金元顺安沣泉债券A(005843)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 |
13.18 |
83.50 |
8.62 |
556,184,439.33 |
| 2 |
2023-09-30 |
- |
96.77 |
3.31 |
435,507,678.99 |
| 3 |
2023-06-30 |
- |
97.07 |
2.96 |
474,104,328.23 |
| 4 |
2023-03-31 |
- |
47.89 |
1.14 |
54,453,288.90 |
| 5 |
2022-12-31 |
- |
105.84 |
3.47 |
136,477,612.35 |
| 6 |
2022-09-30 |
- |
106.89 |
6.02 |
143,884,760.47 |
| 7 |
2022-06-30 |
- |
112.49 |
3.05 |
136,676,780.86 |
| 8 |
2022-03-31 |
- |
104.66 |
4.64 |
144,494,776.70 |
| 9 |
2021-12-31 |
- |
105.11 |
3.73 |
115,852,383.80 |
| 10 |
2021-09-30 |
- |
105.44 |
5.24 |
111,020,104.40 |
| 11 |
2021-06-30 |
0.55 |
115.53 |
1.49 |
110,602,527.94 |
| 12 |
2021-03-31 |
10.39 |
99.54 |
1.93 |
111,149,414.25 |
| 13 |
2020-12-31 |
14.89 |
104.36 |
1.17 |
114,365,068.22 |
| 14 |
2020-09-30 |
10.04 |
95.90 |
6.90 |
128,477,433.13 |
| 15 |
2020-06-30 |
- |
92.42 |
6.48 |
174,257,926.61 |
| 16 |
2020-03-31 |
- |
81.14 |
0.96 |
204,339,953.86 |
| 17 |
2019-12-31 |
- |
132.69 |
0.97 |
235,714,080.44 |
| 18 |
2019-09-30 |
- |
90.50 |
0.72 |
227,857,871.92 |
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