金元顺安桉盛债券C类(007115)资产配置 |
|
|
| 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 |
| 2025/9/30 |
0 |
30,133,300 |
43,091,100 |
42,993,200 |
0% |
| 2025/6/30 |
7,770,270 |
33,960,900 |
42,355,700 |
41,083,000 |
19% |
| 2025/3/31 |
0 |
25,572,700 |
31,053,900 |
30,849,800 |
0% |
| 2024/12/31 |
182,594,000 |
1,021,970,000 |
1,210,860,000 |
1,145,490,000 |
16% |
| 2024/9/30 |
156,551,000 |
1,138,680,000 |
1,305,370,000 |
1,131,140,000 |
14% |
| 2024/6/30 |
133,978,000 |
1,167,420,000 |
1,319,350,000 |
1,101,870,000 |
12% |
| 2024/3/31 |
158,946,000 |
1,217,410,000 |
1,392,430,000 |
1,118,390,000 |
14% |
| 2023/12/31 |
250,762,000 |
1,304,660,000 |
1,578,500,000 |
1,326,960,000 |
19% |
| 2023/9/30 |
245,901,000 |
1,246,420,000 |
1,518,550,000 |
1,327,130,000 |
19% |
| 2023/6/30 |
276,460,000 |
1,214,420,000 |
1,515,480,000 |
1,379,310,000 |
20% |
| 2023/3/31 |
271,999,000 |
1,256,960,000 |
1,539,890,000 |
1,355,430,000 |
20% |
| 2022/12/31 |
46,522,800 |
1,221,940,000 |
1,359,250,000 |
1,358,220,000 |
3% |
| 2022/9/30 |
103,831,000 |
1,104,690,000 |
1,214,540,000 |
1,156,700,000 |
9% |
| 2022/6/30 |
120,839,000 |
1,081,140,000 |
1,213,690,000 |
1,186,470,000 |
10% |
| 2022/3/31 |
186,713,000 |
1,117,920,000 |
1,315,260,000 |
1,213,560,000 |
15% |
| 2021/12/31 |
118,723,000 |
1,120,880,000 |
1,261,000,000 |
1,229,020,000 |
10% |
| 2021/9/30 |
0 |
2,239,430,000 |
2,763,100,000 |
2,761,440,000 |
0% |
| 2021/6/30 |
0 |
19,118,400 |
36,599,300 |
32,315,100 |
0% |
| 2021/3/31 |
28,752,300 |
139,511,000 |
176,405,000 |
147,468,000 |
20% |
| 2020/12/31 |
27,593,800 |
138,485,000 |
171,338,000 |
147,277,000 |
19% |
| 2020/9/30 |
28,152,700 |
139,827,000 |
172,953,000 |
145,725,000 |
19% |
| 2020/6/30 |
26,781,100 |
143,227,000 |
175,634,000 |
143,812,000 |
19% |
| 2020/3/31 |
26,322,800 |
138,872,000 |
170,487,000 |
144,655,000 |
18% |
| 2019/12/31 |
19,328,600 |
131,912,000 |
156,190,000 |
145,031,000 |
13% |
| 2019/9/30 |
6,509,760 |
130,826,000 |
142,894,000 |
142,662,000 |
5% |
| 2019/6/30 |
3,871,490 |
125,674,000 |
141,023,000 |
140,553,000 |
3% |
| 2019/3/31 |
0 |
123,950,000 |
140,169,000 |
139,093,000 |
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。
