金元顺安桉盛债券C(007115)
2024-11-20
1.0734
0.3740%
| 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 | 113,113.76 | 15,655.13 | 884.86 | 23,826.21 | 227,389.64 | 8,038.03 | 0.00 | 128.48 | 0.00 |
| 2024-06-30 | 110,187.24 | 13,397.85 | 1,742.32 | 23,352.15 | 227,653.55 | 11,145.18 | 0.00 | 53.28 | 0.00 |
| 2024-03-31 | 111,839.02 | 15,894.64 | 1,600.85 | 19,784.97 | 261,181.43 | 11,196.07 | 0.00 | 6.03 | 0.00 |
| 2023-12-31 | 132,696.20 | 25,076.24 | 2,218.22 | 21,792.07 | 260,803.75 | 11,124.16 | 0.00 | 89.65 | 0.00 |
| 2023-09-30 | 132,712.80 | 24,590.15 | 2,514.10 | 22,732.51 | 244,867.60 | 11,113.26 | 0.00 | 108.84 | 0.00 |
| 2023-06-30 | 137,931.01 | 27,646.02 | 2,075.60 | 19,497.80 | 182,755.88 | 13,212.34 | 0.00 | 153.63 | 0.00 |
| 2023-03-31 | 135,542.71 | 27,199.88 | 920.04 | 15,938.62 | 223,120.56 | 23,356.49 | 0.00 | 174.00 | 0.00 |
| 2022-12-31 | 135,821.70 | 4,652.28 | 609.88 | 15,353.11 | 172,123.80 | 27,477.56 | 0.00 | 13.93 | 0.00 |
| 2022-09-30 | 115,669.76 | 10,383.08 | 582.13 | 9,750.46 | 152,596.78 | 30,499.57 | 0.00 | 19.19 | 0.00 |
| 2022-06-30 | 118,646.86 | 12,083.94 | 1,048.74 | 7,563.85 | 152,214.74 | 15,279.36 | 0.00 | 121.40 | 0.00 |
| 2022-03-31 | 121,355.57 | 18,671.28 | 849.02 | 3,631.35 | 121,937.14 | 15,225.49 | 0.00 | 213.71 | 0.00 |
| 2021-12-31 | 122,901.51 | 11,872.34 | 1,993.32 | 118.30 | 90,411.00 | 16,430.30 | 0.00 | 1,803.91 | 0.00 |
| 2021-09-30 | 276,143.81 | 0.00 | 1,937.61 | 0.00 | 0.00 | 222,285.04 | 0.00 | 2,717.05 | 0.00 |
| 2021-06-30 | 3,231.51 | 0.00 | 2,078.28 | 0.00 | 0.00 | 354.13 | 0.00 | 1,017.52 | 0.00 |
| 2021-03-31 | 14,746.75 | 2,875.23 | 420.18 | 3,437.78 | 34,676.00 | 5,019.70 | 0.00 | 394.05 | 0.00 |
| 2020-12-31 | 14,727.73 | 2,759.38 | 258.22 | 3,232.59 | 34,625.00 | 5,125.79 | 0.00 | 267.75 | 0.00 |
| 2020-09-30 | 14,572.46 | 2,815.27 | 336.92 | 3,391.51 | 34,851.00 | 5,079.41 | 0.00 | 160.36 | 0.00 |
| 2020-06-30 | 14,381.22 | 2,678.11 | 352.12 | 3,557.89 | 35,192.00 | 5,188.98 | 0.00 | 210.52 | 0.00 |
| 2020-03-31 | 14,465.48 | 2,632.28 | 155.01 | 3,373.76 | 41,644.00 | 4,284.95 | 0.00 | 374.17 | 0.00 |
| 2019-12-31 | 14,503.09 | 1,932.86 | 209.27 | 2,835.76 | 41,347.00 | 4,172.75 | 0.00 | 285.66 | 0.00 |
| 2019-09-30 | 14,266.24 | 650.98 | 399.99 | 1,194.87 | 41,385.00 | 5,700.42 | 0.00 | 155.83 | 0.00 |
| 2019-06-30 | 14,055.30 | 387.15 | 261.91 | 1,281.20 | 40,761.00 | 5,155.97 | 0.00 | 235.91 | 0.00 |
| 2019-03-31 | 13,909.34 | 0.00 | 348.38 | 1,210.61 | 41,072.00 | 3,047.50 | 0.00 | 373.47 | 0.00 |
