基金经理：颜昕
| 单位净值:1.0593 | 净值增长率:0.02% | 累计净值:1.2493 | 截止日期:2024/6/5 | ||
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| 最新规模:31.36亿元 | 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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- 基金评级
鑫元合利定期开放(005849)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 |
| 2024/3/31 | 0 | 3,835,050,000 | 3,915,540,000 | 3,105,000,000 | 0% |
| 2023/12/31 | 0 | 3,208,430,000 | 3,321,400,000 | 3,069,720,000 | 0% |
| 2023/9/30 | 0 | 3,848,600,000 | 4,042,350,000 | 3,043,020,000 | 0% |
| 2023/6/30 | 0 | 3,164,500,000 | 3,372,010,000 | 3,027,920,000 | 0% |
| 2023/3/31 | 0 | 71,757,300 | 107,793,000 | 101,165,000 | 0% |
| 2022/12/31 | 0 | 474,461,000 | 504,780,000 | 504,292,000 | 0% |
| 2022/9/30 | 0 | 869,850,000 | 898,214,000 | 733,722,000 | 0% |
| 2022/6/30 | 0 | 848,581,000 | 854,051,000 | 726,153,000 | 0% |
| 2022/3/31 | 0 | 888,282,000 | 891,220,000 | 718,528,000 | 0% |
| 2021/12/31 | 0 | 920,528,000 | 940,197,000 | 714,893,000 | 0% |
| 2021/9/30 | 0 | 810,528,000 | 847,363,000 | 507,828,000 | 0% |
| 2021/6/30 | 0 | 585,855,000 | 596,103,000 | 517,907,000 | 0% |
| 2021/3/31 | 0 | 670,574,000 | 683,765,000 | 521,536,000 | 0% |
| 2020/12/31 | 0 | 608,813,000 | 618,816,000 | 517,364,000 | 0% |
| 2020/9/30 | 0 | 554,031,000 | 574,303,000 | 567,946,000 | 0% |
| 2020/6/30 | 0 | 599,082,000 | 609,864,000 | 567,898,000 | 0% |
| 2020/3/31 | 0 | 583,847,000 | 595,916,000 | 566,474,000 | 0% |
| 2019/12/31 | 0 | 519,495,000 | 558,075,000 | 557,656,000 | 0% |
| 2019/9/30 | 0 | 539,999,000 | 551,865,000 | 551,519,000 | 0% |
| 2019/6/30 | 0 | 500,441,000 | 545,802,000 | 545,504,000 | 0% |
| 2019/3/31 | 0 | 552,526,000 | 565,794,000 | 542,449,000 | 0% |
| 2018/12/31 | 0 | 593,886,000 | 616,694,000 | 533,032,000 | 0% |
| 2018/9/30 | 0 | 527,835,000 | 580,215,000 | 521,318,000 | 0% |
| 2018/6/30 | 0 | 473,814,000 | 570,405,000 | 511,988,000 | 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。