| 2020/9/30 | 0 | 917,594,000 | 990,290,000 | 989,783,000 | 0% |
| 2020/6/30 | 0 | 1,107,810,000 | 1,125,020,000 | 996,450,000 | 0% |
| 2020/3/31 | 0 | 604,729,000 | 611,189,000 | 530,913,000 | 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。