金元顺安沣泰定开债发起式(005818)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 |
2024-12-31 |
- |
109.66 |
0.97 |
1,040,195,360.05 |
| 2 |
2024-09-30 |
- |
127.59 |
0.99 |
1,018,952,183.67 |
| 3 |
2024-06-30 |
- |
126.36 |
0.76 |
1,036,253,027.05 |
| 4 |
2024-03-31 |
- |
129.98 |
2.64 |
1,022,574,949.31 |
| 5 |
2023-12-31 |
- |
138.48 |
2.88 |
1,041,674,060.68 |
| 6 |
2023-09-30 |
- |
154.11 |
2.02 |
1,050,357,728.01 |
| 7 |
2023-06-30 |
- |
141.00 |
2.20 |
1,091,102,510.47 |
| 8 |
2023-03-31 |
- |
124.30 |
1.90 |
1,078,043,454.40 |
| 9 |
2022-12-31 |
- |
133.32 |
1.23 |
1,107,258,544.21 |
| 10 |
2022-09-30 |
- |
117.41 |
0.75 |
1,158,948,124.65 |
| 11 |
2022-06-30 |
- |
109.19 |
1.10 |
1,145,749,299.01 |
| 12 |
2022-03-31 |
- |
122.86 |
1.67 |
1,133,386,657.37 |
| 13 |
2021-12-31 |
- |
112.17 |
1.54 |
1,123,948,326.09 |
| 14 |
2021-09-30 |
- |
127.91 |
1.66 |
1,107,700,229.84 |
| 15 |
2021-06-30 |
- |
104.20 |
0.62 |
1,094,394,250.52 |
| 16 |
2021-03-31 |
- |
103.18 |
2.03 |
1,085,502,806.22 |
| 17 |
2020-12-31 |
- |
105.42 |
1.43 |
1,076,361,018.29 |
| 18 |
2020-09-30 |
- |
113.17 |
6.68 |
1,066,819,676.11 |
| 19 |
2020-06-30 |
- |
116.27 |
1.70 |
1,099,990,089.67 |
| 20 |
2020-03-31 |
- |
110.93 |
1.50 |
1,099,532,540.78 |
| 21 |
2019-12-31 |
- |
95.18 |
1.31 |
1,077,188,080.54 |
| 22 |
2019-09-30 |
- |
124.98 |
1.32 |
1,068,424,479.41 |
| 23 |
2019-06-30 |
- |
123.14 |
2.36 |
1,053,106,768.86 |
| 24 |
2019-03-31 |
- |
97.03 |
2.25 |
1,573,770,461.13 |
| 25 |
2018-12-31 |
- |
128.70 |
1.56 |
1,053,261,829.11 |
| 26 |
2018-09-30 |
- |
113.38 |
2.07 |
1,030,757,719.65 |
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