金元顺安沣泉债券C(019486)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 |
16.73 |
90.82 |
3.53 |
567,718,730.39 |
| 2 |
2025-06-30 |
13.73 |
82.87 |
1.92 |
448,473,534.98 |
| 3 |
2025-03-31 |
15.55 |
86.22 |
2.76 |
385,312,303.55 |
| 4 |
2024-12-31 |
15.43 |
81.97 |
17.94 |
237,893,395.45 |
| 5 |
2024-09-30 |
14.90 |
92.36 |
1.88 |
220,667,837.56 |
| 6 |
2024-06-30 |
14.65 |
90.81 |
3.11 |
215,742,398.75 |
| 7 |
2024-03-31 |
- |
90.08 |
23.59 |
254,754,423.90 |
| 8 |
2023-12-31 |
13.18 |
83.50 |
8.62 |
556,184,439.33 |
| 9 |
2023-09-30 |
- |
96.77 |
3.31 |
435,507,678.99 |
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