金元顺安元启灵活配置混合(004685)
2025-03-31
4.7491
-1.4157%
| 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 | 117,336.49 | 92,184.69 | 9,069.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,097.51 | 0.00 |
| 2024-09-30 | 119,681.67 | 89,845.22 | 7,818.45 | 0.00 | 0.00 | 0.00 | 0.00 | 4,274.48 | 0.00 |
| 2024-06-30 | 115,751.15 | 88,843.11 | 9,926.60 | 0.00 | 0.00 | 0.00 | 0.00 | 513.15 | 0.00 |
| 2024-03-31 | 129,375.96 | 103,946.55 | 8,068.83 | 0.00 | 0.00 | 0.00 | 0.00 | 739.13 | 0.00 |
| 2023-12-31 | 156,620.25 | 118,112.02 | 19,301.09 | 0.00 | 0.00 | 0.00 | 0.00 | 814.05 | 0.00 |
| 2023-09-30 | 149,270.88 | 114,532.59 | 22,238.12 | 0.00 | 0.00 | 0.00 | 0.00 | 614.68 | 0.00 |
| 2023-06-30 | 142,901.27 | 110,022.77 | 10,264.23 | 0.00 | 0.00 | 0.00 | 0.00 | 327.27 | 0.00 |
| 2023-03-31 | 155,776.31 | 117,948.97 | 16,448.87 | 0.00 | 0.00 | 0.00 | 0.00 | 479.60 | 0.00 |
| 2022-12-31 | 152,892.14 | 116,368.88 | 14,218.42 | 78.77 | 0.00 | 2,422.36 | 0.00 | 364.48 | 0.00 |
| 2022-09-30 | 152,818.55 | 117,881.20 | 12,754.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,079.36 | 0.00 |
| 2022-06-30 | 124,407.44 | 94,114.77 | 11,342.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,487.46 | 0.00 |
| 2022-03-31 | 77,349.43 | 58,620.56 | 6,643.20 | 0.00 | 0.00 | 0.00 | 0.00 | 659.53 | 0.00 |
| 2021-12-31 | 50,031.85 | 37,726.90 | 4,466.71 | 45.30 | 0.00 | 0.00 | 0.00 | 777.80 | 0.00 |
| 2021-09-30 | 43,408.18 | 33,167.82 | 3,832.96 | 0.00 | 0.00 | 0.00 | 0.00 | 876.46 | 0.00 |
| 2021-06-30 | 38,354.53 | 28,778.25 | 2,249.52 | 11.10 | 0.00 | 1,704.59 | 0.00 | 510.92 | 0.00 |
| 2021-03-31 | 30,620.41 | 23,266.06 | 1,380.52 | 24.20 | 0.00 | 1,508.25 | 0.00 | 2,247.81 | 0.00 |
| 2020-12-31 | 26,881.56 | 21,105.52 | 4,563.27 | 0.00 | 0.00 | 695.73 | 0.00 | 353.00 | 0.00 |
| 2020-09-30 | 29,674.96 | 23,056.91 | 3,513.50 | 0.00 | 0.00 | 3,672.44 | 0.00 | 955.55 | 0.00 |
| 2020-06-30 | 16,015.16 | 14,000.98 | 3,272.03 | 0.00 | 0.00 | 2,477.94 | 0.00 | 133.46 | 0.00 |
| 2020-03-31 | 14,417.96 | 12,472.67 | 435.39 | 0.00 | 0.00 | 705.25 | 0.00 | 58.21 | 0.00 |
| 2019-12-31 | 13,837.82 | 10,626.66 | 814.66 | 16.10 | 0.00 | 705.25 | 0.00 | 19.15 | 0.00 |
| 2019-09-30 | 12,546.19 | 7,972.61 | 512.22 | 1.90 | 0.00 | 708.40 | 0.00 | 163.42 | 0.00 |
| 2019-06-30 | 11,255.42 | 4,688.50 | 2,943.52 | 0.00 | 0.00 | 545.86 | 0.00 | 116.49 | 0.00 |
| 2019-03-31 | 10,072.61 | 27.43 | 2,762.26 | 213.30 | 0.00 | 2,976.43 | 0.00 | 213.84 | 0.00 |
| 2018-12-31 | 8,706.27 | 23.87 | 4,058.92 | 0.00 | 0.00 | 451.98 | 0.00 | 491.29 | 0.00 |
