金元顺安丰利债券C(020499)
2026-01-30
1.0435
-0.2771%
| 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 | 70,310.61 | 9,123.02 | 7,797.08 | 3,102.66 | 0.00 | 40,947.64 | 0.00 | 230.02 | 0.00 |
| 2025-09-30 | 80,293.98 | 10,277.65 | 10,853.21 | 3,575.39 | 0.00 | 41,888.84 | 0.00 | 225.50 | 0.00 |
| 2025-06-30 | 44,501.81 | 4,001.83 | 11,509.53 | 4,459.59 | 0.00 | 27,616.36 | 0.00 | 631.04 | 0.00 |
| 2025-03-31 | 43,583.46 | 5,219.42 | 10,480.67 | 215.02 | 0.00 | 32,696.80 | 0.00 | 10.74 | 0.00 |
| 2024-12-31 | 43,461.70 | 7,042.59 | 6,184.24 | 0.00 | 0.00 | 40,012.55 | 0.00 | 78.84 | 0.00 |
| 2024-09-30 | 52,500.23 | 10,225.27 | 6,156.73 | 0.00 | 0.00 | 41,969.53 | 0.00 | 15.62 | 0.00 |
| 2024-06-30 | 88,931.47 | 13,462.41 | 6,476.88 | 0.00 | 0.00 | 76,338.24 | 0.00 | 31.60 | 0.00 |
| 2024-03-31 | 91,743.06 | 14,605.74 | 8,219.68 | 2,970.72 | 0.00 | 81,244.40 | 0.00 | 154.17 | 0.00 |
