金元顺安优质精选灵活配置混合A(620007)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 |
1,253,500,000 |
337,762,000 |
1,695,300,000 |
1,565,910,000 |
80% |
2023/12/31 |
2,892,160,000 |
801,354,000 |
3,938,840,000 |
3,857,290,000 |
75% |
2023/9/30 |
1,321,300,000 |
355,728,000 |
1,810,220,000 |
1,752,200,000 |
75% |
2023/6/30 |
67,685,300 |
18,664,800 |
99,409,400 |
84,663,300 |
80% |
2023/3/31 |
32,667,400 |
9,346,970 |
44,546,900 |
43,724,400 |
75% |
2022/12/31 |
47,752,300 |
16,372,300 |
70,287,500 |
69,419,600 |
69% |
2022/9/30 |
44,078,300 |
16,635,000 |
70,146,300 |
67,673,200 |
65% |
2022/6/30 |
38,924,200 |
29,332,300 |
75,531,100 |
75,153,200 |
52% |
2022/3/31 |
29,371,900 |
37,432,600 |
75,201,400 |
74,724,100 |
39% |
2021/12/31 |
61,091,200 |
22,428,600 |
87,295,000 |
81,848,000 |
75% |
2021/9/30 |
54,170,200 |
21,871,400 |
80,242,300 |
78,946,000 |
69% |
2021/6/30 |
68,966,200 |
21,350,900 |
128,815,000 |
94,848,600 |
73% |
2021/3/31 |
125,460,000 |
61,189,400 |
194,638,000 |
194,033,000 |
65% |
2020/12/31 |
148,804,000 |
64,259,400 |
224,209,000 |
200,531,000 |
74% |
2020/9/30 |
120,397,000 |
59,835,300 |
185,733,000 |
171,076,000 |
70% |
2020/6/30 |
120,000,000 |
44,519,300 |
172,165,000 |
160,041,000 |
75% |
2020/3/31 |
95,526,200 |
34,760,100 |
137,997,000 |
132,391,000 |
72% |
2019/12/31 |
105,902,000 |
34,688,400 |
143,972,000 |
137,107,000 |
77% |
2019/9/30 |
94,100,200 |
40,753,700 |
149,652,000 |
149,045,000 |
63% |
2019/6/30 |
92,847,700 |
28,819,200 |
147,039,000 |
146,427,000 |
63% |
2019/3/31 |
116,220,000 |
41,535,800 |
162,819,000 |
157,016,000 |
74% |
2018/12/31 |
96,439,200 |
32,532,400 |
133,701,000 |
130,363,000 |
74% |
2018/9/30 |
68,919,300 |
42,899,600 |
142,689,000 |
142,105,000 |
49% |
2018/6/30 |
95,784,600 |
24,296,200 |
148,266,000 |
147,721,000 |
65% |
2018/3/31 |
116,880,000 |
35,087,200 |
160,221,000 |
159,435,000 |
73% |
2017/12/31 |
46,579,200 |
130,431,000 |
180,690,000 |
167,333,000 |
28% |
2017/9/30 |
30,248,600 |
164,737,000 |
199,027,000 |
177,669,000 |
17% |
2017/6/30 |
89,337,800 |
483,890,000 |
576,602,000 |
572,632,000 |
16% |
2017/3/31 |
138,615,000 |
208,317,000 |
588,132,000 |
544,217,000 |
25% |
2016/12/31 |
85,641,900 |
246,134,000 |
394,649,000 |
393,905,000 |
22% |
2016/9/30 |
19,354,500 |
156,287,000 |
404,225,000 |
403,761,000 |
5% |
2016/6/30 |
454,364 |
10,782,200 |
25,390,200 |
25,134,900 |
2% |
2016/3/31 |
988,352 |
18,621,300 |
25,840,500 |
25,507,900 |
4% |
2015/12/31 |
245,011 |
15,409,300 |
28,771,400 |
25,342,200 |
1% |
2015/9/30 |
879,720 |
40,127,300 |
42,633,700 |
41,904,800 |
2% |
2015/6/30 |
465,848 |
37,062,800 |
41,367,000 |
40,523,900 |
1% |
2015/6/1 |
- |
39,644,500 |
40,848,500 |
40,307,500 |
0% |
2015/3/31 |
- |
40,444,900 |
44,258,300 |
43,239,200 |
0% |
2014/12/31 |
326,400 |
18,000,100 |
47,257,800 |
46,826,100 |
1% |
2014/9/30 |
- |
- |
48,820,700 |
46,771,400 |
0% |
2014/6/30 |
3,101,280 |
54,941,700 |
59,520,200 |
53,962,500 |
6% |
2014/3/31 |
3,224,940 |
55,614,200 |
61,787,700 |
56,004,100 |
6% |
2013/12/31 |
3,686,990 |
55,847,800 |
61,785,300 |
59,649,100 |
6% |
2013/9/30 |
5,650,930 |
54,353,000 |
68,063,700 |
63,044,100 |
9% |
2013/6/30 |
6,155,760 |
67,360,500 |
75,751,300 |
70,965,000 |
9% |
2013/3/31 |
6,066,360 |
78,738,800 |
88,588,000 |
82,447,500 |
7% |
2012/12/31 |
5,146,080 |
90,380,900 |
101,588,000 |
95,087,300 |
5% |
2012/9/30 |
4,995,730 |
83,204,900 |
102,949,000 |
101,549,000 |
5% |
2012/6/30 |
12,754,600 |
97,003,500 |
122,400,000 |
119,234,000 |
11% |
2012/3/31 |
1,445,860 |
141,840,000 |
148,622,000 |
146,163,000 |
1% |
2011/12/31 |
7,918,300 |
171,404,000 |
193,478,000 |
189,676,000 |
4% |
*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。