金元顺安丰祥债券C(018296)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-06-30 |
- |
114.10 |
1.42 |
1,220,491,452.54 |
| 2 |
2025-03-31 |
- |
113.83 |
0.84 |
1,123,264,900.39 |
| 3 |
2024-12-31 |
- |
107.18 |
0.85 |
1,234,368,003.80 |
| 4 |
2024-09-30 |
- |
123.33 |
0.51 |
2,687,664,982.68 |
| 5 |
2024-06-30 |
- |
120.97 |
0.30 |
3,352,145,071.50 |
| 6 |
2024-03-31 |
- |
122.11 |
0.57 |
3,007,529,809.70 |
| 7 |
2023-12-31 |
- |
116.86 |
0.29 |
3,613,593,350.14 |
| 8 |
2023-09-30 |
- |
121.58 |
0.90 |
3,493,031,605.57 |
| 9 |
2023-06-30 |
- |
114.40 |
0.66 |
2,625,329,971.12 |
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