金元顺安优质精选混合A(620007)资产配置-基金频道-证券之星

首页 - 基金 - 金元顺安优质精选混合A(620007) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

金元顺安优质精选混合A(620007)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	77.33	21.16	3.71	366,042,867.09
2	2024-09-30	71.42	20.86	3.26	635,819,761.24
3	2024-06-30	79.36	23.64	3.25	862,725,961.72
4	2024-03-31	80.05	21.57	5.05	1,565,906,809.00
5	2023-12-31	74.98	20.78	2.99	3,857,286,726.31
6	2023-09-30	75.41	20.30	6.27	1,752,195,828.34
7	2023-06-30	79.95	22.05	13.93	84,663,314.17
8	2023-03-31	74.71	21.38	2.97	43,724,445.14
9	2022-12-31	68.79	23.58	8.77	69,419,607.40
10	2022-09-30	65.13	24.58	11.28	67,673,181.27
11	2022-06-30	51.79	39.03	9.62	75,153,237.32
12	2022-03-31	39.31	50.09	11.18	74,724,069.29
13	2021-12-31	74.64	27.40	4.41	81,848,041.40
14	2021-09-30	68.62	27.70	4.66	78,945,980.76
15	2021-06-30	72.71	22.51	25.44	94,848,643.00
16	2021-03-31	64.66	31.54	3.72	194,033,148.61
17	2020-12-31	74.21	32.04	2.12	200,530,764.44
18	2020-09-30	70.38	34.98	2.30	171,076,357.13
19	2020-06-30	74.98	27.82	2.96	160,040,916.16
20	2020-03-31	72.15	26.26	5.31	132,391,058.06
21	2019-12-31	77.24	25.30	2.15	137,107,430.85
22	2019-09-30	63.14	27.34	9.66	149,044,676.29
23	2019-06-30	63.41	19.68	14.76	146,427,119.69
24	2019-03-31	74.02	26.45	2.73	157,016,169.85
25	2018-12-31	73.98	24.96	3.23	130,362,645.35
26	2018-09-30	48.50	30.19	7.18	142,104,835.99
27	2018-06-30	64.84	16.45	2.38	147,721,000.94
28	2018-03-31	73.31	22.01	2.13	159,435,050.79
29	2017-12-31	27.84	77.95	0.70	167,332,999.79
30	2017-09-30	17.03	92.72	1.27	177,669,379.89
31	2017-06-30	15.60	84.50	0.14	572,632,394.67
32	2017-03-31	25.47	38.28	5.30	544,216,968.88
33	2016-12-31	21.74	62.49	2.68	393,905,423.68
34	2016-09-30	4.79	38.71	1.94	403,761,484.95
35	2016-06-30	1.81	42.90	15.57	25,134,895.05
36	2016-03-31	3.87	73.00	22.63	25,507,880.46
37	2015-12-31	0.97	60.80	17.49	25,342,227.38
38	2015-09-30	2.10	95.76	1.74	41,904,803.06
39	2015-06-30	1.15	91.46	6.97	40,523,915.85
40	2015-03-31	-	93.54	6.95	43,239,156.42
41	2014-12-31	0.70	38.44	7.94	46,826,053.67
42	2014-09-30	-	-	5.98	46,771,447.60
43	2014-06-30	5.75	101.81	0.69	53,962,530.21
44	2014-03-31	5.76	99.30	1.49	56,004,108.84
45	2013-12-31	6.18	93.63	0.90	59,649,086.21
46	2013-09-30	8.96	86.21	0.65	63,044,085.85
47	2013-06-30	8.67	94.92	0.95	70,965,010.24
48	2013-03-31	7.36	95.50	0.61	82,447,529.50
49	2012-12-31	5.41	95.05	0.99	95,087,285.37
50	2012-09-30	4.92	81.94	0.95	101,549,362.82
51	2012-06-30	10.70	81.36	8.86	119,234,130.72
52	2012-03-31	0.99	97.04	0.67	146,162,842.14
53	2011-12-31	4.17	90.37	3.54	189,676,150.52

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年