金元顺安价值增长(620004)
动态评分： 7.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019740 | 24国债09 | 607.58 | 6.34% |
| 2024-09-30 | 019740 | 24国债09 | 604.7 | 6.13% |
| 2024-06-30 | 019709 | 23国债16 | 660.15 | 5.51% |
| 2024-03-31 | 019709 | 23国债16 | 1324.67 | 8.52% |
| 2023-12-31 | 019709 | 23国债16 | 1196.23 | 4.64% |
| 2023-12-31 | 019694 | 23国债01 | 214.08 | 0.83% |
| 2023-09-30 | 019688 | 22国债23 | 995.09 | 4.36% |
| 2023-09-30 | 019694 | 23国债01 | 212.89 | 0.93% |
| 2023-06-30 | 019688 | 22国债23 | 990.97 | 4.84% |
| 2023-06-30 | 019694 | 23国债01 | 50.55 | 0.25% |
| 2023-03-31 | 019688 | 22国债23 | 251.18 | 1.09% |
| 2022-12-31 | 019688 | 22国债23 | 259.98 | 4.96% |
| 2022-12-31 | 019674 | 22国债09 | 10.13 | 0.19% |
| 2022-09-30 | 019674 | 22国债09 | 191.76 | 5.66% |
| 2022-06-30 | 019658 | 21国债10 | 117.09 | 6.93% |
| 2022-03-31 | 019658 | 21国债10 | 116.46 | 6.34% |
| 2021-12-31 | 019658 | 21国债10 | 114.73 | 4.8% |
| 2021-12-31 | 118002 | 天合转债 | 23.04 | 0.96% |
| 2021-09-30 | 019658 | 21国债10 | 229.19 | 5.31% |
| 2021-09-30 | 118002 | 天合转债 | 18.21 | 0.42% |
公告&资料