金元顺安金通宝货币A(004072)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 |
0 |
53,871,400 |
79,477,600 |
76,369,600 |
0% |
2023/12/31 |
0 |
39,857,500 |
61,788,100 |
61,637,200 |
0% |
2023/9/30 |
0 |
44,952,700 |
64,530,600 |
64,409,500 |
0% |
2023/6/30 |
0 |
45,001,800 |
64,299,100 |
64,207,300 |
0% |
2023/3/31 |
0 |
44,978,100 |
66,065,000 |
65,962,500 |
0% |
2022/12/31 |
0 |
45,041,000 |
60,789,000 |
60,718,300 |
0% |
2022/9/30 |
0 |
35,056,200 |
50,862,600 |
50,745,000 |
0% |
2022/6/30 |
0 |
35,056,200 |
50,734,300 |
50,647,500 |
0% |
2022/3/31 |
0 |
37,191,900 |
50,568,700 |
50,471,600 |
0% |
2021/12/31 |
0 |
36,897,300 |
50,394,200 |
50,326,400 |
0% |
2021/9/30 |
0 |
34,939,000 |
51,539,400 |
51,383,000 |
0% |
2021/6/30 |
0 |
34,908,200 |
51,248,700 |
51,140,600 |
0% |
2021/3/31 |
0 |
32,953,500 |
51,183,300 |
51,054,900 |
0% |
2020/12/31 |
0 |
33,628,600 |
47,712,600 |
47,617,400 |
0% |
2020/9/30 |
0 |
60,104,600 |
117,799,000 |
117,600,000 |
0% |
2020/6/30 |
0 |
96,856,200 |
126,642,000 |
126,453,000 |
0% |
2020/3/31 |
0 |
144,853,000 |
160,935,000 |
160,760,000 |
0% |
2019/12/31 |
0 |
660,121,000 |
786,231,000 |
665,926,000 |
0% |
2019/9/30 |
0 |
1,357,900,000 |
1,890,930,000 |
1,890,250,000 |
0% |
2019/6/30 |
0 |
1,179,000,000 |
1,939,210,000 |
1,938,530,000 |
0% |
2019/3/31 |
0 |
1,456,520,000 |
2,087,990,000 |
1,939,110,000 |
0% |
2018/12/31 |
0 |
1,544,470,000 |
2,032,470,000 |
1,926,880,000 |
0% |
2018/9/30 |
0 |
1,856,300,000 |
2,550,110,000 |
2,487,230,000 |
0% |
2018/6/30 |
0 |
1,802,340,000 |
1,947,580,000 |
1,724,360,000 |
0% |
2018/3/31 |
0 |
1,742,540,000 |
1,768,570,000 |
1,619,500,000 |
0% |
2017/12/31 |
0 |
885,703,000 |
1,016,510,000 |
1,006,500,000 |
0% |
2017/9/30 |
0 |
428,747,000 |
459,250,000 |
458,895,000 |
0% |
2017/6/30 |
0 |
2,444,470,000 |
2,451,070,000 |
2,332,780,000 |
0% |
2017/3/31 |
0 |
1,302,960,000 |
2,111,820,000 |
2,006,840,000 |
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。