金元顺安宝石动力混合(620001)资产配置-基金频道-证券之星

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基金公告

金元顺安宝石动力混合(620001)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	57.03	37.53	5.63	41,822,785.48
2	2024-09-30	62.76	35.34	3.08	47,059,013.51
3	2024-06-30	48.15	37.49	7.96	44,697,639.52
4	2024-03-31	43.89	36.88	9.46	45,246,688.16
5	2023-12-31	55.79	40.33	4.48	46,588,367.25
6	2023-09-30	47.07	41.19	6.05	49,493,158.60
7	2023-06-30	50.19	37.57	5.61	54,093,743.41
8	2023-03-31	59.89	35.17	7.77	52,321,904.79
9	2022-12-31	56.89	35.74	8.05	45,783,989.04
10	2022-09-30	40.12	46.62	5.69	100,553,745.42
11	2022-06-30	50.70	35.37	2.95	194,785,223.31
12	2022-03-31	56.14	37.86	5.24	190,354,885.06
13	2021-12-31	59.06	36.21	4.43	214,881,580.25
14	2021-09-30	50.28	36.77	2.48	281,833,259.03
15	2021-06-30	54.90	43.84	1.34	72,697,581.81
16	2021-03-31	58.11	40.75	0.73	81,997,457.54
17	2020-12-31	60.39	34.91	4.14	89,820,009.10
18	2020-09-30	58.60	36.31	4.92	83,364,685.09
19	2020-06-30	57.04	35.33	7.46	86,664,037.94
20	2020-03-31	60.30	38.04	1.14	80,463,547.68
21	2019-12-31	56.25	35.11	8.33	128,566,469.58
22	2019-09-30	59.43	36.02	4.32	115,395,261.46
23	2019-06-30	47.23	38.54	14.06	94,303,390.33
24	2019-03-31	45.39	35.22	18.61	100,400,556.59
25	2018-12-31	46.11	45.68	7.03	85,887,676.17
26	2018-09-30	51.15	41.20	6.98	93,840,381.49
27	2018-06-30	44.79	39.20	15.88	98,553,541.70
28	2018-03-31	50.08	37.87	11.93	105,425,568.48
29	2017-12-31	58.54	36.99	3.92	113,923,533.71
30	2017-09-30	50.86	37.74	11.24	109,779,312.39
31	2017-06-30	44.58	36.28	19.41	112,734,672.52
32	2017-03-31	49.38	41.22	9.26	110,407,039.70
33	2016-12-31	53.81	43.93	1.46	110,591,334.60
34	2016-09-30	47.58	42.52	9.70	116,347,922.56
35	2016-06-30	47.67	40.69	11.76	121,265,537.71
36	2016-03-31	53.12	43.07	3.42	121,425,869.22
37	2015-12-31	41.32	43.07	14.01	151,179,026.32
38	2015-09-30	55.33	54.14	2.30	134,670,134.62
39	2015-06-30	53.99	46.21	6.13	201,438,222.36
40	2015-03-31	57.54	38.71	3.01	299,992,586.28
41	2014-12-31	44.55	37.89	1.57	311,236,084.78
42	2014-09-30	54.29	39.74	7.62	314,765,678.55
43	2014-06-30	59.84	41.29	0.58	300,666,845.53
44	2014-03-31	56.41	45.54	0.75	314,156,109.22
45	2013-12-31	54.37	45.48	0.76	332,717,275.69
46	2013-09-30	53.79	40.23	6.80	372,346,148.95
47	2013-06-30	56.86	47.46	0.49	363,509,056.67
48	2013-03-31	57.02	45.70	0.72	366,559,188.43
49	2012-12-31	56.89	50.66	0.80	367,298,075.27
50	2012-09-30	42.53	48.27	0.91	373,818,833.41
51	2012-06-30	59.58	43.51	5.83	386,808,528.36
52	2012-03-31	58.24	39.85	1.25	378,810,994.06
53	2011-12-31	41.33	41.66	8.21	393,450,289.63
54	2011-09-30	56.36	38.65	5.20	429,673,224.83
55	2011-06-30	58.31	38.44	1.05	481,748,349.21
56	2011-03-31	56.75	40.60	2.44	541,370,429.54
57	2010-12-31	58.09	41.79	0.38	624,757,313.01
58	2010-09-30	40.99	36.72	29.23	788,300,217.82
59	2010-06-30	0.67	29.56	44.12	2,166,479,651.99
60	2010-03-31	3.36	56.30	18.50	2,308,928,051.16
61	2009-12-31	13.11	71.62	14.43	2,534,472,018.84
62	2009-09-30	9.23	76.02	14.08	2,908,540,841.81
63	2009-06-30	24.07	68.12	7.54	3,349,907,573.07
64	2009-03-31	10.12	80.86	8.58	3,632,136,818.89
65	2008-12-31	1.02	94.77	1.57	3,829,047,965.21
66	2008-09-30	0.65	94.49	3.18	4,058,251,176.46
67	2008-06-30	0.72	93.96	1.69	3,979,731,813.26
68	2008-03-31	10.88	45.31	43.90	4,174,072,896.48
69	2007-12-31	35.88	12.54	52.03	4,793,628,104.00

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