基金经理：李彪
| 单位净值:0.9576 | 净值增长率:2.47% | 累计净值:0.9576 | 截止日期:2026/8/7 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.6亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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鑫元鑫动力混合A(012096)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 |
| 2026/6/30 | 173,787,000 | 10,104,900 | 233,379,000 | 200,164,000 | 87% |
| 2026/3/31 | 252,046,000 | 15,113,300 | 282,365,000 | 281,626,000 | 90% |
| 2025/12/31 | 366,689,000 | 22,245,400 | 489,020,000 | 431,912,000 | 85% |
| 2025/9/30 | 360,451,000 | 20,646,100 | 405,330,000 | 398,523,000 | 90% |
| 2025/6/30 | 256,994,000 | 15,668,800 | 294,617,000 | 292,893,000 | 88% |
| 2025/3/31 | 223,458,000 | 15,545,400 | 251,338,000 | 250,816,000 | 89% |
| 2024/12/31 | 152,358,000 | 10,126,300 | 179,615,000 | 171,722,000 | 89% |
| 2024/9/30 | 169,272,000 | 9,574,350 | 193,818,000 | 189,790,000 | 89% |
| 2024/6/30 | 156,666,000 | 10,156,200 | 175,870,000 | 175,118,000 | 89% |
| 2024/3/31 | 162,571,000 | 10,415,400 | 190,279,000 | 189,157,000 | 86% |
| 2023/12/31 | 195,634,000 | 15,581,100 | 214,873,000 | 214,121,000 | 91% |
| 2023/9/30 | 225,982,000 | 15,487,200 | 267,019,000 | 266,415,000 | 85% |
| 2023/6/30 | 229,062,000 | - | 262,761,000 | 262,126,000 | 87% |
| 2023/3/31 | 279,590,000 | - | 314,616,000 | 313,729,000 | 89% |
| 2022/12/31 | 288,734,000 | - | 328,854,000 | 326,021,000 | 89% |
| 2022/9/30 | 234,809,000 | 16,336,900 | 273,619,000 | 272,886,000 | 86% |
| 2022/6/30 | 278,268,000 | 16,263,400 | 321,863,000 | 320,017,000 | 87% |
| 2022/3/31 | 248,927,000 | 16,158,800 | 295,611,000 | 281,805,000 | 88% |
| 2021/12/31 | 307,650,000 | - | 356,260,000 | 354,963,000 | 87% |
| 2021/9/30 | 286,952,000 | - | 621,171,000 | 479,996,000 | 60% |
*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。