金元顺安成长动力混合(620002)资产配置-基金频道-证券之星

首页 - 基金 - 金元顺安成长动力混合(620002) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

金元顺安成长动力混合(620002)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	68.68	16.42	17.91	9,870,135.48
2	2024-09-30	74.31	15.22	12.55	20,530,437.63
3	2024-06-30	74.90	16.60	9.74	19,575,410.00
4	2024-03-31	72.25	15.94	13.12	22,832,429.81
5	2023-12-31	69.43	15.90	16.05	25,928,797.01
6	2023-09-30	72.56	16.72	11.96	26,716,505.03
7	2023-06-30	69.26	15.51	16.20	29,987,328.18
8	2023-03-31	69.12	15.69	16.08	30,095,612.16
9	2022-12-31	72.02	15.76	30.23	34,711,551.07
10	2022-09-30	62.21	15.83	23.14	51,276,206.46
11	2022-06-30	78.89	16.82	4.85	56,541,756.83
12	2022-03-31	62.78	16.99	21.83	16,029,649.76
13	2021-12-31	77.77	15.91	8.10	16,871,111.59
14	2021-09-30	76.68	17.19	6.57	100,082,791.91
15	2021-06-30	79.25	16.07	4.09	92,876,270.86
16	2021-03-31	74.87	17.75	6.69	85,561,465.49
17	2020-12-31	79.63	15.39	4.21	95,733,323.88
18	2020-09-30	78.79	15.52	9.47	91,969,331.18
19	2020-06-30	76.88	15.84	7.72	91,825,792.52
20	2020-03-31	79.69	15.67	5.33	79,587,008.42
21	2019-12-31	78.96	16.43	5.28	53,469,892.89
22	2019-09-30	75.65	16.86	8.16	50,936,454.32
23	2019-06-30	77.03	17.10	9.98	55,716,268.49
24	2019-03-31	78.59	15.16	6.66	85,618,412.20
25	2018-12-31	74.14	16.84	10.66	13,222,608.10
26	2018-09-30	47.26	30.70	23.48	14,710,344.62
27	2018-06-30	61.21	18.03	16.84	16,746,630.14
28	2018-03-31	55.10	22.23	24.11	18,042,673.40
29	2017-12-31	79.57	20.89	1.71	19,138,198.39
30	2017-09-30	60.66	20.64	21.24	19,389,313.07
31	2017-06-30	31.52	17.39	53.23	19,630,083.42
32	2017-03-31	58.63	17.58	26.12	19,421,436.69
33	2016-12-31	55.69	17.59	28.82	19,454,893.15
34	2016-09-30	44.53	16.98	40.84	20,274,928.70
35	2016-06-30	44.38	19.76	37.98	21,975,149.19
36	2016-03-31	52.41	18.91	30.00	22,982,183.81
37	2015-12-31	39.02	16.01	45.70	27,130,144.53
38	2015-09-30	65.20	28.57	2.11	24,461,202.05
39	2015-06-30	78.13	21.86	28.25	38,882,678.68
40	2015-03-31	80.04	18.87	9.38	44,822,022.41
41	2014-12-31	62.92	15.61	22.99	55,144,233.98
42	2014-09-30	77.78	16.46	3.55	51,948,028.00
43	2014-06-30	76.44	18.57	5.56	51,655,279.87
44	2014-03-31	79.36	17.24	3.82	54,663,448.52
45	2013-12-31	75.48	15.08	9.85	61,063,540.19
46	2013-09-30	77.95	15.35	7.76	67,123,673.72
47	2013-06-30	77.23	19.47	4.12	63,478,911.31
48	2013-03-31	78.85	18.53	3.37	66,575,693.81
49	2012-12-31	79.46	16.85	4.54	70,494,177.14
50	2012-09-30	71.28	17.78	4.36	66,461,115.60
51	2012-06-30	60.91	16.85	6.05	70,073,885.12
52	2012-03-31	53.58	17.27	2.25	69,664,976.96
53	2011-12-31	60.58	16.57	6.62	69,280,979.52
54	2011-09-30	50.03	16.07	7.35	72,575,173.23
55	2011-06-30	73.12	20.14	7.92	81,457,989.26
56	2011-03-31	59.42	18.01	8.72	91,657,174.42
57	2010-12-31	79.05	17.34	4.62	103,335,770.33
58	2010-09-30	78.46	15.18	8.76	168,544,273.43
59	2010-06-30	53.99	17.39	27.22	191,214,438.34
60	2010-03-31	70.80	22.35	2.48	68,468,979.31
61	2009-12-31	74.94	17.48	7.56	99,423,671.20
62	2009-09-30	68.80	15.23	16.49	98,737,735.60
63	2009-06-30	76.73	17.04	15.40	225,894,264.43
64	2009-03-31	47.57	15.12	8.60	115,030,377.13
65	2008-12-31	48.57	43.57	4.32	106,429,814.74

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年