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
金元顺安沣顺定期开放债券(005817)
2025-02-14
1.0279
-0.0972%
| 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 | 102,423.77 | 0.00 | 258.66 | 0.00 | 67,001.62 | 76,566.55 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 102,766.02 | 0.00 | 248.41 | 0.00 | 66,252.89 | 81,932.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 103,841.18 | 0.00 | 68.22 | 0.00 | 85,392.49 | 76,087.10 | 0.00 | 0.36 | 0.00 |
| 2024-03-31 | 102,172.47 | 0.00 | 382.96 | 0.00 | 84,357.75 | 86,560.51 | 0.00 | 0.37 | 0.00 |
| 2023-12-31 | 45,556.91 | 0.00 | 680.44 | 0.00 | 41,404.57 | 41,883.30 | 0.00 | 0.83 | 0.00 |
| 2023-09-30 | 45,252.54 | 0.00 | 1,351.07 | 0.00 | 71,825.92 | 30,683.61 | 0.00 | 0.82 | 0.00 |
| 2023-06-30 | 79,961.57 | 0.00 | 8,700.29 | 0.00 | 71,417.33 | 46,615.15 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 79,007.18 | 0.00 | 1,066.79 | 0.00 | 289,644.81 | 18,355.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 78,063.88 | 0.00 | 1,011.28 | 0.00 | 318,642.00 | 18,470.02 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 78,566.66 | 0.00 | 738.08 | 0.00 | 320,974.57 | 3,097.86 | 0.00 | 0.12 | 0.00 |
| 2022-06-30 | 77,702.37 | 0.00 | 1,001.69 | 0.00 | 318,331.34 | 7,172.30 | 0.00 | 0.33 | 0.00 |
| 2022-03-31 | 76,501.59 | 0.00 | 1,503.97 | 0.00 | 320,228.95 | 4,995.03 | 0.00 | 0.89 | 0.00 |
| 2021-12-31 | 75,832.84 | 0.00 | 5,142.35 | 0.00 | 333,664.00 | 0.00 | 0.00 | 1,840.52 | 0.00 |
| 2021-09-30 | 74,814.76 | 0.00 | 955.88 | 0.00 | 377,168.50 | 0.00 | 0.00 | 1,357.69 | 0.00 |
| 2021-06-30 | 74,105.30 | 0.00 | 4,001.45 | 0.00 | 200,629.00 | 0.00 | 0.00 | 484.15 | 0.00 |
| 2021-03-31 | 133,418.76 | 0.00 | 6,166.98 | 0.00 | 526,664.20 | 95,399.37 | 0.00 | 3,797.49 | 0.00 |
| 2020-12-31 | 132,117.89 | 0.00 | 6,658.49 | 0.00 | 498,625.90 | 89,425.61 | 0.00 | 3,698.63 | 0.00 |
| 2020-09-30 | 133,961.74 | 0.00 | 5,835.65 | 0.00 | 520,725.50 | 77,221.00 | 0.00 | 2,286.17 | 0.00 |
| 2020-06-30 | 133,948.48 | 0.00 | 6,041.62 | 0.00 | 471,486.80 | 83,356.50 | 0.00 | 2,922.69 | 0.00 |
| 2020-03-31 | 138,245.72 | 0.00 | 1,337.02 | 0.00 | 480,208.00 | 84,191.90 | 0.00 | 3,534.12 | 0.00 |
| 2019-12-31 | 135,376.13 | 0.00 | 708.94 | 0.00 | 494,459.00 | 83,104.00 | 0.00 | 3,589.52 | 0.00 |
| 2019-09-30 | 135,572.76 | 0.00 | 889.56 | 0.00 | 500,010.00 | 82,781.20 | 0.00 | 2,276.61 | 0.00 |
| 2019-06-30 | 138,264.97 | 0.00 | 4,884.83 | 0.00 | 408,212.00 | 75,820.80 | 0.00 | 2,398.60 | 0.00 |
| 2019-03-31 | 107,232.66 | 0.00 | 1,155.07 | 0.00 | 452,897.00 | 76,174.40 | 0.00 | 3,644.90 | 0.00 |
| 2018-12-31 | 104,882.77 | 0.00 | 1,504.44 | 0.00 | 465,663.00 | 75,657.60 | 0.00 | 3,553.99 | 0.00 |
