金元顺安新经济主题混合(620008)
2019-01-07
1.0310
0.5854%
| 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 |
| 2018-12-31 | 1,483.43 | 1,226.92 | 270.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 | 0.00 |
| 2018-09-30 | 6,618.26 | 5,647.59 | 990.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 |
| 2018-06-30 | 8,258.90 | 7,471.15 | 829.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3.91 | 0.00 |
| 2018-03-31 | 13,999.14 | 13,043.52 | 1,002.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65 | 0.00 |
| 2017-12-31 | 14,169.13 | 13,132.61 | 1,127.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 0.00 |
| 2017-09-30 | 14,110.29 | 13,397.06 | 863.01 | 0.00 | 0.00 | 0.00 | 0.00 | 5.74 | 0.00 |
| 2017-06-30 | 12,967.16 | 12,906.24 | 888.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,024.00 | 0.00 |
| 2017-03-31 | 2,184.77 | 1,861.94 | 339.88 | 0.00 | 0.00 | 0.00 | 0.00 | 69.97 | 0.00 |
| 2016-12-31 | 2,278.78 | 1,958.00 | 377.53 | 0.00 | 0.00 | 0.00 | 0.00 | 109.93 | 0.00 |
| 2016-09-30 | 2,658.67 | 2,326.13 | 328.78 | 0.00 | 0.00 | 0.00 | 0.00 | 90.75 | 0.00 |
| 2016-06-30 | 2,951.19 | 2,398.71 | 729.40 | 0.00 | 0.00 | 0.00 | 0.00 | 67.92 | 0.00 |
| 2016-03-31 | 3,539.21 | 2,536.48 | 1,108.18 | 0.00 | 0.00 | 0.00 | 0.00 | 63.53 | 0.00 |
| 2015-12-31 | 3,010.22 | 1,819.40 | 1,215.61 | 0.00 | 0.00 | 0.00 | 0.00 | 53.54 | 0.00 |
| 2015-09-30 | 2,720.39 | 2,304.64 | 293.69 | 0.00 | 0.00 | 0.00 | 0.00 | 265.15 | 0.00 |
| 2015-06-30 | 8,072.69 | 7,594.98 | 2,936.33 | 0.00 | 0.00 | 0.00 | 0.00 | 520.87 | 0.00 |
| 2015-03-31 | 15,719.12 | 14,789.41 | 3,227.12 | 0.00 | 0.00 | 0.00 | 0.00 | 122.04 | 0.00 |
| 2014-12-31 | 30,602.07 | 20,263.47 | 8,836.78 | 0.00 | 0.00 | 0.00 | 0.00 | 566.33 | 0.00 |
| 2014-09-30 | 3,572.62 | 3,396.19 | 219.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3.16 | 0.00 |
| 2014-06-30 | 4,015.70 | 3,525.09 | 518.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 | 0.00 |
| 2014-03-31 | 5,281.57 | 4,586.13 | 926.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
| 2013-12-31 | 6,768.98 | 5,241.22 | 547.43 | 0.00 | 0.00 | 0.00 | 0.00 | 341.85 | 0.00 |
| 2013-09-30 | 4,722.82 | 3,299.58 | 655.89 | 10.26 | 0.00 | 0.00 | 0.00 | 499.67 | 0.00 |
| 2013-06-30 | 5,360.74 | 3,455.44 | 716.21 | 10.08 | 0.00 | 0.00 | 0.00 | 21.15 | 0.00 |
| 2013-03-31 | 5,453.31 | 3,811.19 | 1,147.85 | 10.27 | 0.00 | 0.00 | 0.00 | 544.94 | 0.00 |
| 2012-12-31 | 9,177.13 | 1,000.52 | 487.76 | 0.00 | 10,028.00 | 0.00 | 0.00 | 1,282.36 | 0.00 |
