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
金元顺安泓丰纯债87个月定开债C(008225)
2024-11-22
1.0486
0.0859%
| 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 | 623,704.69 | 0.00 | 1,132.30 | 0.00 | 0.00 | 1,062,915.05 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 616,950.49 | 0.00 | 1,043.89 | 0.00 | 0.00 | 1,057,319.13 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 610,309.32 | 0.00 | 1,980.81 | 0.00 | 0.00 | 1,050,440.95 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 603,825.45 | 0.00 | 1,244.59 | 0.00 | 0.00 | 1,078,056.06 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 620,138.40 | 0.00 | 1,169.71 | 0.00 | 0.00 | 1,068,829.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 613,313.35 | 0.00 | 853.95 | 0.00 | 0.00 | 1,063,180.93 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 606,499.85 | 0.00 | 1,749.66 | 0.00 | 0.00 | 1,056,250.80 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 600,060.30 | 0.00 | 698.31 | 0.00 | 0.00 | 1,083,914.98 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 615,638.09 | 0.00 | 452.60 | 0.00 | 0.00 | 1,074,636.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 608,289.37 | 0.00 | 824.16 | 0.00 | 0.00 | 1,068,936.71 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 601,284.88 | 0.00 | 440.52 | 0.00 | 0.00 | 1,061,956.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 595,049.17 | 0.00 | 1,818.96 | 0.00 | 0.00 | 1,052,666.02 | 0.00 | 36,905.22 | 0.00 |
| 2021-09-30 | 594,305.83 | 0.00 | 1,924.72 | 0.00 | 0.00 | 1,054,060.46 | 0.00 | 26,182.48 | 0.00 |
| 2021-06-30 | 603,067.67 | 0.00 | 1,797.76 | 0.00 | 0.00 | 1,055,442.57 | 0.00 | 19,050.65 | 0.00 |
| 2021-03-31 | 596,644.60 | 0.00 | 1,365.60 | 0.00 | 0.00 | 1,056,797.62 | 0.00 | 10,666.57 | 0.00 |
