金元顺安产业臻选混合C(015292)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 |
2026-06-30 |
73.72 |
6.49 |
5.60 |
88,750,474.97 |
| 2 |
2026-03-31 |
91.25 |
5.36 |
3.36 |
88,453,895.14 |
| 3 |
2025-12-31 |
80.96 |
6.01 |
4.78 |
83,645,087.03 |
| 4 |
2025-09-30 |
80.10 |
5.29 |
4.55 |
70,521,959.20 |
| 5 |
2025-06-30 |
77.67 |
5.57 |
5.23 |
57,724,073.65 |
| 6 |
2025-03-31 |
80.18 |
6.53 |
14.44 |
59,701,812.34 |
| 7 |
2024-12-31 |
80.93 |
6.15 |
5.62 |
64,172,680.82 |
| 8 |
2024-09-30 |
93.80 |
5.85 |
2.69 |
77,786,162.24 |
| 9 |
2024-06-30 |
92.38 |
6.49 |
5.39 |
85,534,797.72 |
| 10 |
2024-03-31 |
95.02 |
5.52 |
4.72 |
123,816,992.37 |
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