金元顺安沣楹债券(003135)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 |
2023-12-31 |
12.31 |
94.30 |
1.38 |
1,264,192,118.23 |
| 2 |
2023-09-30 |
14.05 |
99.66 |
0.62 |
1,658,155,211.83 |
| 3 |
2023-06-30 |
13.88 |
103.59 |
0.97 |
1,316,407,399.85 |
| 4 |
2023-03-31 |
9.85 |
103.58 |
2.47 |
944,644,441.47 |
| 5 |
2022-12-31 |
18.84 |
109.50 |
1.18 |
1,842,935,257.34 |
| 6 |
2022-09-30 |
16.71 |
98.79 |
0.64 |
2,297,577,820.94 |
| 7 |
2022-06-30 |
18.40 |
107.09 |
0.74 |
1,979,889,543.03 |
| 8 |
2022-03-31 |
18.43 |
110.31 |
1.32 |
1,986,281,969.26 |
| 9 |
2021-12-31 |
18.87 |
98.68 |
0.58 |
2,388,189,142.94 |
| 10 |
2021-09-30 |
15.47 |
107.76 |
0.95 |
2,092,911,057.58 |
| 11 |
2021-06-30 |
15.99 |
99.76 |
1.10 |
1,934,353,730.59 |
| 12 |
2021-03-31 |
11.94 |
109.83 |
1.43 |
1,874,436,292.97 |
| 13 |
2020-12-31 |
18.10 |
107.83 |
0.80 |
1,883,181,550.66 |
| 14 |
2020-09-30 |
10.30 |
105.99 |
2.93 |
2,033,723,810.07 |
| 15 |
2020-06-30 |
17.32 |
101.96 |
1.05 |
2,060,981,535.33 |
| 16 |
2020-03-31 |
18.81 |
97.33 |
1.22 |
1,936,223,656.83 |
| 17 |
2019-12-31 |
17.43 |
99.72 |
1.88 |
1,481,348,647.88 |
| 18 |
2019-09-30 |
14.47 |
103.38 |
2.34 |
1,590,699,825.88 |
| 19 |
2019-06-30 |
15.01 |
111.07 |
2.17 |
1,669,747,611.09 |
| 20 |
2019-03-31 |
20.35 |
110.34 |
1.85 |
1,679,177,106.56 |
| 21 |
2018-12-31 |
17.53 |
107.31 |
1.28 |
1,278,857,659.90 |
| 22 |
2018-09-30 |
17.06 |
108.91 |
1.04 |
1,291,690,080.88 |
| 23 |
2018-06-30 |
13.82 |
105.12 |
1.46 |
1,276,307,795.90 |
| 24 |
2018-03-31 |
16.48 |
107.80 |
1.15 |
1,327,531,296.47 |
| 25 |
2017-12-31 |
16.46 |
101.50 |
0.72 |
969,963,242.58 |
| 26 |
2017-09-30 |
12.90 |
114.78 |
0.66 |
645,816,310.29 |
| 27 |
2017-06-30 |
18.30 |
87.98 |
0.16 |
502,233,178.04 |
| 28 |
2017-03-31 |
19.38 |
80.52 |
5.86 |
244,289,292.01 |
| 29 |
2016-12-31 |
1.11 |
80.77 |
5.13 |
245,785,739.34 |
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