金元顺安沣楹债券(003135)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 |
2024/3/31 |
100,090,000 |
818,838,000 |
932,629,000 |
780,244,000 |
13% |
2023/12/31 |
155,567,000 |
1,192,180,000 |
1,365,390,000 |
1,264,190,000 |
12% |
2023/9/30 |
232,949,000 |
1,652,570,000 |
1,898,410,000 |
1,658,160,000 |
14% |
2023/6/30 |
182,764,000 |
1,363,640,000 |
1,603,440,000 |
1,316,410,000 |
14% |
2023/3/31 |
93,021,300 |
978,431,000 |
1,116,380,000 |
944,644,000 |
10% |
2022/12/31 |
347,258,000 |
2,018,010,000 |
2,470,550,000 |
1,842,940,000 |
19% |
2022/9/30 |
384,034,000 |
2,269,890,000 |
2,674,210,000 |
2,297,580,000 |
17% |
2022/6/30 |
364,334,000 |
2,120,270,000 |
2,519,160,000 |
1,979,890,000 |
18% |
2022/3/31 |
366,111,000 |
2,191,040,000 |
2,583,680,000 |
1,986,280,000 |
18% |
2021/12/31 |
450,765,000 |
2,356,650,000 |
2,875,340,000 |
2,388,190,000 |
19% |
2021/9/30 |
323,715,000 |
2,255,390,000 |
2,662,710,000 |
2,092,910,000 |
15% |
2021/6/30 |
309,318,000 |
1,929,750,000 |
2,489,970,000 |
1,934,350,000 |
16% |
2021/3/31 |
223,790,000 |
2,058,780,000 |
2,350,070,000 |
1,874,440,000 |
12% |
2020/12/31 |
340,843,000 |
2,030,680,000 |
2,449,240,000 |
1,883,180,000 |
18% |
2020/9/30 |
209,466,000 |
2,155,570,000 |
2,524,860,000 |
2,033,720,000 |
10% |
2020/6/30 |
357,044,000 |
2,101,430,000 |
2,523,570,000 |
2,060,980,000 |
17% |
2020/3/31 |
364,181,000 |
1,884,470,000 |
2,327,830,000 |
1,936,220,000 |
19% |
2019/12/31 |
258,144,000 |
1,477,140,000 |
1,929,810,000 |
1,481,350,000 |
17% |
2019/9/30 |
230,219,000 |
1,644,460,000 |
2,068,940,000 |
1,590,700,000 |
14% |
2019/6/30 |
250,637,000 |
1,854,630,000 |
2,208,070,000 |
1,669,750,000 |
15% |
2019/3/31 |
341,739,000 |
1,852,830,000 |
2,264,800,000 |
1,679,180,000 |
20% |
2018/12/31 |
224,195,000 |
1,372,280,000 |
1,651,070,000 |
1,278,860,000 |
18% |
2018/9/30 |
220,379,000 |
1,406,820,000 |
1,666,100,000 |
1,291,690,000 |
17% |
2018/6/30 |
176,329,000 |
1,341,630,000 |
1,583,700,000 |
1,276,310,000 |
14% |
2018/3/31 |
218,721,000 |
1,431,030,000 |
1,688,460,000 |
1,327,530,000 |
16% |
2017/12/31 |
159,666,000 |
984,496,000 |
1,168,160,000 |
969,963,000 |
16% |
2017/9/30 |
83,302,900 |
741,269,000 |
844,995,000 |
645,816,000 |
13% |
2017/6/30 |
91,928,900 |
441,847,000 |
541,208,000 |
502,233,000 |
18% |
2017/3/31 |
47,339,100 |
196,691,000 |
261,491,000 |
244,289,000 |
19% |
2016/12/31 |
2,729,300 |
198,527,000 |
245,993,000 |
245,786,000 |
1% |
*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。