基金经理：曹建华
| 单位净值:1.1044 | 净值增长率:0.67% | 累计净值:1.1044 | 截止日期:2026/8/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.79亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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鑫元恒鑫收益增强D(017583)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 | 11,747,200 | 92,563,800 | 109,808,000 | 98,718,700 | 12% |
| 2026/3/31 | 18,478,000 | 154,923,000 | 204,046,000 | 202,791,000 | 9% |
| 2025/12/31 | 20,839,100 | 159,083,000 | 194,510,000 | 181,651,000 | 11% |
| 2025/9/30 | 20,810,600 | 98,698,000 | 132,242,000 | 104,677,000 | 20% |
| 2025/6/30 | 9,409,520 | 105,691,000 | 117,596,000 | 94,182,800 | 10% |
| 2025/3/31 | 8,995,100 | 86,928,600 | 110,317,000 | 92,399,500 | 10% |
| 2024/12/31 | 13,562,300 | 99,586,000 | 119,855,000 | 98,064,600 | 14% |
| 2024/9/30 | 10,771,800 | 101,357,000 | 113,643,000 | 106,471,000 | 10% |
| 2024/6/30 | 11,903,900 | 89,132,300 | 105,762,000 | 105,150,000 | 11% |
| 2024/3/31 | 13,587,000 | 93,308,400 | 110,358,000 | 103,897,000 | 13% |
| 2023/12/31 | 13,765,000 | 112,132,000 | 129,012,000 | 104,189,000 | 13% |
| 2023/9/30 | 9,505,640 | 122,060,000 | 133,145,000 | 123,420,000 | 8% |
| 2023/6/30 | - | 82,434,300 | 99,524,600 | 99,332,200 | 0% |
| 2023/3/31 | 5,137,790 | 77,486,800 | 83,393,000 | 83,268,400 | 6% |
| 2022/12/31 | 0 | 27,304,900 | 102,081,000 | 101,215,000 | 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。