基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
金元顺安金元宝货币B类(620011)
2024-11-20
0.3920
0.0000%
| 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 | 1,083,604.27 | 0.00 | 296,894.46 | 0.00 | 0.00 | 67,819.05 | 0.00 | 5.60 | 0.00 |
| 2024-06-30 | 1,165,881.43 | 0.00 | 402,524.46 | 0.00 | 80,448.90 | 70,645.54 | 0.00 | 10,000.63 | 0.00 |
| 2024-03-31 | 1,171,458.24 | 0.00 | 301,903.87 | 0.00 | 110,309.31 | 60,768.11 | 0.00 | 1,289.18 | 0.00 |
| 2023-12-31 | 949,300.99 | 0.00 | 161,990.31 | 0.00 | 30,069.30 | 50,422.32 | 0.00 | 20,000.00 | 0.00 |
| 2023-09-30 | 913,773.91 | 0.00 | 91,745.39 | 0.00 | 0.00 | 45,492.49 | 0.00 | 2.06 | 0.00 |
| 2023-06-30 | 1,080,652.58 | 0.00 | 70,003.60 | 0.00 | 0.00 | 50,472.51 | 0.00 | 136,565.31 | 0.00 |
| 2023-03-31 | 700,079.62 | 0.00 | 83,148.04 | 0.00 | 0.00 | 47,536.34 | 0.00 | 58,600.52 | 0.00 |
| 2022-12-31 | 850,559.07 | 0.00 | 106,747.25 | 0.00 | 0.00 | 65,863.64 | 0.00 | 60,000.30 | 0.00 |
| 2022-09-30 | 1,103,440.86 | 0.00 | 36,576.48 | 0.00 | 0.00 | 57,545.95 | 0.00 | 7.47 | 0.00 |
| 2022-06-30 | 1,063,227.38 | 0.00 | 103,410.01 | 0.00 | 0.00 | 60,647.61 | 0.00 | 32,400.36 | 0.00 |
| 2022-03-31 | 1,009,456.05 | 0.00 | 223,422.48 | 0.00 | 0.00 | 55,952.13 | 0.00 | 20,002.80 | 0.00 |
| 2021-12-31 | 1,042,181.22 | 0.00 | 182,552.03 | 0.00 | 0.00 | 70,005.77 | 0.00 | 2,484.88 | 0.00 |
| 2021-09-30 | 1,037,946.04 | 0.00 | 152,562.64 | 0.00 | 0.00 | 60,018.55 | 0.00 | 2,556.58 | 0.00 |
| 2021-06-30 | 1,003,851.32 | 0.00 | 193,854.18 | 0.00 | 0.00 | 60,077.26 | 0.00 | 73,210.12 | 0.00 |
| 2021-03-31 | 1,081,265.99 | 0.00 | 172,612.39 | 0.00 | 0.00 | 70,030.15 | 0.00 | 6,423.51 | 0.00 |
| 2020-12-31 | 1,084,113.18 | 0.00 | 120,720.72 | 0.00 | 0.00 | 60,040.03 | 0.00 | 3,085.95 | 0.00 |
| 2020-09-30 | 1,123,821.31 | 0.00 | 123,818.82 | 0.00 | 0.00 | 60,152.31 | 0.00 | 2,670.94 | 0.00 |
| 2020-06-30 | 1,113,931.75 | 0.00 | 81,938.16 | 0.00 | 0.00 | 60,142.75 | 0.00 | 4,070.09 | 0.00 |
| 2020-03-31 | 1,209,579.12 | 0.00 | 54,350.89 | 0.00 | 0.00 | 65,066.52 | 0.00 | 5,219.35 | 0.00 |
| 2019-12-31 | 1,120,357.32 | 0.00 | 123,376.12 | 0.00 | 0.00 | 80,031.46 | 0.00 | 6,435.55 | 0.00 |
| 2019-09-30 | 1,267,897.78 | 0.00 | 172,589.46 | 0.00 | 0.00 | 80,053.25 | 0.00 | 5,588.06 | 0.00 |
| 2019-06-30 | 1,200,938.12 | 0.00 | 80,858.37 | 0.00 | 0.00 | 75,006.61 | 0.00 | 11,404.88 | 0.00 |
| 2019-03-31 | 1,182,467.61 | 0.00 | 121,065.98 | 0.00 | 0.00 | 94,988.41 | 0.00 | 6,636.35 | 0.00 |
| 2018-12-31 | 1,151,631.23 | 0.00 | 1,248.41 | 0.00 | 0.00 | 83,044.78 | 0.00 | 5,526.46 | 0.00 |
| 2018-09-30 | 1,119,335.44 | 0.00 | 2,641.57 | 0.00 | 0.00 | 61,031.10 | 0.00 | 3,015.67 | 0.00 |
