金元顺安沣楹债券(003135)
2025-01-27
1.0854
-0.2206%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 66,757.70 | 9,792.02 | 7,949.90 | 0.00 | 194,648.98 | 36,946.75 | 0.00 | 9.71 | 0.00 |
| 2024-09-30 | 77,531.78 | 10,971.23 | 4,162.01 | 0.00 | 213,688.40 | 42,919.20 | 0.00 | 406.78 | 0.00 |
| 2024-06-30 | 76,913.19 | 9,387.59 | 7,175.21 | 0.00 | 245,460.58 | 47,395.20 | 0.00 | 8.06 | 0.00 |
| 2024-03-31 | 78,024.38 | 10,008.98 | 5,420.16 | 0.00 | 264,616.69 | 49,313.26 | 0.00 | 13.38 | 0.00 |
| 2023-12-31 | 126,419.21 | 15,556.71 | 7,951.11 | 4,832.27 | 244,813.58 | 73,681.74 | 0.00 | 15.48 | 0.00 |
| 2023-09-30 | 165,815.52 | 23,294.88 | 5,059.82 | 11,331.35 | 243,778.64 | 105,277.23 | 0.00 | 261.53 | 0.00 |
| 2023-06-30 | 131,640.74 | 18,276.40 | 7,303.55 | 10,389.35 | 286,293.65 | 63,626.32 | 0.00 | 424.66 | 0.00 |
| 2023-03-31 | 94,464.44 | 9,302.13 | 4,347.09 | 3,932.70 | 264,460.96 | 35,678.47 | 0.00 | 2,154.95 | 0.00 |
| 2022-12-31 | 184,293.53 | 34,725.80 | 2,175.94 | 5,395.24 | 387,548.28 | 80,478.12 | 0.00 | 650.51 | 0.00 |
| 2022-09-30 | 229,757.78 | 38,403.37 | 1,469.98 | 5,191.58 | 390,167.74 | 103,512.52 | 0.00 | 558.69 | 0.00 |
| 2022-06-30 | 197,988.95 | 36,433.43 | 1,460.73 | 5,528.59 | 379,828.51 | 60,618.39 | 0.00 | 1,994.58 | 0.00 |
| 2022-03-31 | 198,628.20 | 36,611.10 | 6,681.03 | 5,631.48 | 366,672.20 | 49,441.01 | 0.00 | 38.39 | 0.00 |
| 2021-12-31 | 238,818.91 | 45,076.48 | 10,527.70 | 7,528.79 | 397,138.00 | 30,624.90 | 0.00 | 5,414.36 | 0.00 |
| 2021-09-30 | 209,291.11 | 32,371.49 | 8,054.85 | 6,277.09 | 416,069.00 | 30,464.10 | 0.00 | 4,380.39 | 0.00 |
| 2021-06-30 | 193,435.37 | 30,931.79 | 2,133.66 | 6,583.10 | 425,279.00 | 23,190.50 | 0.00 | 3,396.03 | 0.00 |
| 2021-03-31 | 187,443.63 | 22,378.97 | 6,708.45 | 5,013.68 | 500,954.20 | 23,083.40 | 0.00 | 4,022.81 | 0.00 |
| 2020-12-31 | 188,318.16 | 34,084.31 | 2,136.12 | 3,316.87 | 505,157.20 | 23,047.90 | 0.00 | 6,269.75 | 0.00 |
| 2020-09-30 | 203,372.38 | 20,946.64 | 6,598.01 | 5,536.94 | 520,522.70 | 24,830.10 | 0.00 | 4,017.99 | 0.00 |
| 2020-06-30 | 206,098.15 | 35,704.42 | 3,136.64 | 866.98 | 465,232.71 | 32,576.33 | 0.00 | 4,342.38 | 0.00 |
| 2020-03-31 | 193,622.37 | 36,418.09 | 2,355.67 | 11,294.91 | 433,345.91 | 27,642.80 | 0.00 | 5,561.71 | 0.00 |
| 2019-12-31 | 148,134.86 | 25,814.39 | 2,777.77 | 28,129.27 | 202,395.91 | 7,909.16 | 0.00 | 3,674.42 | 0.00 |
| 2019-09-30 | 159,069.98 | 23,021.93 | 3,722.49 | 31,432.01 | 209,263.62 | 33,733.54 | 0.00 | 3,502.85 | 0.00 |
| 2019-06-30 | 166,974.76 | 25,063.68 | 3,619.07 | 27,908.54 | 230,673.42 | 30,863.86 | 0.00 | 3,161.22 | 0.00 |
| 2019-03-31 | 167,917.71 | 34,173.86 | 3,103.64 | 32,312.74 | 243,374.33 | 9,950.03 | 0.00 | 3,919.00 | 0.00 |
| 2018-12-31 | 127,885.77 | 22,419.47 | 1,641.04 | 7,402.86 | 262,791.62 | 11,861.65 | 0.00 | 2,817.51 | 0.00 |
