首页 - 基金 - 金元顺安桉盛债券C(007115) - 资产配置
金元顺安桉盛债券C(007115)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 2024-03-31 14.21 108.85 1.43 1,118,390,236.70
2 2023-12-31 18.90 98.32 1.67 1,326,962,021.13
3 2023-09-30 18.53 93.92 1.89 1,327,128,033.70
4 2023-06-30 20.04 88.05 1.50 1,379,310,085.87
5 2023-03-31 20.07 92.73 0.68 1,355,427,064.27
6 2022-12-31 3.43 89.97 0.45 1,358,216,967.60
7 2022-09-30 8.98 95.50 0.50 1,156,697,583.02
8 2022-06-30 10.18 91.12 0.88 1,186,468,625.73
9 2022-03-31 15.39 92.12 0.70 1,213,555,728.52
10 2021-12-31 9.66 91.20 0.27 1,229,015,122.90
11 2021-09-30 - 81.10 0.10 2,761,438,111.02
12 2021-06-30 - 59.16 16.11 32,315,130.06
13 2021-03-31 19.50 94.60 2.85 147,467,549.26
14 2020-12-31 18.74 94.03 1.75 147,277,277.16
15 2020-09-30 19.32 95.95 2.31 145,724,639.91
16 2020-06-30 18.62 99.59 2.45 143,812,246.22
17 2020-03-31 18.20 96.00 1.07 144,654,782.15
18 2019-12-31 13.33 90.95 1.44 145,030,946.64
19 2019-09-30 4.56 91.70 2.80 142,662,381.15
20 2019-06-30 2.75 89.41 1.86 140,552,952.77
21 2019-03-31 - 89.11 2.50 139,093,371.70
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-