金元顺安丰利债券A(620003)资产配置-基金频道-证券之星

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金元顺安丰利债券A(620003)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	16.20	106.19	2.39	434,616,953.55
2	2024-09-30	19.48	91.53	2.06	525,002,269.73
3	2024-06-30	15.14	92.67	1.58	889,314,681.76
4	2024-03-31	15.92	98.44	2.32	917,430,593.08
5	2023-12-31	18.79	91.29	1.26	1,083,615,910.68
6	2023-09-30	18.30	98.79	1.25	1,322,418,606.97
7	2023-06-30	17.67	97.82	1.42	1,349,821,044.51
8	2023-03-31	17.26	95.70	1.87	1,342,992,334.07
9	2022-12-31	16.40	106.75	0.63	1,421,109,536.65
10	2022-09-30	16.76	107.38	1.29	1,450,346,863.30
11	2022-06-30	17.89	110.14	0.76	1,471,652,599.23
12	2022-03-31	16.82	108.35	3.43	1,439,764,905.57
13	2021-12-31	17.27	101.95	1.19	1,508,455,473.58
14	2021-09-30	14.70	107.60	0.60	3,203,045,274.69
15	2021-06-30	13.02	102.31	0.52	3,306,677,580.51
16	2021-03-31	11.78	108.38	0.95	3,261,892,151.87
17	2020-12-31	14.85	108.55	0.64	3,281,038,647.60
18	2020-09-30	9.43	108.10	2.49	3,346,564,605.74
19	2020-06-30	17.26	99.12	0.58	3,314,778,217.40
20	2020-03-31	18.93	100.54	1.06	3,231,109,903.81
21	2019-12-31	17.01	101.63	1.02	2,847,956,341.46
22	2019-09-30	14.44	108.18	0.67	2,779,960,239.95
23	2019-06-30	14.88	115.51	1.03	2,447,168,578.92
24	2019-03-31	20.41	111.26	0.92	2,498,232,023.88
25	2018-12-31	18.24	105.93	0.92	2,326,722,999.35
26	2018-09-30	17.02	108.14	0.87	2,412,963,137.87
27	2018-06-30	14.46	107.93	1.35	2,387,006,086.06
28	2018-03-31	17.71	109.07	1.34	2,664,219,566.92
29	2017-12-31	18.20	107.31	0.95	2,512,302,067.69
30	2017-09-30	11.91	98.28	0.91	2,548,521,250.21
31	2017-06-30	18.75	92.77	0.24	2,380,233,691.19
32	2017-03-31	19.60	93.30	2.74	2,248,956,622.93
33	2016-12-31	3.99	102.98	6.07	2,353,404,005.36
34	2016-09-30	8.89	96.46	1.40	2,711,564,643.08
35	2016-06-30	12.17	85.88	3.18	2,662,611,889.51
36	2016-03-31	12.26	72.78	4.51	1,543,644,392.38
37	2015-12-31	1.95	95.95	2.72	41,149,153.79
38	2015-09-30	4.92	92.65	8.96	52,441,854.94
39	2015-06-30	0.41	117.88	1.93	37,905,306.76
40	2015-03-31	0.07	140.12	2.19	43,074,336.11
41	2014-12-31	0.16	94.88	5.14	47,263,006.36
42	2014-09-30	11.63	180.91	5.17	49,843,159.53
43	2014-06-30	7.00	167.96	3.04	54,790,682.03
44	2014-03-31	5.28	169.25	2.77	54,442,417.80
45	2013-12-31	8.06	134.46	2.23	55,653,073.30
46	2013-09-30	9.16	116.10	1.98	66,298,926.70
47	2013-06-30	4.77	118.34	1.43	68,945,634.06
48	2013-03-31	4.33	134.38	3.04	66,457,856.93
49	2012-12-31	4.51	128.89	1.52	72,639,061.90
50	2012-09-30	4.68	117.85	2.26	72,300,297.05
51	2012-06-30	17.66	104.85	0.80	74,877,946.79
52	2012-03-31	16.15	80.88	1.47	74,052,832.11
53	2011-12-31	6.56	83.33	3.85	93,829,818.55
54	2011-09-30	15.81	80.80	2.67	69,284,577.33
55	2011-06-30	15.88	81.43	1.13	77,709,638.58
56	2011-03-31	16.05	80.22	1.35	84,803,872.57
57	2010-12-31	17.63	80.81	1.03	109,418,789.90
58	2010-09-30	15.38	80.37	63.56	158,857,550.32
59	2010-06-30	10.80	81.88	6.70	210,206,105.29
60	2010-03-31	5.64	72.10	26.58	236,654,397.94
61	2009-12-31	12.45	80.73	7.05	345,521,482.54
62	2009-09-30	10.05	81.13	15.96	442,051,226.07
63	2009-06-30	15.93	64.94	20.04	1,022,359,890.34

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