金元顺安价值增长混合(620004)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 |
135,971,000 |
13,246,700 |
155,855,000 |
155,515,000 |
87% |
2023/12/31 |
206,626,000 |
14,103,100 |
258,158,000 |
257,569,000 |
80% |
2023/9/30 |
187,219,000 |
12,079,800 |
231,513,000 |
228,482,000 |
82% |
2023/6/30 |
158,174,000 |
10,415,200 |
208,258,000 |
204,629,000 |
77% |
2023/3/31 |
41,315,700 |
2,511,820 |
241,934,000 |
230,247,000 |
18% |
2022/12/31 |
40,723,700 |
2,701,050 |
53,123,400 |
52,426,200 |
78% |
2022/9/30 |
25,388,700 |
1,917,580 |
34,548,100 |
33,856,700 |
75% |
2022/6/30 |
14,649,700 |
1,170,890 |
17,194,100 |
16,898,000 |
87% |
2022/3/31 |
16,031,800 |
1,164,580 |
18,647,100 |
18,368,500 |
87% |
2021/12/31 |
21,544,100 |
1,377,690 |
24,226,800 |
23,898,600 |
90% |
2021/9/30 |
38,717,800 |
2,474,020 |
43,913,600 |
43,199,200 |
90% |
2021/6/30 |
34,326,800 |
2,110,680 |
38,283,200 |
36,735,300 |
93% |
2021/3/31 |
26,818,900 |
2,429,290 |
32,133,400 |
31,968,800 |
84% |
2020/12/31 |
33,430,600 |
1,895,240 |
37,627,900 |
37,298,100 |
90% |
2020/9/30 |
30,110,900 |
1,892,210 |
34,612,800 |
34,145,800 |
88% |
2020/6/30 |
30,526,000 |
- |
32,851,700 |
32,695,900 |
93% |
2020/3/31 |
25,440,300 |
- |
27,467,700 |
27,259,000 |
93% |
2019/12/31 |
71,015,500 |
- |
82,088,300 |
81,838,100 |
87% |
2019/9/30 |
55,760,600 |
- |
59,188,900 |
59,007,200 |
95% |
2019/6/30 |
26,207,100 |
- |
29,921,500 |
29,762,000 |
88% |
2019/3/31 |
29,249,300 |
- |
31,797,100 |
31,569,700 |
93% |
2018/12/31 |
12,242,500 |
215,946 |
15,017,400 |
14,925,500 |
82% |
2018/9/30 |
9,439,800 |
3,720,190 |
15,417,200 |
15,189,600 |
62% |
2018/6/30 |
14,011,500 |
- |
17,783,800 |
17,481,300 |
80% |
2018/3/31 |
14,856,800 |
- |
19,329,600 |
18,941,400 |
78% |
2017/12/31 |
14,782,400 |
- |
18,963,500 |
18,620,000 |
79% |
2017/9/30 |
17,914,300 |
- |
20,763,200 |
20,419,400 |
88% |
2017/6/30 |
15,236,400 |
- |
21,569,600 |
21,225,900 |
72% |
2017/3/31 |
18,516,000 |
- |
23,860,300 |
23,467,400 |
79% |
2016/12/31 |
19,827,200 |
- |
26,423,600 |
24,100,200 |
82% |
2016/9/30 |
24,900,600 |
- |
26,910,700 |
26,512,900 |
94% |
2016/6/30 |
27,333,800 |
- |
29,187,500 |
28,743,300 |
95% |
2016/3/31 |
25,528,000 |
- |
28,991,000 |
27,491,600 |
93% |
2015/12/31 |
24,468,000 |
- |
33,735,600 |
32,191,700 |
76% |
2015/9/30 |
23,015,300 |
- |
35,125,500 |
28,863,400 |
80% |
2015/6/30 |
35,442,100 |
- |
43,637,800 |
41,602,700 |
85% |
2015/3/31 |
52,835,100 |
- |
58,099,100 |
56,404,400 |
94% |
2014/12/31 |
59,058,400 |
- |
62,886,400 |
61,541,400 |
96% |
2014/9/30 |
50,400,200 |
- |
55,678,400 |
54,754,600 |
92% |
2014/6/30 |
50,931,500 |
- |
57,473,500 |
56,913,100 |
89% |
2014/3/31 |
51,890,400 |
- |
60,344,000 |
59,866,100 |
87% |
2013/12/31 |
67,507,500 |
- |
75,209,100 |
73,962,900 |
91% |
2013/9/30 |
74,364,900 |
3,498,250 |
80,356,400 |
79,257,500 |
94% |
2013/6/30 |
67,881,000 |
3,496,500 |
75,584,800 |
74,848,500 |
91% |
2013/3/31 |
67,513,600 |
3,508,050 |
79,655,900 |
78,886,500 |
86% |
2012/12/31 |
48,818,400 |
3,497,410 |
95,319,800 |
80,970,200 |
60% |
2012/9/30 |
49,578,700 |
- |
81,756,900 |
78,667,000 |
63% |
2012/6/30 |
67,933,000 |
- |
97,321,800 |
84,346,300 |
81% |
2012/3/31 |
70,254,300 |
- |
82,201,800 |
80,205,300 |
88% |
2011/12/31 |
49,297,400 |
- |
82,309,700 |
81,070,600 |
61% |
2011/9/30 |
70,695,000 |
0 |
86,494,500 |
85,314,800 |
83% |
2011/6/30 |
71,482,900 |
0 |
108,934,000 |
92,705,200 |
77% |
2011/3/31 |
89,003,500 |
0 |
101,771,000 |
100,362,000 |
89% |
2010/12/31 |
108,499,000 |
0 |
120,648,000 |
119,707,000 |
91% |
2010/9/30 |
125,977,000 |
551,452 |
152,209,000 |
149,929,000 |
84% |
2010/6/30 |
99,523,300 |
0 |
138,087,000 |
136,583,000 |
73% |
2010/3/31 |
176,487,000 |
0 |
193,484,000 |
191,441,000 |
92% |
2009/12/31 |
290,628,000 |
0 |
317,050,000 |
310,626,000 |
94% |
*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。