金元顺安沣顺定期开放债券(005817)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 |
| 2024/6/30 |
0 |
1,207,260,000 |
1,207,950,000 |
1,038,410,000 |
0% |
| 2024/3/31 |
0 |
1,338,490,000 |
1,342,330,000 |
1,021,720,000 |
0% |
| 2023/12/31 |
0 |
550,369,000 |
557,182,000 |
455,569,000 |
0% |
| 2023/9/30 |
0 |
399,205,000 |
452,834,000 |
452,525,000 |
0% |
| 2023/6/30 |
0 |
689,840,000 |
800,042,000 |
799,616,000 |
0% |
| 2023/3/31 |
0 |
876,916,000 |
900,587,000 |
790,072,000 |
0% |
| 2022/12/31 |
0 |
995,829,000 |
1,020,680,000 |
780,639,000 |
0% |
| 2022/9/30 |
0 |
856,946,000 |
891,683,000 |
785,667,000 |
0% |
| 2022/6/30 |
0 |
903,824,000 |
980,258,000 |
777,024,000 |
0% |
| 2022/3/31 |
0 |
887,664,000 |
976,001,000 |
765,016,000 |
0% |
| 2021/12/31 |
0 |
881,585,000 |
1,023,620,000 |
758,328,000 |
0% |
| 2021/9/30 |
0 |
932,113,000 |
1,011,790,000 |
748,148,000 |
0% |
| 2021/6/30 |
0 |
591,080,000 |
761,956,000 |
741,053,000 |
0% |
| 2021/3/31 |
0 |
1,622,100,000 |
1,674,740,000 |
1,334,190,000 |
0% |
| 2020/12/31 |
0 |
1,729,640,000 |
1,786,620,000 |
1,321,180,000 |
0% |
| 2020/9/30 |
0 |
1,434,070,000 |
1,469,390,000 |
1,339,620,000 |
0% |
| 2020/6/30 |
0 |
1,449,180,000 |
1,490,330,000 |
1,339,480,000 |
0% |
| 2020/3/31 |
0 |
1,420,030,000 |
1,468,740,000 |
1,382,460,000 |
0% |
| 2019/12/31 |
0 |
1,421,870,000 |
1,534,430,000 |
1,353,760,000 |
0% |
| 2019/9/30 |
0 |
1,423,680,000 |
1,455,340,000 |
1,355,730,000 |
0% |
| 2019/6/30 |
0 |
1,260,560,000 |
1,383,400,000 |
1,382,650,000 |
0% |
| 2019/3/31 |
0 |
1,351,430,000 |
1,399,430,000 |
1,072,330,000 |
0% |
| 2018/12/31 |
0 |
1,356,780,000 |
1,457,370,000 |
1,048,830,000 |
0% |
| 2018/9/30 |
0 |
545,105,000 |
566,340,000 |
519,945,000 |
0% |
| 2018/6/30 |
0 |
490,557,000 |
508,948,000 |
508,609,000 |
0% |
*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。
