金元顺安产业臻选混合C(015292)
2026-01-29
1.1923
-0.7740%
| 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 | 8,364.51 | 6,772.12 | 903.23 | 0.00 | 0.00 | 0.00 | 0.00 | 148.27 | 0.00 |
| 2025-09-30 | 7,052.20 | 5,648.83 | 693.88 | 0.00 | 0.00 | 0.00 | 0.00 | 42.07 | 0.00 |
| 2025-06-30 | 5,772.41 | 4,483.33 | 623.03 | 0.00 | 0.00 | 0.00 | 0.00 | 45.34 | 0.00 |
| 2025-03-31 | 5,970.18 | 4,787.09 | 1,252.10 | 0.00 | 0.00 | 0.00 | 0.00 | 91.72 | 0.00 |
| 2024-12-31 | 6,417.27 | 5,193.47 | 755.34 | 0.00 | 0.00 | 0.00 | 0.00 | 99.23 | 0.00 |
| 2024-09-30 | 7,778.62 | 7,296.18 | 663.84 | 0.00 | 0.00 | 0.00 | 0.00 | 68.67 | 0.00 |
| 2024-06-30 | 8,553.48 | 7,901.90 | 1,015.60 | 0.00 | 0.00 | 0.00 | 0.00 | 19.01 | 0.00 |
| 2024-03-31 | 12,381.70 | 11,764.80 | 1,268.43 | 0.00 | 0.00 | 0.00 | 0.00 | 91.75 | 0.00 |
