基金经理：陈立
| 单位净值:0.4553 | 净值增长率:-2.02% | 净值增长率:-2.02% | 累计净值:0.4553 | 截止日期:2026/10/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.27亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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鑫元清洁能源混合发起式C(014575)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 | 61,199,800 | 3,925,280 | 69,874,000 | 69,291,800 | 88% |
| 2026/3/31 | 55,298,400 | 4,458,410 | 68,333,000 | 68,022,500 | 81% |
| 2025/12/31 | 64,354,500 | 4,444,420 | 76,251,500 | 75,569,900 | 85% |
| 2025/9/30 | 77,553,300 | 4,454,670 | 85,498,300 | 84,208,800 | 92% |
| 2025/6/30 | 97,321,000 | 7,567,300 | 124,904,000 | 124,363,000 | 78% |
| 2025/3/31 | 106,237,000 | 11,349,200 | 128,645,000 | 127,818,000 | 83% |
| 2024/12/31 | 52,811,500 | 3,473,100 | 58,887,600 | 57,644,200 | 92% |
| 2024/9/30 | 50,128,300 | 2,949,230 | 58,332,200 | 57,101,500 | 88% |
| 2024/6/30 | 53,761,500 | 4,251,460 | 60,393,100 | 59,982,400 | 90% |
| 2024/3/31 | 64,973,500 | 5,301,150 | 77,127,500 | 75,907,000 | 86% |
| 2023/12/31 | 96,413,600 | 6,218,520 | 112,833,000 | 103,145,000 | 93% |
| 2023/9/30 | 119,498,000 | 8,503,330 | 134,534,000 | 130,421,000 | 92% |
| 2023/6/30 | 175,265,000 | 4,896,690 | 190,930,000 | 185,532,000 | 94% |
| 2023/3/31 | 155,642,000 | 7,737,750 | 167,872,000 | 166,011,000 | 94% |
| 2022/12/31 | 183,012,000 | 10,128,400 | 201,818,000 | 194,185,000 | 94% |
| 2022/9/30 | 240,545,000 | 3,128,680 | 266,056,000 | 258,522,000 | 93% |
| 2022/6/30 | 49,381,800 | - | 57,793,200 | 54,917,900 | 90% |
| 2022/3/31 | 6,946,910 | - | 9,920,210 | 9,856,340 | 70% |
*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。