金元顺安优质精选灵活配置混合A类(620007)
2024-11-20
1.1325
0.4613%
| 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 | 63,581.98 | 45,412.44 | 11,454.17 | 3,882.02 | 0.00 | 0.00 | 0.00 | 1,924.21 | 0.00 |
| 2024-06-30 | 86,272.60 | 68,468.87 | 20,973.75 | 2,221.04 | 0.00 | 0.00 | 0.00 | 2,433.51 | 0.00 |
| 2024-03-31 | 156,590.68 | 125,350.42 | 26,119.10 | 15,570.24 | 0.00 | 0.00 | 0.00 | 2,489.76 | 0.00 |
| 2023-12-31 | 385,728.67 | 289,216.48 | 91,685.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2,982.82 | 0.00 |
| 2023-09-30 | 175,219.58 | 132,129.63 | 38,729.48 | 7,836.25 | 0.00 | 0.00 | 0.00 | 2,326.22 | 0.00 |
| 2023-06-30 | 8,466.33 | 6,768.53 | 2,180.56 | 865.40 | 0.00 | 0.00 | 0.00 | 126.45 | 0.00 |
| 2023-03-31 | 4,372.44 | 3,266.74 | 673.01 | 391.45 | 0.00 | 0.00 | 0.00 | 123.49 | 0.00 |
| 2022-12-31 | 6,941.96 | 4,775.23 | 1,111.99 | 1,133.80 | 0.00 | 0.00 | 0.00 | 7.74 | 0.00 |
| 2022-09-30 | 6,767.32 | 4,407.83 | 1,271.12 | 1,155.39 | 0.00 | 0.00 | 0.00 | 180.28 | 0.00 |
| 2022-06-30 | 7,515.32 | 3,892.42 | 1,201.95 | 2,454.28 | 0.00 | 0.00 | 0.00 | 4.47 | 0.00 |
| 2022-03-31 | 7,472.41 | 2,937.19 | 1,312.12 | 3,266.88 | 0.00 | 0.00 | 0.00 | 3.95 | 0.00 |
| 2021-12-31 | 8,184.80 | 6,109.12 | 979.89 | 1,623.79 | 0.00 | 0.00 | 0.00 | 16.71 | 0.00 |
| 2021-09-30 | 7,894.60 | 5,417.02 | 986.57 | 1,568.51 | 0.00 | 0.00 | 0.00 | 52.12 | 0.00 |
| 2021-06-30 | 9,484.86 | 6,896.62 | 2,413.08 | 1,518.43 | 0.00 | 616.66 | 0.00 | 1,436.73 | 0.00 |
| 2021-03-31 | 19,403.31 | 12,545.99 | 721.04 | 1,502.27 | 30,012.00 | 1,615.48 | 0.00 | 77.79 | 0.00 |
| 2020-12-31 | 20,053.08 | 14,880.39 | 424.49 | 1,726.22 | 30,017.00 | 1,698.02 | 0.00 | 690.12 | 0.00 |
| 2020-09-30 | 17,107.64 | 12,039.72 | 393.16 | 1,293.43 | 29,969.00 | 1,693.20 | 0.00 | 156.89 | 0.00 |
| 2020-06-30 | 16,004.09 | 12,000.00 | 473.99 | 736.89 | 20,240.00 | 1,691.04 | 0.00 | 290.62 | 0.00 |
| 2020-03-31 | 13,239.11 | 9,552.62 | 703.55 | 743.98 | 20,314.00 | 700.63 | 0.00 | 67.54 | 0.00 |
| 2019-12-31 | 13,710.74 | 10,590.18 | 295.22 | 1,762.08 | 10,027.00 | 704.06 | 0.00 | 43.00 | 0.00 |
| 2019-09-30 | 14,904.47 | 9,410.02 | 1,439.22 | 1,366.00 | 10,023.00 | 704.97 | 0.00 | 40.58 | 0.00 |
| 2019-06-30 | 14,642.71 | 9,284.77 | 2,161.38 | 876.02 | 9,996.00 | 0.00 | 0.00 | 375.81 | 0.00 |
| 2019-03-31 | 15,701.62 | 11,622.03 | 428.39 | 1,347.30 | 10,008.00 | 800.68 | 0.00 | 77.95 | 0.00 |
| 2018-12-31 | 13,036.26 | 9,643.92 | 421.50 | 459.62 | 9,909.00 | 804.12 | 0.00 | 51.48 | 0.00 |
| 2018-09-30 | 14,210.48 | 6,891.93 | 1,020.42 | 457.08 | 9,781.00 | 851.68 | 0.00 | 66.59 | 0.00 |
