基金经理：刘丽娟
| 单位净值:1.0464 | 净值增长率:0.12% | 累计净值:1.2069 | 截止日期:2024/12/13 | ||
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| 最新规模:21.36亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
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- 基本资料
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鑫元富利定期开放(007559)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 | 2,123,640,000 | 2,142,570,000 | 2,104,650,000 | 0% |
| 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。