基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
金元顺安金通宝货币A类(004072)
2024-11-20
0.3865
0.0000%
| 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 |
| 2024-09-30 | 5,366.68 | 0.00 | 359.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2024-06-30 | 6,972.22 | 0.00 | 508.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2024-03-31 | 7,636.96 | 0.00 | 567.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2023-12-31 | 6,163.72 | 0.00 | 852.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2023-09-30 | 6,440.95 | 0.00 | 1,044.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2023-06-30 | 6,420.73 | 0.00 | 1,013.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2023-03-31 | 6,596.25 | 0.00 | 616.90 | 0.00 | 0.00 | 0.00 | 0.00 | 500.58 | 0.00 |
| 2022-12-31 | 6,071.83 | 0.00 | 584.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2022-09-30 | 5,074.50 | 0.00 | 590.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2022-06-30 | 5,064.75 | 0.00 | 652.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2022-03-31 | 5,047.16 | 0.00 | 140.36 | 0.00 | 0.00 | 727.18 | 0.00 | 0.06 | 0.00 |
| 2021-12-31 | 5,032.64 | 0.00 | 93.59 | 0.00 | 0.00 | 700.25 | 0.00 | 21.09 | 0.00 |
| 2021-09-30 | 5,138.30 | 0.00 | 627.46 | 0.00 | 0.00 | 0.00 | 0.00 | 13.11 | 0.00 |
| 2021-06-30 | 5,114.06 | 0.00 | 97.92 | 0.00 | 0.00 | 500.96 | 0.00 | 16.12 | 0.00 |
| 2021-03-31 | 5,105.49 | 0.00 | 16.19 | 0.00 | 0.00 | 301.44 | 0.00 | 6.78 | 0.00 |
| 2020-12-31 | 4,761.74 | 0.00 | 371.70 | 0.00 | 0.00 | 1,271.81 | 0.00 | 36.68 | 0.00 |
| 2020-09-30 | 11,760.05 | 0.00 | 99.17 | 0.00 | 0.00 | 1,014.86 | 0.00 | 30.25 | 0.00 |
| 2020-06-30 | 12,645.31 | 0.00 | 231.64 | 0.00 | 0.00 | 2,026.52 | 0.00 | 51.72 | 0.00 |
| 2020-03-31 | 16,075.99 | 0.00 | 421.14 | 0.00 | 0.00 | 5,004.71 | 0.00 | 186.95 | 0.00 |
| 2019-12-31 | 66,592.65 | 0.00 | 1,309.29 | 0.00 | 0.00 | 16,050.39 | 0.00 | 441.60 | 0.00 |
| 2019-09-30 | 189,024.83 | 0.00 | 698.16 | 0.00 | 0.00 | 27,155.86 | 0.00 | 644.54 | 0.00 |
| 2019-06-30 | 193,852.61 | 0.00 | 1,998.96 | 0.00 | 0.00 | 32,185.02 | 0.00 | 848.49 | 0.00 |
| 2019-03-31 | 193,911.27 | 0.00 | 259.19 | 0.00 | 0.00 | 30,144.58 | 0.00 | 838.13 | 0.00 |
| 2018-12-31 | 192,687.67 | 0.00 | 262.09 | 0.00 | 0.00 | 24,056.18 | 0.00 | 599.88 | 0.00 |
| 2018-09-30 | 248,723.13 | 0.00 | 71.93 | 0.00 | 0.00 | 23,129.55 | 0.00 | 389.59 | 0.00 |
