金元顺安丰祥债券A(620009)
2024-11-20
1.0146
0.0592%
| 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 | 268,766.50 | 0.00 | 14,578.09 | 29,557.00 | 10,202.58 | 169,611.14 | 0.00 | 120.06 | 0.00 |
| 2024-06-30 | 335,214.51 | 0.00 | 10,113.59 | 33,666.04 | 30,613.69 | 221,246.07 | 0.00 | 8.12 | 0.00 |
| 2024-03-31 | 300,752.98 | 0.00 | 10,875.94 | 35,513.78 | 30,456.40 | 124,317.05 | 0.00 | 3,080.52 | 0.00 |
| 2023-12-31 | 361,359.34 | 0.00 | 30,868.71 | 34,518.15 | 30,271.13 | 159,345.30 | 0.00 | 56.20 | 0.00 |
| 2023-09-30 | 349,303.16 | 0.00 | 12,203.21 | 26,277.30 | 30,350.01 | 166,521.22 | 0.00 | 1,029.88 | 0.00 |
| 2023-06-30 | 262,533.00 | 0.00 | 16,102.95 | 24,899.97 | 30,695.69 | 110,886.20 | 0.00 | 14.40 | 0.00 |
| 2023-03-31 | 125,158.01 | 0.00 | 9,098.40 | 10,684.85 | 30,412.40 | 46,980.81 | 0.00 | 5,016.11 | 0.00 |
| 2022-12-31 | 104,147.02 | 0.00 | 7,584.13 | 6,002.29 | 10,215.91 | 27,472.27 | 0.00 | 161.92 | 0.00 |
| 2022-09-30 | 74,363.92 | 0.00 | 7,327.58 | 4,156.02 | 20,560.56 | 28,985.70 | 0.00 | 19.34 | 0.00 |
| 2022-06-30 | 39,359.12 | 0.00 | 2,772.11 | 1,852.29 | 20,413.65 | 9,230.16 | 0.00 | 112.20 | 0.00 |
| 2022-03-31 | 51,073.84 | 0.00 | 6,774.40 | 1,453.77 | 20,228.22 | 5,045.07 | 0.00 | 50.62 | 0.00 |
| 2021-12-31 | 52,014.04 | 0.00 | 5,266.22 | 1,847.45 | 30,248.00 | 6,065.20 | 0.00 | 674.77 | 0.00 |
| 2021-09-30 | 24,389.29 | 0.00 | 2,617.41 | 1,210.62 | 30,204.00 | 0.00 | 0.00 | 443.45 | 0.00 |
| 2021-06-30 | 20,319.25 | 0.00 | 488.50 | 1,263.79 | 32,205.00 | 1,203.24 | 0.00 | 418.09 | 0.00 |
| 2021-03-31 | 17,701.66 | 0.00 | 470.06 | 737.01 | 32,155.00 | 1,005.50 | 0.00 | 518.87 | 0.00 |
| 2020-12-31 | 17,529.46 | 0.00 | 309.18 | 904.14 | 32,184.00 | 899.64 | 0.00 | 466.89 | 0.00 |
| 2020-09-30 | 17,468.72 | 0.00 | 650.46 | 872.88 | 32,153.00 | 1,847.70 | 0.00 | 1,287.68 | 0.00 |
| 2020-06-30 | 17,189.03 | 0.00 | 853.01 | 1,792.07 | 44,632.00 | 2,875.43 | 0.00 | 230.41 | 0.00 |
| 2020-03-31 | 17,214.52 | 0.00 | 1,180.13 | 6,532.85 | 44,836.00 | 4,004.45 | 0.00 | 204.19 | 0.00 |
| 2019-12-31 | 17,130.17 | 0.00 | 535.12 | 9,289.16 | 14,137.00 | 1,326.58 | 0.00 | 867.98 | 0.00 |
| 2019-09-30 | 16,575.52 | 0.00 | 1,129.41 | 8,968.31 | 27,636.34 | 0.00 | 0.00 | 194.44 | 0.00 |
| 2019-06-30 | 16,330.84 | 0.00 | 1,432.14 | 8,263.65 | 27,652.38 | 2,074.80 | 0.00 | 451.78 | 0.00 |
| 2019-03-31 | 16,432.65 | 0.00 | 602.89 | 10,372.55 | 27,681.87 | 996.10 | 0.00 | 311.88 | 0.00 |
| 2018-12-31 | 15,849.83 | 0.00 | 254.84 | 5,130.62 | 20,079.20 | 1,000.38 | 0.00 | 339.07 | 0.00 |
| 2018-09-30 | 15,810.44 | 0.00 | 126.56 | 4,677.44 | 19,865.00 | 1,001.98 | 0.00 | 235.91 | 0.00 |
