金元顺安行业精选混合A(014659)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 |
60.56 |
3.02 |
56.57 |
46,987,686.12 |
| 2 |
2024-09-30 |
65.87 |
5.10 |
9.79 |
57,355,117.38 |
| 3 |
2024-06-30 |
79.78 |
5.81 |
10.93 |
54,172,987.75 |
| 4 |
2024-03-31 |
79.05 |
5.78 |
8.03 |
54,190,307.93 |
| 5 |
2023-12-31 |
82.20 |
5.75 |
13.89 |
47,252,721.91 |
| 6 |
2023-09-30 |
74.07 |
5.05 |
5.57 |
54,266,415.36 |
| 7 |
2023-06-30 |
83.71 |
5.29 |
8.16 |
49,717,683.78 |
| 8 |
2023-03-31 |
91.09 |
5.47 |
4.21 |
37,238,345.88 |
| 9 |
2022-12-31 |
61.59 |
6.80 |
14.84 |
52,123,278.25 |
| 10 |
2022-09-30 |
37.56 |
5.13 |
57.60 |
68,837,390.51 |
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