行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

金元顺安金元宝货币B类(620011)

2024-12-07     0.38550.0000%
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
2024-09-301,083,604.270.00296,894.460.000.0067,819.050.005.600.00
2024-06-301,165,881.430.00402,524.460.0080,448.9070,645.540.0010,000.630.00
2024-03-311,171,458.240.00301,903.870.00110,309.3160,768.110.001,289.180.00
2023-12-31949,300.990.00161,990.310.0030,069.3050,422.320.0020,000.000.00
2023-09-30913,773.910.0091,745.390.000.0045,492.490.002.060.00
2023-06-301,080,652.580.0070,003.600.000.0050,472.510.00136,565.310.00
2023-03-31700,079.620.0083,148.040.000.0047,536.340.0058,600.520.00
2022-12-31850,559.070.00106,747.250.000.0065,863.640.0060,000.300.00
2022-09-301,103,440.860.0036,576.480.000.0057,545.950.007.470.00
2022-06-301,063,227.380.00103,410.010.000.0060,647.610.0032,400.360.00
2022-03-311,009,456.050.00223,422.480.000.0055,952.130.0020,002.800.00
2021-12-311,042,181.220.00182,552.030.000.0070,005.770.002,484.880.00
2021-09-301,037,946.040.00152,562.640.000.0060,018.550.002,556.580.00
2021-06-301,003,851.320.00193,854.180.000.0060,077.260.0073,210.120.00
2021-03-311,081,265.990.00172,612.390.000.0070,030.150.006,423.510.00
2020-12-311,084,113.180.00120,720.720.000.0060,040.030.003,085.950.00
2020-09-301,123,821.310.00123,818.820.000.0060,152.310.002,670.940.00
2020-06-301,113,931.750.0081,938.160.000.0060,142.750.004,070.090.00
2020-03-311,209,579.120.0054,350.890.000.0065,066.520.005,219.350.00
2019-12-311,120,357.320.00123,376.120.000.0080,031.460.006,435.550.00
2019-09-301,267,897.780.00172,589.460.000.0080,053.250.005,588.060.00
2019-06-301,200,938.120.0080,858.370.000.0075,006.610.0011,404.880.00
2019-03-311,182,467.610.00121,065.980.000.0094,988.410.006,636.350.00
2018-12-311,151,631.230.001,248.410.000.0083,044.780.005,526.460.00
2018-09-301,119,335.440.002,641.570.000.0061,031.100.003,015.670.00