金元顺安丰利债券A(620003)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 |
| 2025/12/31 |
91,230,200 |
746,355,000 |
847,647,000 |
703,106,000 |
13% |
| 2025/9/30 |
102,776,000 |
782,680,000 |
893,808,000 |
802,940,000 |
13% |
| 2025/6/30 |
40,018,300 |
508,026,000 |
565,001,000 |
445,018,000 |
9% |
| 2025/3/31 |
52,194,200 |
440,564,000 |
506,572,000 |
435,835,000 |
12% |
| 2024/12/31 |
70,425,900 |
461,515,000 |
543,100,000 |
434,617,000 |
16% |
| 2024/9/30 |
102,253,000 |
480,525,000 |
593,748,000 |
525,002,000 |
19% |
| 2024/6/30 |
134,624,000 |
824,139,000 |
983,120,000 |
889,315,000 |
15% |
| 2024/3/31 |
146,057,000 |
903,084,000 |
1,071,950,000 |
917,431,000 |
16% |
| 2023/12/31 |
203,631,000 |
989,263,000 |
1,327,340,000 |
1,083,620,000 |
19% |
| 2023/9/30 |
242,056,000 |
1,306,480,000 |
1,570,750,000 |
1,322,420,000 |
18% |
| 2023/6/30 |
238,549,000 |
1,320,410,000 |
1,578,180,000 |
1,349,820,000 |
18% |
| 2023/3/31 |
231,759,000 |
1,285,190,000 |
1,547,760,000 |
1,342,990,000 |
17% |
| 2022/12/31 |
232,996,000 |
1,517,070,000 |
1,781,300,000 |
1,421,110,000 |
16% |
| 2022/9/30 |
243,043,000 |
1,557,450,000 |
1,826,450,000 |
1,450,350,000 |
17% |
| 2022/6/30 |
263,323,000 |
1,620,910,000 |
1,907,040,000 |
1,471,650,000 |
18% |
| 2022/3/31 |
242,240,000 |
1,559,940,000 |
1,851,880,000 |
1,439,760,000 |
17% |
| 2021/12/31 |
260,444,000 |
1,537,890,000 |
1,864,730,000 |
1,508,460,000 |
17% |
| 2021/9/30 |
470,989,000 |
3,446,550,000 |
4,000,730,000 |
3,203,050,000 |
15% |
| 2021/6/30 |
430,453,000 |
3,383,100,000 |
3,913,850,000 |
3,306,680,000 |
13% |
| 2021/3/31 |
384,180,000 |
3,535,360,000 |
4,022,040,000 |
3,261,890,000 |
12% |
| 2020/12/31 |
487,389,000 |
3,561,440,000 |
4,227,420,000 |
3,281,040,000 |
15% |
| 2020/9/30 |
315,736,000 |
3,617,480,000 |
4,206,160,000 |
3,346,560,000 |
9% |
| 2020/6/30 |
572,245,000 |
3,285,510,000 |
3,953,220,000 |
3,314,780,000 |
17% |
| 2020/3/31 |
611,790,000 |
3,248,440,000 |
3,989,870,000 |
3,231,110,000 |
19% |
| 2019/12/31 |
484,579,000 |
2,894,370,000 |
3,668,300,000 |
2,847,960,000 |
17% |
| 2019/9/30 |
401,345,000 |
3,007,330,000 |
3,812,960,000 |
2,779,960,000 |
14% |
| 2019/6/30 |
364,253,000 |
2,826,780,000 |
3,315,180,000 |
2,447,170,000 |
15% |
| 2019/3/31 |
509,885,000 |
2,779,590,000 |
3,385,810,000 |
2,498,230,000 |
20% |
| 2018/12/31 |
424,360,000 |
2,464,630,000 |
3,005,250,000 |
2,326,720,000 |
18% |
| 2018/9/30 |
410,633,000 |
2,609,400,000 |
3,100,460,000 |
2,412,960,000 |
17% |
| 2018/6/30 |
345,166,000 |
2,576,290,000 |
3,038,860,000 |
2,387,010,000 |
14% |
| 2018/3/31 |
471,795,000 |
2,905,980,000 |
3,489,550,000 |
2,664,220,000 |
18% |
| 2017/12/31 |
457,147,000 |
2,696,010,000 |
3,230,490,000 |
2,512,300,000 |
18% |
| 2017/9/30 |
303,601,000 |
2,504,580,000 |
2,884,780,000 |
2,548,520,000 |
12% |
| 2017/6/30 |
446,270,000 |
2,208,060,000 |
2,692,840,000 |
2,380,230,000 |
19% |
| 2017/3/31 |
440,761,000 |
2,098,310,000 |
2,664,930,000 |
2,248,960,000 |
20% |
| 2016/12/31 |
93,784,600 |
2,423,560,000 |
2,705,630,000 |
2,353,400,000 |
4% |
| 2016/9/30 |
241,002,000 |
2,615,610,000 |
2,955,450,000 |
2,711,560,000 |
9% |
| 2016/6/30 |
324,102,000 |
2,286,620,000 |
2,828,770,000 |
2,662,610,000 |
12% |
| 2016/3/31 |
189,236,000 |
1,123,540,000 |
1,545,380,000 |
1,543,640,000 |
12% |
| 2015/12/31 |
800,656 |
39,482,700 |
43,384,300 |
41,149,200 |
2% |
| 2015/9/30 |
2,578,870 |
48,585,800 |
58,783,400 |
52,441,900 |
5% |
| 2015/6/30 |
157,059 |
44,681,700 |
47,025,400 |
37,905,300 |
0% |
| 2015/3/31 |
29,150 |
60,357,400 |
62,894,100 |
43,074,300 |
0% |
| 2014/12/31 |
75,245 |
44,842,500 |
48,537,700 |
47,263,000 |
0% |
| 2014/9/30 |
5,798,510 |
90,173,600 |
101,038,000 |
49,843,200 |
12% |
| 2014/6/30 |
3,833,380 |
92,027,400 |
100,161,000 |
54,790,700 |
7% |
| 2014/3/31 |
2,876,750 |
92,144,900 |
98,779,900 |
54,442,400 |
5% |
| 2013/12/31 |
4,484,070 |
74,833,600 |
82,449,000 |
55,653,100 |
8% |
| 2013/9/30 |
6,070,990 |
76,972,500 |
86,658,300 |
66,298,900 |
9% |
| 2013/6/30 |
3,286,850 |
81,591,600 |
98,733,800 |
68,945,600 |
5% |
| 2013/3/31 |
2,877,800 |
89,306,600 |
95,922,600 |
66,457,900 |
4% |
| 2012/12/31 |
3,276,810 |
93,622,800 |
100,798,000 |
72,639,100 |
5% |
| 2012/9/30 |
3,386,390 |
85,204,300 |
93,289,900 |
72,300,300 |
5% |
| 2012/6/30 |
13,220,800 |
78,512,800 |
95,096,500 |
74,877,900 |
18% |
| 2012/3/31 |
11,957,100 |
59,896,400 |
75,201,600 |
74,052,800 |
16% |
| 2011/12/31 |
6,151,320 |
78,191,900 |
95,223,800 |
93,829,800 |
7% |
| 2011/9/30 |
10,950,700 |
55,980,000 |
70,375,300 |
69,284,600 |
16% |
| 2011/6/30 |
12,340,700 |
63,281,900 |
78,822,700 |
77,709,600 |
16% |
| 2011/3/31 |
13,608,000 |
68,027,800 |
86,081,000 |
84,803,900 |
16% |
| 2010/12/31 |
19,295,200 |
88,424,900 |
110,680,000 |
109,419,000 |
18% |
| 2010/9/30 |
24,428,100 |
127,670,000 |
256,189,000 |
158,858,000 |
15% |
| 2010/6/30 |
22,707,700 |
172,106,000 |
212,766,000 |
210,206,000 |
11% |
| 2010/3/31 |
13,338,100 |
170,634,000 |
252,638,000 |
236,654,000 |
6% |
| 2009/12/31 |
43,012,900 |
278,956,000 |
348,706,000 |
345,521,000 |
12% |
| 2009/9/30 |
44,418,600 |
358,637,000 |
478,867,000 |
442,051,000 |
10% |
| 2009/6/30 |
162,888,000 |
663,913,000 |
1,073,480,000 |
1,022,360,000 |
16% |
*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。
