金元顺安行业精选混合A(014659)
2024-12-17
0.7744
-0.0387%
| 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 | 5,735.51 | 3,777.88 | 853.57 | 0.00 | 0.00 | 0.00 | 0.00 | 181.69 | 0.00 |
| 2024-06-30 | 5,417.30 | 4,321.84 | 907.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | 0.00 |
| 2024-03-31 | 5,419.03 | 4,283.53 | 748.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 0.00 |
| 2023-12-31 | 4,725.27 | 3,884.04 | 928.40 | 0.00 | 0.00 | 0.00 | 0.00 | 57.85 | 0.00 |
| 2023-09-30 | 5,426.64 | 4,019.77 | 576.15 | 0.00 | 0.00 | 0.00 | 0.00 | 54.21 | 0.00 |
| 2023-06-30 | 4,971.77 | 4,161.80 | 668.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 | 0.00 |
| 2023-03-31 | 3,723.83 | 3,392.04 | 360.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3.24 | 0.00 |
| 2022-12-31 | 5,212.33 | 3,210.03 | 1,127.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 |
| 2022-09-30 | 6,883.74 | 2,585.50 | 4,318.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
