金元顺安金元宝货币A类(620010)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 |
6,355,320,000 |
12,362,900,000 |
11,714,600,000 |
0% |
2023/12/31 |
0 |
6,426,960,000 |
10,091,800,000 |
9,493,010,000 |
0% |
2023/9/30 |
0 |
6,586,510,000 |
10,652,200,000 |
9,137,740,000 |
0% |
2023/6/30 |
0 |
8,724,600,000 |
12,585,000,000 |
10,806,500,000 |
0% |
2023/3/31 |
0 |
6,070,600,000 |
8,508,370,000 |
7,000,800,000 |
0% |
2022/12/31 |
0 |
6,848,190,000 |
9,894,330,000 |
8,505,590,000 |
0% |
2022/9/30 |
0 |
8,862,390,000 |
13,075,700,000 |
11,034,400,000 |
0% |
2022/6/30 |
0 |
8,126,390,000 |
12,340,100,000 |
10,632,300,000 |
0% |
2022/3/31 |
0 |
7,560,090,000 |
11,666,800,000 |
10,094,600,000 |
0% |
2021/12/31 |
0 |
7,724,910,000 |
12,243,100,000 |
10,421,800,000 |
0% |
2021/9/30 |
0 |
8,603,660,000 |
11,947,300,000 |
10,379,500,000 |
0% |
2021/6/30 |
0 |
7,185,320,000 |
11,105,300,000 |
10,038,500,000 |
0% |
2021/3/31 |
0 |
8,140,150,000 |
12,418,000,000 |
10,812,700,000 |
0% |
2020/12/31 |
0 |
8,571,860,000 |
11,848,000,000 |
10,841,100,000 |
0% |
2020/9/30 |
0 |
7,701,340,000 |
12,214,200,000 |
11,238,200,000 |
0% |
2020/6/30 |
0 |
8,707,070,000 |
12,341,400,000 |
11,139,300,000 |
0% |
2020/3/31 |
0 |
8,656,140,000 |
14,036,000,000 |
12,095,800,000 |
0% |
2019/12/31 |
0 |
9,361,450,000 |
13,017,000,000 |
11,203,600,000 |
0% |
2019/9/30 |
0 |
8,733,150,000 |
14,587,000,000 |
12,679,000,000 |
0% |
2019/6/30 |
0 |
8,222,070,000 |
12,577,200,000 |
12,009,400,000 |
0% |
2019/3/31 |
0 |
8,123,270,000 |
13,406,100,000 |
11,824,700,000 |
0% |
2018/12/31 |
0 |
8,464,590,000 |
12,990,500,000 |
11,516,300,000 |
0% |
2018/9/30 |
0 |
5,310,290,000 |
11,594,600,000 |
11,193,400,000 |
0% |
2018/6/30 |
0 |
3,447,220,000 |
7,382,140,000 |
6,870,460,000 |
0% |
2018/3/31 |
0 |
3,958,780,000 |
6,571,310,000 |
5,653,120,000 |
0% |
2017/12/31 |
0 |
2,958,600,000 |
5,453,390,000 |
5,347,610,000 |
0% |
2017/9/30 |
0 |
2,491,350,000 |
5,756,100,000 |
5,750,610,000 |
0% |
2017/6/30 |
0 |
3,244,790,000 |
4,645,870,000 |
4,145,600,000 |
0% |
2017/3/31 |
0 |
2,025,030,000 |
4,799,150,000 |
4,795,410,000 |
0% |
2016/12/31 |
0 |
2,093,340,000 |
4,207,630,000 |
3,912,620,000 |
0% |
2016/9/30 |
0 |
2,007,070,000 |
5,189,910,000 |
5,186,040,000 |
0% |
2016/6/30 |
0 |
2,255,210,000 |
5,020,480,000 |
5,017,960,000 |
0% |
2016/3/31 |
- |
1,029,330,000 |
2,475,320,000 |
2,373,850,000 |
0% |
2015/12/31 |
- |
329,609,000 |
1,004,380,000 |
1,003,540,000 |
0% |
2015/9/30 |
- |
220,895,000 |
357,959,000 |
345,489,000 |
0% |
2015/6/30 |
- |
231,054,000 |
324,142,000 |
288,750,000 |
0% |
2015/3/31 |
- |
190,315,000 |
310,483,000 |
294,999,000 |
0% |
2014/12/31 |
- |
361,768,000 |
637,164,000 |
580,025,000 |
0% |
2014/9/30 |
- |
109,666,000 |
379,568,000 |
372,107,000 |
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。