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
金元顺安沣泰定期开放债券(005818)
2025-01-27
1.0309
0.1749%
| 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 | 104,019.54 | 0.00 | 7,355.95 | 0.00 | 41,060.87 | 88,360.14 | 6,177.94 | 0.62 | 0.00 |
| 2024-09-30 | 101,895.22 | 0.00 | 7,231.77 | 0.00 | 40,587.77 | 97,799.65 | 2,031.89 | 1.03 | 0.00 |
| 2024-06-30 | 103,625.30 | 0.00 | 5,017.52 | 0.00 | 40,977.47 | 109,411.52 | 3,190.57 | 2.06 | 0.00 |
| 2024-03-31 | 102,257.49 | 0.00 | 5,782.44 | 0.00 | 40,902.90 | 117,533.56 | 0.00 | 1.90 | 0.00 |
| 2023-12-31 | 104,167.41 | 0.00 | 6,086.01 | 0.00 | 40,376.87 | 132,989.28 | 0.00 | 3.06 | 0.00 |
| 2023-09-30 | 105,035.77 | 0.00 | 2,118.13 | 0.00 | 60,273.32 | 136,888.15 | 0.00 | 3.04 | 0.00 |
| 2023-06-30 | 109,110.25 | 0.00 | 2,404.57 | 0.00 | 90,942.94 | 130,549.51 | 2,997.58 | 1.59 | 0.00 |
| 2023-03-31 | 107,804.35 | 0.00 | 2,052.56 | 0.00 | 71,304.02 | 119,722.32 | 0.00 | 3,110.89 | 0.00 |
| 2022-12-31 | 110,725.85 | 0.00 | 3,334.91 | 0.00 | 30,422.38 | 123,214.49 | 0.00 | 1.50 | 0.00 |
| 2022-09-30 | 115,894.81 | 0.00 | 2,846.95 | 0.00 | 503,372.70 | 68,266.13 | 0.00 | 1.82 | 0.00 |
| 2022-06-30 | 114,574.93 | 0.00 | 1,257.19 | 0.00 | 491,203.47 | 58,571.50 | 0.00 | 2.07 | 0.00 |
| 2022-03-31 | 113,338.67 | 0.00 | 1,889.14 | 0.00 | 267,390.04 | 82,945.88 | 0.00 | 1.19 | 0.00 |
| 2021-12-31 | 112,394.83 | 0.00 | 1,729.10 | 0.00 | 283,027.00 | 83,765.10 | 0.00 | 1,659.00 | 0.00 |
| 2021-09-30 | 110,770.02 | 0.00 | 1,837.72 | 0.00 | 281,601.00 | 99,586.20 | 0.00 | 1,822.81 | 0.00 |
| 2021-06-30 | 109,439.43 | 0.00 | 676.79 | 0.00 | 160,491.00 | 85,081.20 | 0.00 | 2,114.47 | 0.00 |
| 2021-03-31 | 108,550.28 | 0.00 | 2,207.29 | 0.00 | 230,972.00 | 80,869.70 | 0.00 | 1,558.80 | 0.00 |
| 2020-12-31 | 107,636.10 | 0.00 | 1,544.25 | 0.00 | 231,256.00 | 81,129.10 | 0.00 | 1,403.49 | 0.00 |
| 2020-09-30 | 106,681.97 | 0.00 | 7,126.14 | 0.00 | 353,015.00 | 78,217.30 | 0.00 | 1,868.58 | 0.00 |
| 2020-06-30 | 109,999.01 | 0.00 | 1,867.14 | 0.00 | 365,554.00 | 87,236.60 | 0.00 | 2,342.76 | 0.00 |
| 2020-03-31 | 109,953.25 | 0.00 | 1,645.31 | 0.00 | 421,503.00 | 75,702.80 | 0.00 | 2,388.59 | 0.00 |
| 2019-12-31 | 107,718.81 | 0.00 | 1,406.82 | 0.00 | 418,486.00 | 56,597.50 | 0.00 | 1,529.10 | 0.00 |
| 2019-09-30 | 106,842.45 | 0.00 | 1,407.21 | 0.00 | 498,301.00 | 79,614.00 | 0.00 | 2,074.12 | 0.00 |
| 2019-06-30 | 105,310.68 | 0.00 | 2,487.86 | 0.00 | 675,252.00 | 62,153.80 | 0.00 | 2,627.88 | 0.00 |
| 2019-03-31 | 157,377.05 | 0.00 | 3,535.63 | 0.00 | 737,428.00 | 59,548.85 | 0.00 | 3,215.78 | 0.00 |
| 2018-12-31 | 105,326.18 | 0.00 | 1,644.33 | 0.00 | 732,138.00 | 62,340.15 | 0.00 | 2,412.71 | 0.00 |
