金元顺安金元宝货币A(620010)资产配置-基金频道-证券之星

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金元顺安金元宝货币A(620010)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	-	50.30	16.97	13,509,548,931.80
2	2024-09-30	-	47.64	27.40	10,836,042,712.08
3	2024-06-30	-	56.38	34.53	11,658,814,274.48
4	2024-03-31	-	54.25	25.77	11,714,582,371.57
5	2023-12-31	-	67.70	17.06	9,493,009,862.86
6	2023-09-30	-	72.08	10.04	9,137,739,094.12
7	2023-06-30	-	80.73	6.48	10,806,525,824.69
8	2023-03-31	-	86.71	11.88	7,000,796,241.85
9	2022-12-31	-	80.51	11.95	8,505,590,685.26
10	2022-09-30	-	80.32	2.85	11,034,408,551.95
11	2022-06-30	-	76.43	9.73	10,632,273,817.38
12	2022-03-31	-	74.89	22.13	10,094,560,502.23
13	2021-12-31	-	74.12	17.52	10,421,812,162.88
14	2021-09-30	-	82.89	14.70	10,379,460,372.96
15	2021-06-30	-	71.58	17.32	10,038,513,234.26
16	2021-03-31	-	75.28	15.96	10,812,659,927.63
17	2020-12-31	-	79.07	11.14	10,841,131,829.95
18	2020-09-30	-	68.53	11.02	11,238,213,086.83
19	2020-06-30	-	78.17	7.36	11,139,317,469.44
20	2020-03-31	-	71.56	4.49	12,095,791,230.69
21	2019-12-31	-	83.56	11.01	11,203,573,212.96
22	2019-09-30	-	68.88	13.61	12,678,977,828.60
23	2019-06-30	-	68.46	6.73	12,009,381,234.37
24	2019-03-31	-	68.70	10.24	11,824,676,111.40
25	2018-12-31	-	73.50	0.11	11,516,312,333.02
26	2018-09-30	-	47.44	0.24	11,193,354,413.17
27	2018-06-30	-	50.17	0.30	6,870,461,492.15
28	2018-03-31	-	70.03	0.30	5,653,117,983.56
29	2017-12-31	-	55.33	0.17	5,347,605,515.93
30	2017-09-30	-	43.32	0.39	5,750,605,676.43
31	2017-06-30	-	78.27	0.24	4,145,599,498.60
32	2017-03-31	-	42.23	0.14	4,795,410,831.73
33	2016-12-31	-	53.50	0.48	3,912,619,423.06
34	2016-09-30	-	38.70	0.09	5,186,040,034.59
35	2016-06-30	-	44.94	5.02	5,017,959,448.65
36	2016-03-31	-	43.36	0.40	2,373,846,590.59
37	2015-12-31	-	32.84	14.18	1,003,538,161.46
38	2015-09-30	-	63.94	8.84	345,488,648.88
39	2015-06-30	-	80.02	19.12	288,750,291.67
40	2015-03-31	-	64.51	4.27	294,999,275.91
41	2014-12-31	-	62.37	26.61	580,024,663.84
42	2014-09-30	-	29.47	54.71	372,106,525.74

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