金元顺安沣泉债券A(005843)
2026-02-13
1.1787
-0.4056%
| 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 |
| 2025-12-31 | 90,695.29 | 17,092.80 | 11,449.02 | 17,442.33 | 0.00 | 44,027.94 | 0.00 | 515.82 | 0.00 |
| 2025-09-30 | 56,771.87 | 9,500.35 | 7,404.65 | 14,500.19 | 0.00 | 31,660.32 | 0.00 | 48.68 | 0.00 |
| 2025-06-30 | 44,847.35 | 6,155.81 | 5,409.27 | 22,441.27 | 0.00 | 10,177.34 | 0.00 | 1,199.47 | 0.00 |
| 2025-03-31 | 38,531.23 | 5,992.94 | 7,161.09 | 24,087.96 | 0.00 | 3,033.73 | 0.00 | 125.00 | 0.00 |
| 2024-12-31 | 23,789.34 | 3,671.56 | 6,292.87 | 17,474.24 | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 |
| 2024-09-30 | 22,066.78 | 3,287.68 | 1,947.55 | 13,769.70 | 0.00 | 5,078.72 | 0.00 | 449.88 | 0.00 |
| 2024-06-30 | 21,574.24 | 3,159.73 | 1,924.13 | 18,339.28 | 0.00 | 0.00 | 0.00 | 8.01 | 0.00 |
| 2024-03-31 | 25,475.44 | 0.00 | 18,978.12 | 9,978.11 | 0.00 | 0.00 | 0.00 | 1,172.36 | 0.00 |
| 2023-12-31 | 55,618.44 | 7,331.36 | 9,692.54 | 39,517.73 | 0.00 | 2,030.48 | 0.00 | 3.63 | 0.00 |
| 2023-09-30 | 43,550.77 | 0.00 | 2,079.29 | 0.00 | 0.00 | 39,531.71 | 0.00 | 0.35 | 0.00 |
| 2023-06-30 | 47,410.43 | 0.00 | 2,038.92 | 0.00 | 0.00 | 45,382.48 | 0.00 | 1.26 | 0.00 |
| 2023-03-31 | 5,445.33 | 0.00 | 132.28 | 533.52 | 0.00 | 2,003.98 | 0.00 | 4,808.44 | 0.00 |
| 2022-12-31 | 13,647.76 | 0.00 | 1,481.10 | 7,256.67 | 0.00 | 4,163.91 | 0.00 | 188.81 | 0.00 |
| 2022-09-30 | 14,388.48 | 0.00 | 2,085.02 | 7,926.88 | 0.00 | 4,182.72 | 0.00 | 27.07 | 0.00 |
| 2022-06-30 | 13,667.68 | 0.00 | 1,639.58 | 7,952.24 | 0.00 | 4,146.69 | 0.00 | 204.67 | 0.00 |
| 2022-03-31 | 14,449.48 | 0.00 | 2,960.51 | 6,666.06 | 0.00 | 2,060.24 | 0.00 | 244.77 | 0.00 |
| 2021-12-31 | 11,585.24 | 0.00 | 2,447.01 | 5,072.61 | 0.00 | 2,061.40 | 0.00 | 182.13 | 0.00 |
| 2021-09-30 | 11,102.01 | 0.00 | 2,378.16 | 3,826.75 | 0.00 | 1,029.40 | 0.00 | 141.47 | 0.00 |
| 2021-06-30 | 11,060.25 | 61.09 | 164.85 | 4,009.51 | 0.00 | 696.27 | 0.00 | 540.85 | 0.00 |
| 2021-03-31 | 11,114.94 | 1,154.90 | 1,221.39 | 263.77 | 0.00 | 698.22 | 0.00 | 171.78 | 0.00 |
| 2020-12-31 | 11,436.51 | 1,703.40 | 133.83 | 309.63 | 8,136.00 | 702.12 | 0.00 | 322.04 | 0.00 |
| 2020-09-30 | 12,847.74 | 1,289.28 | 886.59 | 386.03 | 10,669.00 | 701.00 | 0.00 | 280.68 | 0.00 |
| 2020-06-30 | 17,425.79 | 0.00 | 1,129.42 | 0.00 | 29,309.00 | 1,001.50 | 0.00 | 324.23 | 0.00 |
| 2020-03-31 | 20,434.00 | 0.00 | 195.63 | 0.00 | 4,108.00 | 1,050.94 | 0.00 | 313.26 | 0.00 |
| 2019-12-31 | 23,571.41 | 0.00 | 228.35 | 0.00 | 0.00 | 2,061.89 | 0.00 | 761.74 | 0.00 |
