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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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金元顺安价值增长混合(620004) - 搜狐基金
金元顺安价值增长混合(620004)
2025-02-18
0.6244
-1.4676%
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 |
2024-12-31 | 9,590.84 | 7,279.50 | 1,027.28 | 0.00 | 0.00 | 0.00 | 0.00 | 211.53 | 0.00 |
2024-09-30 | 9,869.52 | 8,386.62 | 985.27 | 0.00 | 0.00 | 0.00 | 0.00 | 106.28 | 0.00 |
2024-06-30 | 11,972.20 | 10,163.36 | 1,030.82 | 0.00 | 0.00 | 0.00 | 0.00 | 14.71 | 0.00 |
2024-03-31 | 15,551.49 | 13,597.07 | 1,764.82 | 0.00 | 0.00 | 0.00 | 0.00 | 23.58 | 0.00 |
2023-12-31 | 25,756.93 | 20,662.60 | 2,342.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2,811.07 | 0.00 |
2023-09-30 | 22,848.23 | 18,721.89 | 2,010.75 | 0.00 | 0.00 | 0.00 | 0.00 | 120.46 | 0.00 |
2023-06-30 | 20,462.89 | 15,817.44 | 2,006.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3.12 | 0.00 |
2023-03-31 | 23,024.75 | 4,131.57 | 10,562.40 | 0.00 | 0.00 | 0.00 | 0.00 | 502.13 | 0.00 |
2022-12-31 | 5,242.62 | 4,072.37 | 558.42 | 0.00 | 0.00 | 0.00 | 0.00 | 81.76 | 0.00 |
2022-09-30 | 3,385.67 | 2,538.87 | 498.84 | 0.00 | 0.00 | 0.00 | 0.00 | 117.43 | 0.00 |
2022-06-30 | 1,689.80 | 1,464.97 | 233.73 | 0.00 | 0.00 | 0.00 | 0.00 | 20.72 | 0.00 |
2022-03-31 | 1,836.85 | 1,603.18 | 239.05 | 0.00 | 0.00 | 0.00 | 0.00 | 22.49 | 0.00 |
2021-12-31 | 2,389.86 | 2,154.41 | 202.68 | 23.04 | 0.00 | 0.00 | 0.00 | 42.54 | 0.00 |
2021-09-30 | 4,319.92 | 3,871.78 | 490.08 | 18.21 | 0.00 | 0.00 | 0.00 | 11.30 | 0.00 |
2021-06-30 | 3,673.53 | 3,432.68 | 124.45 | 0.00 | 0.00 | 211.07 | 0.00 | 60.12 | 0.00 |
2021-03-31 | 3,196.88 | 2,681.89 | 248.45 | 0.00 | 0.00 | 242.93 | 0.00 | 40.08 | 0.00 |
2020-12-31 | 3,729.81 | 3,343.06 | 211.77 | 0.00 | 0.00 | 189.52 | 0.00 | 18.44 | 0.00 |
2020-09-30 | 3,414.58 | 3,011.09 | 255.18 | 0.00 | 0.00 | 189.22 | 0.00 | 5.79 | 0.00 |
2020-06-30 | 3,269.59 | 3,052.60 | 226.18 | 0.00 | 0.00 | 0.00 | 0.00 | 6.39 | 0.00 |
2020-03-31 | 2,725.90 | 2,544.03 | 197.32 | 0.00 | 0.00 | 0.00 | 0.00 | 5.41 | 0.00 |
2019-12-31 | 8,183.81 | 7,101.55 | 1,103.97 | 0.00 | 0.00 | 0.00 | 0.00 | 3.31 | 0.00 |
2019-09-30 | 5,900.72 | 5,576.06 | 338.69 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14 | 0.00 |
2019-06-30 | 2,976.20 | 2,620.71 | 369.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2.27 | 0.00 |
2019-03-31 | 3,156.97 | 2,924.93 | 248.91 | 0.00 | 0.00 | 0.00 | 0.00 | 5.87 | 0.00 |
2018-12-31 | 1,492.55 | 1,224.25 | 253.24 | 0.00 | 0.00 | 21.59 | 0.00 | 2.65 | 0.00 |