金元顺安丰利债券C(020499)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 |
2026-09-30 |
17.58 |
105.37 |
1.13 |
474,514,585.49 |
| 2 |
2026-06-30 |
14.20 |
103.36 |
1.80 |
482,953,670.74 |
| 3 |
2026-03-31 |
17.23 |
102.13 |
1.21 |
571,044,749.53 |
| 4 |
2025-12-31 |
12.98 |
106.15 |
1.10 |
703,106,112.54 |
| 5 |
2025-09-30 |
12.80 |
97.48 |
0.76 |
802,939,825.62 |
| 6 |
2025-06-30 |
8.99 |
114.16 |
2.39 |
445,018,092.91 |
| 7 |
2025-03-31 |
11.98 |
101.09 |
3.14 |
435,834,632.20 |
| 8 |
2024-12-31 |
16.20 |
106.19 |
2.39 |
434,616,953.55 |
| 9 |
2024-09-30 |
19.48 |
91.53 |
2.06 |
525,002,269.73 |
| 10 |
2024-06-30 |
15.14 |
92.67 |
1.58 |
889,314,681.76 |
| 11 |
2024-03-31 |
15.92 |
98.44 |
2.32 |
917,430,593.08 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
