金元顺安价值增长混合(620004)资产配置-基金频道-证券之星

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金元顺安价值增长混合(620004)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	75.90	6.34	4.38	95,908,371.15
2	2024-09-30	84.97	6.13	3.86	98,695,203.49
3	2024-06-30	84.89	5.51	3.10	119,721,993.61
4	2024-03-31	87.43	8.52	2.83	155,514,927.07
5	2023-12-31	80.22	5.48	3.62	257,569,346.33
6	2023-09-30	81.94	5.29	3.51	228,482,346.32
7	2023-06-30	77.30	5.09	4.71	204,628,915.24
8	2023-03-31	17.94	1.09	44.78	230,247,473.97
9	2022-12-31	77.68	5.15	5.50	52,426,241.58
10	2022-09-30	74.99	5.66	9.07	33,856,728.15
11	2022-06-30	86.69	6.93	6.90	16,898,010.95
12	2022-03-31	87.28	6.34	6.67	18,368,457.01
13	2021-12-31	90.15	5.76	3.68	23,898,568.30
14	2021-09-30	89.63	5.73	6.04	43,199,167.01
15	2021-06-30	93.44	5.75	3.39	36,735,330.57
16	2021-03-31	83.89	7.60	7.77	31,968,815.94
17	2020-12-31	89.63	5.08	5.68	37,298,088.13
18	2020-09-30	88.18	5.54	7.47	34,145,797.19
19	2020-06-30	93.36	-	6.92	32,695,856.07
20	2020-03-31	93.33	-	7.24	27,258,986.66
21	2019-12-31	86.78	-	13.49	81,838,077.30
22	2019-09-30	94.50	-	5.74	59,007,159.42
23	2019-06-30	88.06	-	12.40	29,762,005.58
24	2019-03-31	92.65	-	7.88	31,569,717.14
25	2018-12-31	82.02	1.45	16.97	14,925,522.59
26	2018-09-30	62.15	24.49	14.32	15,189,563.65
27	2018-06-30	80.15	-	17.09	17,481,290.46
28	2018-03-31	78.44	-	23.51	18,941,377.30
29	2017-12-31	79.39	-	22.41	18,620,041.78
30	2017-09-30	87.73	-	13.91	20,419,377.34
31	2017-06-30	71.78	-	29.81	21,225,900.55
32	2017-03-31	78.90	-	14.04	23,467,371.34
33	2016-12-31	82.27	-	19.03	24,100,149.79
34	2016-09-30	93.92	-	7.42	26,512,923.77
35	2016-06-30	95.10	-	6.25	28,743,255.45
36	2016-03-31	92.86	-	12.44	27,491,648.45
37	2015-12-31	76.01	-	26.93	32,191,691.37
38	2015-09-30	79.74	-	41.74	28,863,349.38
39	2015-06-30	85.19	-	19.42	41,602,724.77
40	2015-03-31	93.67	-	6.92	56,404,429.85
41	2014-12-31	95.97	-	5.59	61,541,390.89
42	2014-09-30	92.05	-	9.51	54,754,589.54
43	2014-06-30	89.49	89.49	11.45	56,913,111.15
44	2014-03-31	86.68	-	14.08	59,866,108.97
45	2013-12-31	91.27	-	5.04	73,962,905.06
46	2013-09-30	93.83	4.41	1.98	79,257,464.44
47	2013-06-30	90.69	4.67	5.48	74,848,538.28
48	2013-03-31	85.58	4.45	7.03	78,886,462.87
49	2012-12-31	60.29	4.32	10.99	80,970,173.43
50	2012-09-30	63.02	-	12.10	78,667,007.77
51	2012-06-30	80.54	-	21.46	84,346,336.13
52	2012-03-31	87.59	-	13.96	80,205,267.74
53	2011-12-31	60.81	-	9.66	81,070,617.36
54	2011-09-30	82.86	-	8.26	85,314,750.65
55	2011-06-30	77.11	-	23.39	92,705,183.74
56	2011-03-31	88.68	-	11.90	100,361,528.69
57	2010-12-31	90.64	-	4.78	119,706,578.05
58	2010-09-30	84.02	0.37	16.79	149,929,133.18
59	2010-06-30	72.87	-	9.61	136,583,220.18
60	2010-03-31	92.19	-	6.10	191,440,821.30
61	2009-12-31	93.56	-	5.38	310,625,686.42

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