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基金业绩

基金费率

投资组合

基金概况

财务数据

金元顺安价值增长混合(620004)

2025-02-18     0.6244-1.4676%
资产配置
单位:万元
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
2024-12-319,590.847,279.501,027.280.000.000.000.00211.530.00
2024-09-309,869.528,386.62985.270.000.000.000.00106.280.00
2024-06-3011,972.2010,163.361,030.820.000.000.000.0014.710.00
2024-03-3115,551.4913,597.071,764.820.000.000.000.0023.580.00
2023-12-3125,756.9320,662.602,342.400.000.000.000.002,811.070.00
2023-09-3022,848.2318,721.892,010.750.000.000.000.00120.460.00
2023-06-3020,462.8915,817.442,006.060.000.000.000.003.120.00
2023-03-3123,024.754,131.5710,562.400.000.000.000.00502.130.00
2022-12-315,242.624,072.37558.420.000.000.000.0081.760.00
2022-09-303,385.672,538.87498.840.000.000.000.00117.430.00
2022-06-301,689.801,464.97233.730.000.000.000.0020.720.00
2022-03-311,836.851,603.18239.050.000.000.000.0022.490.00
2021-12-312,389.862,154.41202.6823.040.000.000.0042.540.00
2021-09-304,319.923,871.78490.0818.210.000.000.0011.300.00
2021-06-303,673.533,432.68124.450.000.00211.070.0060.120.00
2021-03-313,196.882,681.89248.450.000.00242.930.0040.080.00
2020-12-313,729.813,343.06211.770.000.00189.520.0018.440.00
2020-09-303,414.583,011.09255.180.000.00189.220.005.790.00
2020-06-303,269.593,052.60226.180.000.000.000.006.390.00
2020-03-312,725.902,544.03197.320.000.000.000.005.410.00
2019-12-318,183.817,101.551,103.970.000.000.000.003.310.00
2019-09-305,900.725,576.06338.690.000.000.000.004.140.00
2019-06-302,976.202,620.71369.170.000.000.000.002.270.00
2019-03-313,156.972,924.93248.910.000.000.000.005.870.00
2018-12-311,492.551,224.25253.240.000.0021.590.002.650.00