金元顺安宝石动力混合(620001)
2025-04-03
0.9971
-0.7959%
| 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 | 4,182.28 | 2,385.21 | 1,804.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 |
| 2024-09-30 | 4,705.90 | 2,953.28 | 1,807.68 | 0.00 | 0.00 | 0.00 | 0.00 | 5.74 | 0.00 |
| 2024-06-30 | 4,469.76 | 2,152.11 | 2,031.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 |
| 2024-03-31 | 4,524.67 | 1,985.87 | 2,096.54 | 0.00 | 0.00 | 0.00 | 0.00 | 64.01 | 0.00 |
| 2023-12-31 | 4,658.84 | 2,598.94 | 2,087.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2023-09-30 | 4,949.32 | 2,329.43 | 2,338.12 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18 | 0.00 |
| 2023-06-30 | 5,409.37 | 2,715.14 | 2,335.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2.23 | 0.00 |
| 2023-03-31 | 5,232.19 | 3,133.34 | 2,246.73 | 0.00 | 0.00 | 0.00 | 0.00 | 5.39 | 0.00 |
| 2022-12-31 | 4,578.40 | 2,604.68 | 2,005.08 | 0.00 | 0.00 | 0.00 | 0.00 | 6.66 | 0.00 |
| 2022-09-30 | 10,055.37 | 4,034.60 | 1,224.18 | 0.00 | 0.00 | 3,021.36 | 0.00 | 9.17 | 0.00 |
| 2022-06-30 | 19,478.52 | 9,875.77 | 6,405.40 | 0.00 | 0.00 | 1,059.58 | 0.00 | 210.12 | 0.00 |
| 2022-03-31 | 19,035.49 | 10,685.96 | 6,838.19 | 0.00 | 0.00 | 1,365.85 | 0.00 | 6.36 | 0.00 |
| 2021-12-31 | 21,488.16 | 12,690.39 | 6,340.87 | 0.00 | 0.00 | 2,392.02 | 0.00 | 144.58 | 0.00 |
| 2021-09-30 | 28,183.33 | 14,170.37 | 8,674.88 | 0.00 | 0.00 | 2,384.78 | 0.00 | 745.86 | 0.00 |
| 2021-06-30 | 7,269.76 | 3,991.39 | 2,099.99 | 0.00 | 0.00 | 1,184.46 | 0.00 | 31.17 | 0.00 |
| 2021-03-31 | 8,199.75 | 4,764.49 | 2,092.12 | 0.00 | 0.00 | 1,309.60 | 0.00 | 75.42 | 0.00 |
| 2020-12-31 | 8,982.00 | 5,424.59 | 2,151.82 | 0.00 | 0.00 | 1,356.43 | 0.00 | 97.98 | 0.00 |
| 2020-09-30 | 8,336.47 | 4,884.98 | 2,091.64 | 0.00 | 0.00 | 1,345.77 | 0.00 | 49.02 | 0.00 |
| 2020-06-30 | 8,666.40 | 4,943.70 | 1,670.87 | 0.00 | 0.00 | 2,036.97 | 0.00 | 49.53 | 0.00 |
| 2020-03-31 | 8,046.35 | 4,852.25 | 1,127.99 | 0.00 | 0.00 | 2,024.20 | 0.00 | 91.49 | 0.00 |
| 2019-12-31 | 12,856.65 | 7,231.38 | 2,089.04 | 0.00 | 0.00 | 3,495.04 | 0.00 | 85.99 | 0.00 |
| 2019-09-30 | 11,539.53 | 6,857.58 | 1,516.37 | 0.00 | 0.00 | 3,138.49 | 0.00 | 69.26 | 0.00 |
| 2019-06-30 | 9,430.34 | 4,453.50 | 2,337.11 | 0.00 | 0.00 | 2,623.51 | 0.00 | 42.63 | 0.00 |
| 2019-03-31 | 10,040.06 | 4,557.39 | 2,881.43 | 0.00 | 0.00 | 2,523.15 | 0.00 | 112.23 | 0.00 |
| 2018-12-31 | 8,588.77 | 3,960.58 | 1,611.71 | 0.00 | 2,472.00 | 2,667.66 | 0.00 | 129.82 | 0.00 |
