金元顺安元启灵活配置混合
(004685)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 12.66 | 12.45 | 10.41 | 81.93% | 82.20% | 0.81 | 6.49% | 6.39% | 0.50 | 4.05% | 3.99% | 0.21 | 1.67% | 1.65% |
| 2026-03-31 | 15.78 | 15.76 | 10.62 | 67.26% | 67.30% | 0.71 | 4.50% | 4.49% | 0.63 | 3.97% | 3.97% | 0.04 | 0.28% | 0.29% |
| 2025-12-31 | 15.67 | 15.64 | 9.83 | 62.68% | 62.74% | 0.71 | 4.52% | 4.51% | 0.56 | 3.55% | 3.55% | 0.04 | 0.23% | 0.23% |
| 2025-09-30 | 14.38 | 14.32 | 11.32 | 78.61% | 78.69% | 0.70 | 4.92% | 4.90% | 0.43 | 3.03% | 3.02% | 0.03 | 0.18% | 0.18% |
| 2025-06-30 | 13.58 | 13.50 | 10.25 | 75.35% | 75.49% | 0.59 | 4.40% | 4.38% | 0.32 | 2.35% | 2.34% | 0.12 | 0.86% | 0.85% |
| 2025-03-31 | 11.64 | 11.62 | 9.00 | 77.29% | 77.32% | 0.57 | 4.89% | 4.88% | 0.26 | 2.25% | 2.25% | 0.03 | 0.26% | 0.26% |
| 2024-12-31 | 11.86 | 11.73 | 9.22 | 77.52% | 77.76% | 0.57 | 4.83% | 4.78% | 0.34 | 2.90% | 2.87% | 0.11 | 0.94% | 0.93% |
| 2024-09-30 | 12.09 | 11.97 | 8.98 | 74.02% | 74.29% | 0.45 | 3.74% | 3.70% | 0.33 | 2.80% | 2.77% | 0.43 | 3.57% | 3.53% |
| 2024-06-30 | 11.69 | 11.58 | 8.88 | 75.77% | 76.00% | 0.61 | 5.28% | 5.23% | 0.38 | 3.30% | 3.27% | 0.05 | 0.44% | 0.44% |
| 2024-03-31 | 13.02 | 12.94 | 10.39 | 79.74% | 79.86% | 0.61 | 4.69% | 4.66% | 0.20 | 1.55% | 1.54% | 0.07 | 0.57% | 0.57% |
| 2023-12-31 | 15.74 | 15.66 | 11.81 | 74.90% | 75.01% | 1.69 | 10.80% | 10.75% | 0.24 | 1.52% | 1.52% | 0.08 | 0.52% | 0.52% |
| 2023-09-30 | 14.97 | 14.93 | 11.45 | 76.45% | 76.52% | 1.90 | 12.74% | 12.70% | 0.32 | 2.16% | 2.16% | 0.06 | 0.41% | 0.41% |
| 2023-06-30 | 14.33 | 14.29 | 11.00 | 76.71% | 76.77% | 0.71 | 4.96% | 4.95% | 0.32 | 2.22% | 2.21% | 0.03 | 0.23% | 0.24% |
| 2023-03-31 | 15.66 | 15.58 | 11.79 | 75.20% | 75.33% | 1.40 | 8.98% | 8.93% | 0.25 | 1.58% | 1.57% | 0.05 | 0.31% | 0.31% |
| 2022-12-31 | 15.33 | 15.29 | 11.64 | 75.81% | 75.88% | 1.39 | 9.08% | 9.05% | 0.28 | 1.86% | 1.85% | 0.04 | 0.24% | 0.25% |
| 2022-09-30 | 15.42 | 15.28 | 11.79 | 76.24% | 76.45% | 0.91 | 5.96% | 5.91% | 0.36 | 2.38% | 2.36% | 0.11 | 0.71% | 0.70% |
| 2022-06-30 | 12.58 | 12.44 | 9.41 | 74.49% | 74.79% | 0.74 | 5.92% | 5.85% | 0.40 | 3.20% | 3.16% | 0.15 | 1.20% | 1.18% |
| 2022-03-31 | 7.81 | 7.73 | 5.86 | 74.81% | 75.06% | 0.39 | 5.00% | 4.95% | 0.28 | 3.59% | 3.56% | 0.07 | 0.85% | 0.84% |
| 2021-12-31 | 5.08 | 5.00 | 3.77 | 73.84% | 74.24% | 0.26 | 5.29% | 5.20% | 0.19 | 3.73% | 3.68% | 0.08 | 1.55% | 1.53% |
| 2021-09-30 | 4.44 | 4.34 | 3.32 | 74.18% | 74.73% | 0.26 | 5.99% | 5.86% | 0.12 | 2.84% | 2.78% | 0.09 | 2.02% | 1.98% |
| 2021-06-30 | 3.91 | 3.84 | 2.88 | 73.21% | 73.69% | 0.26 | 6.82% | 6.70% | 0.13 | 3.52% | 3.45% | 0.05 | 1.33% | 1.31% |
| 2021-03-31 | 3.20 | 3.06 | 2.33 | 71.39% | 72.65% | 0.19 | 6.31% | 6.03% | 0.10 | 3.20% | 3.06% | 0.22 | 7.34% | 7.02% |
| 2020-12-31 | 2.73 | 2.69 | 2.11 | 76.90% | 77.26% | 0.46 | 17.02% | 16.75% | 0.07 | 2.54% | 2.50% | 0.04 | 1.31% | 1.29% |
| 2020-09-30 | 3.12 | 2.97 | 2.31 | 72.57% | 73.90% | 0.62 | 20.77% | 19.76% | 0.10 | 3.44% | 3.28% | 0.10 | 3.22% | 3.06% |
| 2020-06-30 | 1.99 | 1.60 | 1.40 | 63.27% | 70.41% | 0.54 | 33.97% | 27.36% | 0.03 | 1.93% | 1.56% | 0.01 | 0.83% | 0.67% |
| 2020-03-31 | 1.46 | 1.44 | 1.25 | 85.45% | 85.59% | 0.07 | 4.89% | 4.84% | 0.04 | 3.02% | 2.99% | 0.01 | 0.40% | 0.40% |
| 2019-12-31 | 1.41 | 1.38 | 1.06 | 75.17% | 75.57% | 0.07 | 5.21% | 5.13% | 0.08 | 5.89% | 5.79% | 0.00 | 0.14% | 0.14% |
| 2019-09-30 | 1.26 | 1.25 | 0.80 | 63.06% | 63.23% | 0.07 | 5.66% | 5.63% | 0.05 | 4.08% | 4.06% | 0.02 | 1.30% | 1.30% |
| 2019-06-30 | 1.14 | 1.13 | 0.47 | 40.16% | 41.04% | 0.30 | 26.78% | 26.38% | 0.05 | 4.22% | 4.16% | 0.01 | 1.03% | 1.02% |
| 2019-03-31 | 1.01 | 1.01 | 0.00 | 0.27% | 0.27% | 0.54 | 53.58% | 53.67% | 0.05 | 5.31% | 5.30% | 0.02 | 2.12% | 2.12% |
| 2018-12-31 | 0.87 | 0.87 | 0.00 | 0.27% | 0.27% | 0.42 | 48.01% | 47.91% | 0.03 | 3.80% | 3.79% | 0.05 | 5.42% | 5.63% |
| 2018-09-30 | 0.83 | 0.83 | 0.02 | 2.71% | 2.70% | 0.48 | 58.09% | 57.93% | 0.03 | 4.13% | 4.12% | 0.04 | 5.01% | 5.27% |
| 2018-06-30 | 0.82 | 0.82 | 0.17 | 20.07% | 20.26% | 0.47 | 57.53% | 57.39% | 0.04 | 4.80% | 4.79% | 0.01 | 1.70% | 1.69% |
| 2018-03-31 | 0.81 | 0.80 | 0.00 | 0.00% | 0.00% | 0.45 | 54.55% | 55.39% | 0.09 | 10.72% | 10.52% | 0.01 | 1.25% | 1.23% |
| 2017-12-31 | 0.00 | 0.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |