金元顺安丰祥债券A(620009)资产配置-基金频道-证券之星

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金元顺安丰祥债券A(620009)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	-	118.05	1.16	1,104,734,161.05
2	2025-06-30	-	114.10	1.42	1,220,491,452.54
3	2025-03-31	-	113.83	0.84	1,123,264,900.39
4	2024-12-31	-	107.18	0.85	1,234,368,003.80
5	2024-09-30	-	123.33	0.51	2,687,664,982.68
6	2024-06-30	-	120.97	0.30	3,352,145,071.50
7	2024-03-31	-	122.11	0.57	3,007,529,809.70
8	2023-12-31	-	116.86	0.29	3,613,593,350.14
9	2023-09-30	-	121.58	0.90	3,493,031,605.57
10	2023-06-30	-	114.40	0.66	2,625,329,971.12
11	2023-03-31	-	120.63	1.20	1,251,580,089.07
12	2022-12-31	-	124.32	0.73	1,041,470,209.14
13	2022-09-30	-	113.28	1.04	743,639,173.11
14	2022-06-30	-	115.49	1.35	393,591,248.21
15	2022-03-31	-	90.69	1.46	510,738,390.45
16	2021-12-31	-	86.65	1.00	520,140,405.09
17	2021-09-30	-	109.27	1.67	243,892,883.39
18	2021-06-30	-	112.60	2.40	203,192,543.77
19	2021-03-31	-	113.20	2.66	177,016,578.01
20	2020-12-31	-	114.61	1.76	175,294,574.23
21	2020-09-30	-	102.90	3.72	174,687,245.79
22	2020-06-30	-	88.71	4.96	171,890,293.33
23	2020-03-31	-	122.34	6.86	172,145,225.45
24	2019-12-31	-	111.87	3.12	171,301,680.97
25	2019-09-30	-	113.71	0.78	165,755,233.48
26	2019-06-30	-	129.90	2.64	163,308,365.18
27	2019-03-31	-	135.44	3.67	164,326,518.41
28	2018-12-31	-	115.34	1.61	158,498,250.14
29	2018-09-30	-	118.57	0.80	158,104,407.91
30	2018-06-30	-	128.11	1.95	154,442,284.09
31	2018-03-31	-	129.69	1.59	158,870,481.58
32	2017-12-31	-	82.28	0.89	158,146,821.28
33	2017-09-30	-	120.20	0.43	210,199,520.79
34	2017-06-30	-	111.10	0.86	209,218,776.89
35	2017-03-31	-	72.37	0.27	475,974,086.13
36	2016-12-31	-	122.85	3.76	210,313,419.87
37	2016-09-30	-	109.89	0.43	281,433,281.19
38	2016-06-30	-	17.06	5.11	3,772,444,227.64
39	2016-03-31	-	73.56	12.30	66,431,654.17
40	2015-12-31	-	83.26	15.84	25,538,305.36
41	2015-09-30	-	110.86	1.72	27,307,415.69
42	2015-06-30	-	116.14	1.68	30,756,289.66
43	2015-03-31	-	61.34	3.83	60,824,825.72
44	2014-12-31	-	39.39	11.21	112,713,785.47
45	2014-09-30	4.64	172.98	2.61	121,989,741.61
46	2014-06-30	-	173.40	2.87	147,798,557.21
47	2014-03-31	-	150.87	12.90	178,383,981.77
48	2013-12-31	-	143.46	2.32	201,538,658.80
49	2013-09-30	6.26	135.60	2.16	239,679,167.13
50	2013-06-30	-	126.14	0.91	291,682,384.62

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