金元顺安核心动力混合(620005)
2018-08-21
0.8840
0.9132%
| 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 |
| 2018-09-30 | 3,255.33 | 2,627.99 | 639.79 | 0.00 | 0.00 | 0.00 | 0.00 | 5.58 | 0.00 |
| 2018-06-30 | 3,474.10 | 3,017.00 | 487.42 | 0.00 | 0.00 | 0.00 | 0.00 | 4.53 | 0.00 |
| 2018-03-31 | 12,162.47 | 10,963.59 | 1,007.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,868.87 | 0.00 |
| 2017-12-31 | 14,352.09 | 13,059.06 | 1,364.91 | 0.00 | 0.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| 2017-09-30 | 40,651.22 | 13,614.71 | 1,496.28 | 0.00 | 0.00 | 0.00 | 0.00 | 28.50 | 0.00 |
| 2017-06-30 | 13,695.89 | 12,880.78 | 1,108.02 | 0.00 | 0.00 | 0.00 | 0.00 | 4,504.69 | 0.00 |
| 2017-03-31 | 15,010.37 | 2,515.64 | 376.69 | 4.60 | 0.00 | 0.00 | 0.00 | 12,140.28 | 0.00 |
| 2016-12-31 | 2,763.53 | 2,447.23 | 279.08 | 0.00 | 0.00 | 0.00 | 0.00 | 110.61 | 0.00 |
| 2016-09-30 | 2,888.75 | 2,721.72 | 190.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| 2016-06-30 | 2,997.14 | 2,706.00 | 310.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 |
| 2016-03-31 | 3,091.88 | 2,488.38 | 621.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 0.00 |
| 2015-12-31 | 3,520.38 | 2,327.86 | 1,132.65 | 0.00 | 0.00 | 0.00 | 0.00 | 77.89 | 0.00 |
| 2015-09-30 | 3,234.78 | 2,030.94 | 1,252.06 | 0.00 | 0.00 | 0.00 | 0.00 | 5.17 | 0.00 |
| 2015-06-30 | 4,114.99 | 3,547.45 | 655.53 | 0.00 | 0.00 | 0.00 | 0.00 | 6.98 | 0.00 |
| 2015-03-31 | 6,086.87 | 5,879.75 | 351.64 | 0.00 | 0.00 | 0.00 | 0.00 | 18.70 | 0.00 |
| 2014-12-31 | 8,415.85 | 7,952.59 | 714.64 | 0.00 | 0.00 | 0.00 | 0.00 | 54.67 | 0.00 |
| 2014-09-30 | 4,166.07 | 3,549.04 | 656.12 | 0.00 | 0.00 | 0.00 | 0.00 | 6.44 | 0.00 |
| 2014-06-30 | 6,521.04 | 5,913.55 | 644.08 | 0.00 | 0.00 | 0.00 | 0.00 | 4.17 | 0.00 |
| 2014-03-31 | 6,772.74 | 6,135.82 | 671.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2.54 | 0.00 |
| 2013-12-31 | 5,402.61 | 4,562.48 | 807.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 | 0.00 |
| 2013-09-30 | 5,063.78 | 4,764.72 | 339.31 | 0.00 | 0.00 | 0.00 | 0.00 | 11.70 | 0.00 |
| 2013-06-30 | 4,722.42 | 4,253.82 | 487.78 | 0.00 | 0.00 | 0.00 | 0.00 | 21.18 | 0.00 |
| 2013-03-31 | 5,243.23 | 4,902.25 | 367.45 | 0.00 | 0.00 | 0.00 | 0.00 | 6.22 | 0.00 |
| 2012-12-31 | 5,844.77 | 5,196.61 | 603.84 | 0.00 | 0.00 | 0.00 | 0.00 | 72.77 | 0.00 |
| 2012-09-30 | 5,308.06 | 3,852.85 | 423.43 | 0.00 | 0.00 | 0.00 | 0.00 | 70.23 | 0.00 |
