金元顺安成长动力灵活配置混合(620002)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 |
16,496,100 |
3,640,320 |
23,140,900 |
22,832,400 |
72% |
2023/12/31 |
18,002,800 |
4,121,450 |
26,297,000 |
25,928,800 |
69% |
2023/9/30 |
19,386,400 |
4,467,600 |
27,061,400 |
26,716,500 |
73% |
2023/6/30 |
20,768,300 |
4,651,480 |
31,232,100 |
29,987,300 |
69% |
2023/3/31 |
20,802,000 |
4,722,230 |
30,744,000 |
30,095,600 |
69% |
2022/12/31 |
24,999,200 |
5,469,340 |
45,312,000 |
34,711,600 |
72% |
2022/9/30 |
31,900,000 |
8,117,520 |
53,173,800 |
51,276,200 |
62% |
2022/6/30 |
44,606,100 |
9,508,060 |
56,879,500 |
56,541,800 |
79% |
2022/3/31 |
10,063,300 |
2,722,770 |
16,336,000 |
16,029,600 |
63% |
2021/12/31 |
13,120,200 |
2,684,860 |
17,475,700 |
16,871,100 |
78% |
2021/9/30 |
76,747,600 |
17,208,300 |
101,704,000 |
100,083,000 |
77% |
2021/6/30 |
73,607,400 |
14,920,700 |
93,492,800 |
92,876,300 |
79% |
2021/3/31 |
64,057,000 |
15,190,100 |
86,146,000 |
85,561,500 |
75% |
2020/12/31 |
76,236,300 |
14,734,200 |
96,444,600 |
95,733,300 |
80% |
2020/9/30 |
72,464,800 |
14,271,500 |
95,607,900 |
91,969,300 |
79% |
2020/6/30 |
70,592,300 |
14,542,900 |
92,341,100 |
91,825,800 |
77% |
2020/3/31 |
63,425,200 |
12,471,300 |
80,207,800 |
79,587,000 |
80% |
2019/12/31 |
42,219,800 |
8,783,290 |
53,872,100 |
53,469,900 |
79% |
2019/9/30 |
38,534,100 |
8,585,750 |
51,377,100 |
50,936,500 |
76% |
2019/6/30 |
42,919,500 |
9,529,710 |
58,073,200 |
55,716,300 |
77% |
2019/3/31 |
67,287,400 |
12,982,800 |
86,003,600 |
85,618,400 |
79% |
2018/12/31 |
9,803,550 |
2,226,430 |
13,516,600 |
13,222,600 |
74% |
2018/9/30 |
6,952,330 |
4,516,440 |
15,021,000 |
14,710,300 |
47% |
2018/6/30 |
10,249,800 |
3,018,770 |
17,047,300 |
16,746,600 |
61% |
2018/3/31 |
9,940,700 |
4,010,620 |
18,445,100 |
18,042,700 |
55% |
2017/12/31 |
15,227,800 |
3,998,560 |
19,654,000 |
19,138,200 |
80% |
2017/9/30 |
11,761,100 |
4,002,180 |
19,937,500 |
19,389,300 |
61% |
2017/6/30 |
6,188,320 |
3,414,100 |
20,135,100 |
19,630,100 |
32% |
2017/3/31 |
11,386,200 |
3,413,860 |
19,938,100 |
19,421,400 |
59% |
2016/12/31 |
10,835,000 |
3,421,510 |
19,931,000 |
19,454,900 |
56% |
2016/9/30 |
9,029,110 |
3,442,850 |
20,800,800 |
20,274,900 |
45% |
2016/6/30 |
9,753,170 |
4,341,710 |
22,571,700 |
21,975,200 |
44% |
2016/3/31 |
12,044,100 |
4,346,290 |
23,579,200 |
22,982,200 |
52% |
2015/12/31 |
10,585,400 |
4,344,390 |
27,755,500 |
27,130,100 |
39% |
2015/9/30 |
15,948,200 |
6,988,460 |
25,333,000 |
24,461,200 |
65% |
2015/6/30 |
30,378,500 |
8,500,430 |
51,252,500 |
38,882,700 |
78% |
2015/3/31 |
35,873,400 |
8,459,800 |
50,142,000 |
44,822,000 |
80% |
2014/12/31 |
34,694,500 |
8,609,340 |
56,118,400 |
55,144,200 |
63% |
2014/9/30 |
40,405,000 |
8,548,820 |
52,660,700 |
51,948,000 |
78% |
2014/6/30 |
39,486,100 |
9,591,950 |
52,239,900 |
51,655,300 |
76% |
2014/3/31 |
43,382,700 |
9,422,030 |
55,097,200 |
54,663,400 |
79% |
2013/12/31 |
46,090,500 |
9,209,800 |
61,464,100 |
61,063,500 |
75% |
2013/9/30 |
52,320,300 |
10,305,700 |
67,917,000 |
67,123,700 |
78% |
2013/6/30 |
49,025,300 |
12,356,800 |
64,148,300 |
63,478,900 |
77% |
2013/3/31 |
52,494,800 |
12,336,200 |
67,202,500 |
66,575,700 |
79% |
2012/12/31 |
56,013,800 |
11,876,300 |
72,188,800 |
70,494,200 |
79% |
2012/9/30 |
47,370,900 |
11,816,300 |
68,349,300 |
66,461,100 |
71% |
2012/6/30 |
42,681,700 |
11,808,400 |
73,748,700 |
70,073,900 |
61% |
2012/3/31 |
37,323,500 |
12,029,300 |
72,458,900 |
69,665,000 |
54% |
2011/12/31 |
41,967,400 |
11,480,800 |
70,649,100 |
69,281,000 |
61% |
2011/9/30 |
36,311,100 |
11,662,400 |
79,811,800 |
72,575,200 |
50% |
2011/6/30 |
59,560,200 |
16,405,500 |
85,720,400 |
81,458,000 |
73% |
2011/3/31 |
54,461,900 |
16,507,300 |
93,528,400 |
91,657,200 |
59% |
2010/12/31 |
81,690,200 |
17,923,100 |
109,807,000 |
103,336,000 |
79% |
2010/9/30 |
132,245,000 |
25,591,500 |
174,065,000 |
168,544,000 |
78% |
2010/6/30 |
103,235,000 |
33,254,400 |
192,992,000 |
191,214,000 |
54% |
2010/3/31 |
48,477,900 |
15,300,200 |
70,577,500 |
68,469,000 |
71% |
2009/12/31 |
74,510,600 |
17,379,800 |
105,612,000 |
99,423,700 |
75% |
2009/9/30 |
67,935,600 |
15,037,100 |
100,459,000 |
98,737,700 |
69% |
2009/6/30 |
173,328,000 |
38,492,600 |
254,970,000 |
225,894,000 |
77% |
2009/3/31 |
54,719,700 |
17,393,400 |
120,239,000 |
115,030,000 |
48% |
2008/12/31 |
51,689,100 |
46,367,100 |
107,986,000 |
106,430,000 |
49% |
*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。