金元顺安泓丰87个月定开债A(008224)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 |
- |
177.09 |
0.26 |
6,053,790,047.20 |
| 2 |
2024-09-30 |
- |
170.42 |
0.18 |
6,237,046,896.19 |
| 3 |
2024-06-30 |
- |
171.38 |
0.17 |
6,169,504,924.55 |
| 4 |
2024-03-31 |
- |
172.12 |
0.32 |
6,103,093,242.46 |
| 5 |
2023-12-31 |
- |
178.54 |
0.21 |
6,038,254,459.36 |
| 6 |
2023-09-30 |
- |
172.35 |
0.19 |
6,201,384,004.47 |
| 7 |
2023-06-30 |
- |
173.35 |
0.14 |
6,133,133,511.75 |
| 8 |
2023-03-31 |
- |
174.16 |
0.29 |
6,064,998,519.83 |
| 9 |
2022-12-31 |
- |
180.63 |
0.12 |
6,000,603,039.39 |
| 10 |
2022-09-30 |
- |
174.56 |
0.07 |
6,156,380,925.86 |
| 11 |
2022-06-30 |
- |
175.73 |
0.14 |
6,082,893,708.92 |
| 12 |
2022-03-31 |
- |
176.61 |
0.07 |
6,012,848,771.08 |
| 13 |
2021-12-31 |
- |
176.90 |
0.31 |
5,950,491,713.99 |
| 14 |
2021-09-30 |
- |
177.36 |
0.32 |
5,943,058,256.20 |
| 15 |
2021-06-30 |
- |
175.01 |
0.30 |
6,030,676,736.99 |
| 16 |
2021-03-31 |
- |
177.12 |
0.23 |
5,966,446,024.35 |
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