金元顺安消费主题混合(620006)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

金元顺安消费主题混合(620006)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	81.87	5.11	2.78	182,439,539.13
2	2024-09-30	86.42	4.99	2.83	185,918,808.21
3	2024-06-30	83.89	5.30	3.16	153,293,676.03
4	2024-03-31	85.44	5.31	2.75	152,426,811.35
5	2023-12-31	85.37	5.37	3.42	149,876,163.31
6	2023-09-30	84.33	5.68	2.65	161,016,583.94
7	2023-06-30	85.15	5.84	2.87	155,837,973.85
8	2023-03-31	87.78	11.29	1.15	161,259,495.39
9	2022-12-31	87.56	5.57	2.09	163,653,928.07
10	2022-09-30	84.01	5.79	2.75	156,999,621.81
11	2022-06-30	87.15	4.63	2.73	176,044,273.31
12	2022-03-31	87.99	4.81	3.56	168,610,023.95
13	2021-12-31	90.27	4.83	5.13	186,983,879.30
14	2021-09-30	88.96	4.41	3.53	181,054,928.86
15	2021-06-30	89.50	4.04	6.42	195,979,814.25
16	2021-03-31	90.52	4.23	5.35	188,209,731.92
17	2020-12-31	92.11	3.74	4.18	187,367,206.57
18	2020-09-30	89.30	4.39	6.40	159,348,925.22
19	2020-06-30	90.16	-	10.03	87,663,650.89
20	2020-03-31	92.72	-	7.57	77,514,148.99
21	2019-12-31	92.66	-	8.30	12,131,281.39
22	2019-09-30	82.15	-	18.42	11,989,260.02
23	2019-06-30	86.06	-	15.18	12,281,263.68
24	2019-03-31	77.09	-	25.55	12,848,016.73
25	2018-12-31	66.32	-	34.66	10,284,374.78
26	2018-09-30	74.24	-	28.42	12,102,865.80
27	2018-06-30	79.66	-	21.68	13,771,621.24
28	2018-03-31	77.32	-	22.25	14,937,516.88
29	2017-12-31	86.39	-	15.63	17,716,442.10
30	2017-09-30	79.61	-	22.47	19,470,692.01
31	2017-06-30	73.87	-	28.11	19,756,413.45
32	2017-03-31	81.36	-	20.34	16,915,523.96
33	2016-12-31	80.51	-	20.97	16,147,778.28
34	2016-09-30	76.10	-	26.03	17,037,096.79
35	2016-06-30	72.85	-	29.86	18,485,910.44
36	2016-03-31	70.83	-	58.24	24,869,005.30
37	2015-12-31	65.65	-	34.96	19,633,094.33
38	2015-09-30	80.64	-	6.21	61,234,721.33
39	2015-06-30	94.41	-	37.52	15,147,856.22
40	2015-03-31	93.57	-	8.73	36,168,248.51
41	2014-12-31	62.68	-	37.42	44,948,392.19
42	2014-09-30	83.80	-	17.02	47,464,450.25
43	2014-06-30	93.13	-	7.55	46,896,337.04
44	2014-03-31	93.57	1.67	5.28	47,904,625.86
45	2013-12-31	95.00	1.50	3.88	53,192,510.58
46	2013-09-30	91.07	5.65	2.69	61,963,815.16
47	2013-06-30	92.55	6.70	1.21	57,719,461.75
48	2013-03-31	92.12	6.13	2.45	63,356,629.42
49	2012-12-31	87.44	5.21	7.94	67,120,072.74
50	2012-09-30	79.32	-	6.23	66,583,306.83
51	2012-06-30	90.30	-	10.08	73,116,766.86
52	2012-03-31	89.99	-	9.74	69,276,470.64
53	2011-12-31	75.50	-	7.14	80,510,952.45
54	2011-09-30	84.19	-	7.06	106,503,075.25
55	2011-06-30	74.79	-	25.36	116,386,855.93
56	2011-03-31	85.31	-	15.06	158,551,625.58
57	2010-12-31	77.66	-	7.66	197,878,188.74

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