金元顺安丰利债券A(620003)
2025-06-11
1.0166
0.1182%
| 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 |
| 2025-03-31 | 43,583.46 | 5,219.42 | 10,480.67 | 215.02 | 0.00 | 32,696.80 | 0.00 | 10.74 | 0.00 |
| 2024-12-31 | 43,461.70 | 7,042.59 | 6,184.24 | 0.00 | 0.00 | 40,012.55 | 0.00 | 78.84 | 0.00 |
| 2024-09-30 | 52,500.23 | 10,225.27 | 6,156.73 | 0.00 | 0.00 | 41,969.53 | 0.00 | 15.62 | 0.00 |
| 2024-06-30 | 88,931.47 | 13,462.41 | 6,476.88 | 0.00 | 0.00 | 76,338.24 | 0.00 | 31.60 | 0.00 |
| 2024-03-31 | 91,743.06 | 14,605.74 | 8,219.68 | 2,970.72 | 0.00 | 81,244.40 | 0.00 | 154.17 | 0.00 |
| 2023-12-31 | 108,361.59 | 20,363.07 | 14,809.83 | 10,400.41 | 0.00 | 75,078.42 | 0.00 | 2,159.90 | 0.00 |
| 2023-09-30 | 132,241.86 | 24,205.65 | 5,721.53 | 13,593.09 | 161,432.11 | 80,591.55 | 0.00 | 567.47 | 0.00 |
| 2023-06-30 | 134,982.10 | 23,854.90 | 18,182.44 | 13,039.83 | 163,813.36 | 61,855.01 | 0.00 | 11.78 | 0.00 |
| 2023-03-31 | 134,299.23 | 23,175.88 | 10,582.71 | 12,178.51 | 262,912.79 | 46,495.64 | 0.00 | 575.46 | 0.00 |
| 2022-12-31 | 142,110.95 | 23,299.61 | 9,962.30 | 3,786.08 | 364,126.24 | 46,981.18 | 0.00 | 1,025.45 | 0.00 |
| 2022-09-30 | 145,034.69 | 24,304.31 | 9,972.28 | 3,705.92 | 416,562.41 | 49,570.62 | 0.00 | 24.60 | 0.00 |
| 2022-06-30 | 147,165.26 | 26,332.29 | 3,193.02 | 4,018.89 | 477,974.80 | 48,216.94 | 0.00 | 1,166.29 | 0.00 |
| 2022-03-31 | 143,976.49 | 24,223.97 | 13,110.73 | 3,523.44 | 493,229.84 | 26,690.53 | 0.00 | 37.97 | 0.00 |
| 2021-12-31 | 150,845.55 | 26,044.43 | 10,952.11 | 2,391.90 | 536,998.50 | 18,348.80 | 0.00 | 4,840.36 | 0.00 |
| 2021-09-30 | 320,304.53 | 47,098.86 | 7,044.22 | 9,706.20 | 656,510.00 | 61,508.80 | 0.00 | 5,380.35 | 0.00 |
| 2021-06-30 | 330,667.76 | 43,045.29 | 1,784.90 | 11,535.30 | 690,966.31 | 40,440.97 | 0.00 | 8,323.28 | 0.00 |
| 2021-03-31 | 326,189.22 | 38,418.03 | 6,189.68 | 8,673.42 | 674,838.74 | 40,258.65 | 0.00 | 7,158.68 | 0.00 |
| 2020-12-31 | 328,103.86 | 48,738.93 | 2,184.90 | 5,390.70 | 689,912.66 | 40,101.27 | 0.00 | 15,750.98 | 0.00 |
| 2020-09-30 | 334,656.46 | 31,573.62 | 8,420.98 | 8,961.69 | 719,842.96 | 43,779.00 | 0.00 | 4,951.97 | 0.00 |
| 2020-06-30 | 331,477.82 | 57,224.54 | 3,958.12 | 1,600.84 | 632,788.39 | 73,725.95 | 0.00 | 7,607.15 | 0.00 |
| 2020-03-31 | 323,110.99 | 61,179.02 | 3,511.14 | 18,933.10 | 534,309.37 | 69,191.86 | 0.00 | 9,535.66 | 0.00 |
| 2019-12-31 | 284,795.63 | 48,457.92 | 2,984.79 | 54,417.31 | 388,934.83 | 45,128.62 | 0.00 | 5,029.13 | 0.00 |
| 2019-09-30 | 277,996.02 | 40,134.45 | 12,003.70 | 57,542.26 | 468,101.18 | 89,777.96 | 0.00 | 4,329.86 | 0.00 |
| 2019-06-30 | 244,716.86 | 36,425.28 | 10,613.52 | 48,895.60 | 503,840.00 | 65,250.44 | 0.00 | 4,181.40 | 0.00 |
| 2019-03-31 | 249,823.20 | 50,988.52 | 2,385.66 | 50,000.27 | 619,774.00 | 42,113.93 | 0.00 | 6,220.30 | 0.00 |
