基金经理：周博洋
| 单位净值:1.0040 | 净值增长率:0.62% | 累计净值:1.1720 | 截止日期:2024/4/29 | ||
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| 最新规模:2.22亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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金元顺安沣泉债券A(005843)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 0 | 229,472,000 | 331,286,000 | 254,754,000 | 0% |
| 2023/12/31 | 73,313,600 | 464,437,000 | 605,767,000 | 556,184,000 | 13% |
| 2023/9/30 | 0 | 421,440,000 | 435,840,000 | 435,508,000 | 0% |
| 2023/6/30 | 0 | 460,195,000 | 474,227,000 | 474,104,000 | 0% |
| 2023/3/31 | 0 | 26,078,400 | 74,782,200 | 54,453,300 | 0% |
| 2022/12/31 | 0 | 144,447,000 | 151,077,000 | 136,478,000 | 0% |
| 2022/9/30 | 0 | 153,791,000 | 162,718,000 | 143,885,000 | 0% |
| 2022/6/30 | 0 | 153,752,000 | 159,966,000 | 136,677,000 | 0% |
| 2022/3/31 | 0 | 151,232,000 | 160,383,000 | 144,495,000 | 0% |
| 2021/12/31 | 0 | 121,770,000 | 130,911,000 | 115,852,000 | 0% |
| 2021/9/30 | 0 | 117,057,000 | 124,293,000 | 111,020,000 | 0% |
| 2021/6/30 | 610,854 | 127,784,000 | 135,452,000 | 110,603,000 | 1% |
| 2021/3/31 | 11,549,000 | 110,643,000 | 126,055,000 | 111,149,000 | 10% |
| 2020/12/31 | 17,034,000 | 119,357,000 | 140,949,000 | 114,365,000 | 15% |
| 2020/9/30 | 12,892,800 | 123,214,000 | 147,780,000 | 128,477,000 | 10% |
| 2020/6/30 | 0 | 161,048,000 | 175,584,000 | 174,258,000 | 0% |
| 2020/3/31 | 0 | 165,800,000 | 212,889,000 | 204,340,000 | 0% |
| 2019/12/31 | 0 | 312,762,000 | 322,663,000 | 235,714,000 | 0% |
| 2019/9/30 | 0 | 206,203,000 | 304,977,000 | 227,858,000 | 0% |
| 2019/6/30 | - | - | - | 272,025,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。