金元顺安沣楹债券(003135)资产配置-基金频道-证券之星

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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	2025-09-30	17.85	99.35	1.20	731,999,483.55
2	2025-06-30	15.37	113.47	1.79	697,173,293.31
3	2025-03-31	15.28	103.70	3.18	699,598,796.11
4	2024-12-31	14.67	106.00	4.14	667,576,960.48
5	2024-09-30	14.15	93.39	1.45	775,317,797.47
6	2024-06-30	12.21	104.10	1.47	769,131,920.93
7	2024-03-31	12.83	104.95	1.74	780,243,844.45
8	2023-12-31	12.31	94.30	1.38	1,264,192,118.23
9	2023-09-30	14.05	99.66	0.62	1,658,155,211.83
10	2023-06-30	13.88	103.59	0.97	1,316,407,399.85
11	2023-03-31	9.85	103.58	2.47	944,644,441.47
12	2022-12-31	18.84	109.50	1.18	1,842,935,257.34
13	2022-09-30	16.71	98.79	0.64	2,297,577,820.94
14	2022-06-30	18.40	107.09	0.74	1,979,889,543.03
15	2022-03-31	18.43	110.31	1.32	1,986,281,969.26
16	2021-12-31	18.87	98.68	0.58	2,388,189,142.94
17	2021-09-30	15.47	107.76	0.95	2,092,911,057.58
18	2021-06-30	15.99	99.76	1.10	1,934,353,730.59
19	2021-03-31	11.94	109.83	1.43	1,874,436,292.97
20	2020-12-31	18.10	107.83	0.80	1,883,181,550.66
21	2020-09-30	10.30	105.99	2.93	2,033,723,810.07
22	2020-06-30	17.32	101.96	1.05	2,060,981,535.33
23	2020-03-31	18.81	97.33	1.22	1,936,223,656.83
24	2019-12-31	17.43	99.72	1.88	1,481,348,647.88
25	2019-09-30	14.47	103.38	2.34	1,590,699,825.88
26	2019-06-30	15.01	111.07	2.17	1,669,747,611.09
27	2019-03-31	20.35	110.34	1.85	1,679,177,106.56
28	2018-12-31	17.53	107.31	1.28	1,278,857,659.90
29	2018-09-30	17.06	108.91	1.04	1,291,690,080.88
30	2018-06-30	13.82	105.12	1.46	1,276,307,795.90
31	2018-03-31	16.48	107.80	1.15	1,327,531,296.47
32	2017-12-31	16.46	101.50	0.72	969,963,242.58
33	2017-09-30	12.90	114.78	0.66	645,816,310.29
34	2017-06-30	18.30	87.98	0.16	502,233,178.04
35	2017-03-31	19.38	80.52	5.86	244,289,292.01
36	2016-12-31	1.11	80.77	5.13	245,785,739.34

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