金元顺安成长动力混合
(620002)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 | 0.32 | 0.32 | 0.24 | 74.68% | 74.88% | 0.05 | 15.26% | 15.14% | 0.03 | 9.95% | 9.87% | 0.00 | 0.11% | 0.11% |
| 2026-03-31 | 0.27 | 0.26 | 0.20 | 73.67% | 73.93% | 0.05 | 17.63% | 17.45% | 0.02 | 8.53% | 8.45% | 0.00 | 0.17% | 0.17% |
| 2025-12-31 | 0.27 | 0.27 | 0.19 | 70.52% | 70.93% | 0.04 | 15.71% | 15.49% | 0.04 | 13.62% | 13.43% | 0.00 | 0.15% | 0.15% |
| 2025-09-30 | 0.29 | 0.28 | 0.21 | 73.27% | 73.69% | 0.04 | 15.38% | 15.14% | 0.03 | 10.85% | 10.68% | 0.00 | 0.50% | 0.49% |
| 2025-06-30 | 0.21 | 0.21 | 0.14 | 65.69% | 66.20% | 0.03 | 15.22% | 14.99% | 0.04 | 17.49% | 17.23% | 0.00 | 1.60% | 1.58% |
| 2025-03-31 | 0.23 | 0.21 | 0.11 | 44.88% | 48.55% | 0.03 | 15.51% | 14.48% | 0.08 | 39.55% | 36.91% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.10 | 0.10 | 0.07 | 65.09% | 66.30% | 0.02 | 16.42% | 15.85% | 0.02 | 17.91% | 17.29% | 0.00 | 0.58% | 0.56% |
| 2024-09-30 | 0.21 | 0.21 | 0.15 | 72.13% | 72.72% | 0.03 | 15.22% | 14.89% | 0.03 | 12.55% | 12.28% | 0.00 | 0.10% | 0.11% |
| 2024-06-30 | 0.20 | 0.20 | 0.15 | 73.61% | 73.94% | 0.03 | 16.60% | 16.39% | 0.02 | 9.74% | 9.61% | 0.00 | 0.05% | 0.06% |
| 2024-03-31 | 0.23 | 0.23 | 0.16 | 70.90% | 71.28% | 0.04 | 15.94% | 15.73% | 0.03 | 13.12% | 12.95% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.26 | 0.26 | 0.18 | 68.00% | 68.46% | 0.04 | 15.90% | 15.67% | 0.04 | 16.05% | 15.82% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.27 | 0.27 | 0.19 | 71.28% | 71.64% | 0.04 | 16.72% | 16.51% | 0.03 | 11.96% | 11.81% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.31 | 0.30 | 0.21 | 65.11% | 66.50% | 0.05 | 15.51% | 14.89% | 0.05 | 16.20% | 15.55% | 0.01 | 3.18% | 3.06% |
| 2023-03-31 | 0.31 | 0.30 | 0.21 | 66.96% | 67.66% | 0.05 | 15.69% | 15.36% | 0.05 | 16.08% | 15.74% | 0.00 | 1.27% | 1.24% |
| 2022-12-31 | 0.45 | 0.35 | 0.25 | 41.48% | 55.17% | 0.05 | 15.76% | 12.07% | 0.10 | 30.23% | 23.16% | 0.04 | 12.53% | 9.60% |
| 2022-09-30 | 0.53 | 0.51 | 0.32 | 58.51% | 59.99% | 0.08 | 15.83% | 15.27% | 0.12 | 23.14% | 22.31% | 0.01 | 2.52% | 2.43% |
| 2022-06-30 | 0.57 | 0.57 | 0.45 | 78.29% | 78.42% | 0.10 | 16.82% | 16.72% | 0.03 | 4.85% | 4.82% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 0.16 | 0.16 | 0.10 | 60.86% | 61.60% | 0.03 | 16.99% | 16.67% | 0.03 | 21.83% | 21.42% | 0.00 | 0.32% | 0.31% |
| 2021-12-31 | 0.17 | 0.17 | 0.13 | 74.18% | 75.08% | 0.03 | 15.91% | 15.36% | 0.01 | 8.10% | 7.82% | 0.00 | 1.81% | 1.74% |
| 2021-09-30 | 1.02 | 1.00 | 0.77 | 75.07% | 75.46% | 0.17 | 17.19% | 16.92% | 0.07 | 6.57% | 6.46% | 0.01 | 1.17% | 1.16% |
| 2021-06-30 | 0.93 | 0.93 | 0.74 | 78.59% | 78.73% | 0.15 | 16.07% | 15.96% | 0.04 | 4.09% | 4.06% | 0.01 | 1.25% | 1.25% |
| 2021-03-31 | 0.86 | 0.86 | 0.64 | 74.19% | 74.36% | 0.15 | 17.75% | 17.63% | 0.06 | 6.69% | 6.64% | 0.01 | 1.37% | 1.37% |
| 2020-12-31 | 0.96 | 0.96 | 0.76 | 78.89% | 79.04% | 0.15 | 15.39% | 15.28% | 0.04 | 4.21% | 4.18% | 0.01 | 1.51% | 1.50% |
| 2020-09-30 | 0.96 | 0.92 | 0.72 | 74.83% | 75.79% | 0.14 | 15.52% | 14.93% | 0.09 | 9.47% | 9.11% | 0.00 | 0.18% | 0.17% |
| 2020-06-30 | 0.92 | 0.92 | 0.71 | 76.32% | 76.45% | 0.15 | 15.84% | 15.75% | 0.07 | 7.72% | 7.68% | 0.00 | 0.12% | 0.12% |
| 2020-03-31 | 0.80 | 0.80 | 0.63 | 78.92% | 79.08% | 0.12 | 15.67% | 15.55% | 0.04 | 5.33% | 5.29% | 0.00 | 0.08% | 0.08% |
| 2019-12-31 | 0.54 | 0.53 | 0.42 | 78.20% | 78.37% | 0.09 | 16.43% | 16.30% | 0.03 | 5.28% | 5.24% | 0.00 | 0.09% | 0.09% |
| 2019-09-30 | 0.51 | 0.51 | 0.39 | 74.78% | 75.00% | 0.09 | 16.86% | 16.71% | 0.04 | 8.16% | 8.09% | 0.00 | 0.20% | 0.20% |
| 2019-06-30 | 0.58 | 0.56 | 0.43 | 72.81% | 73.90% | 0.10 | 17.10% | 16.41% | 0.06 | 9.98% | 9.58% | 0.00 | 0.11% | 0.11% |
| 2019-03-31 | 0.86 | 0.86 | 0.67 | 78.14% | 78.23% | 0.13 | 15.16% | 15.10% | 0.06 | 6.66% | 6.63% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 0.14 | 0.13 | 0.10 | 71.92% | 72.53% | 0.02 | 16.84% | 16.47% | 0.01 | 10.66% | 10.43% | 0.00 | 0.58% | 0.57% |
| 2018-09-30 | 0.15 | 0.15 | 0.07 | 45.15% | 46.28% | 0.05 | 30.70% | 30.07% | 0.03 | 23.48% | 22.99% | 0.00 | 0.67% | 0.66% |
| 2018-06-30 | 0.17 | 0.17 | 0.10 | 59.40% | 60.13% | 0.03 | 18.03% | 17.71% | 0.03 | 16.84% | 16.54% | 0.01 | 5.73% | 5.62% |
| 2018-03-31 | 0.18 | 0.18 | 0.10 | 52.86% | 53.89% | 0.04 | 22.23% | 21.74% | 0.04 | 24.11% | 23.58% | 0.00 | 0.80% | 0.79% |
| 2017-12-31 | 0.20 | 0.19 | 0.15 | 76.87% | 77.48% | 0.04 | 20.89% | 20.34% | 0.00 | 1.71% | 1.66% | 0.00 | 0.53% | 0.52% |
| 2017-09-30 | 0.20 | 0.19 | 0.12 | 57.83% | 58.99% | 0.04 | 20.64% | 20.07% | 0.04 | 21.24% | 20.66% | 0.00 | 0.29% | 0.28% |
| 2017-06-30 | 0.20 | 0.20 | 0.06 | 28.95% | 30.73% | 0.03 | 17.39% | 16.96% | 0.10 | 53.23% | 51.90% | 0.00 | 0.43% | 0.41% |
| 2017-03-31 | 0.20 | 0.19 | 0.11 | 55.96% | 57.11% | 0.03 | 17.58% | 17.12% | 0.05 | 26.12% | 25.44% | 0.00 | 0.34% | 0.33% |
| 2016-12-31 | 0.20 | 0.19 | 0.11 | 53.25% | 54.36% | 0.03 | 17.59% | 17.17% | 0.06 | 28.82% | 28.14% | 0.00 | 0.34% | 0.33% |
| 2016-09-30 | 0.21 | 0.20 | 0.09 | 41.94% | 43.41% | 0.03 | 16.98% | 16.55% | 0.08 | 40.84% | 39.80% | 0.00 | 0.24% | 0.24% |
| 2016-06-30 | 0.23 | 0.22 | 0.10 | 41.66% | 43.21% | 0.04 | 19.76% | 19.24% | 0.08 | 37.98% | 36.97% | 0.00 | 0.60% | 0.58% |
| 2016-03-31 | 0.24 | 0.23 | 0.12 | 49.81% | 51.08% | 0.04 | 18.91% | 18.43% | 0.07 | 30.00% | 29.24% | 0.00 | 1.28% | 1.25% |
| 2015-12-31 | 0.28 | 0.27 | 0.11 | 36.71% | 38.14% | 0.04 | 16.01% | 15.65% | 0.12 | 45.70% | 44.67% | 0.00 | 1.58% | 1.54% |
| 2015-09-30 | 0.25 | 0.24 | 0.16 | 61.63% | 62.95% | 0.07 | 28.57% | 27.59% | 0.01 | 2.11% | 2.04% | 0.02 | 7.69% | 7.42% |
| 2015-06-30 | 0.51 | 0.39 | 0.30 | 46.32% | 59.27% | 0.09 | 21.86% | 16.59% | 0.11 | 28.25% | 21.43% | 0.01 | 3.57% | 2.71% |
| 2015-03-31 | 0.50 | 0.45 | 0.36 | 68.17% | 71.54% | 0.08 | 18.87% | 16.87% | 0.04 | 9.38% | 8.39% | 0.02 | 3.58% | 3.20% |
| 2014-12-31 | 0.56 | 0.55 | 0.35 | 61.15% | 61.82% | 0.09 | 15.61% | 15.34% | 0.13 | 22.99% | 22.59% | 0.00 | 0.25% | 0.25% |
| 2014-09-30 | 0.53 | 0.52 | 0.40 | 76.41% | 76.73% | 0.09 | 16.46% | 16.23% | 0.02 | 3.55% | 3.51% | 0.02 | 3.58% | 3.53% |
| 2014-06-30 | 0.52 | 0.52 | 0.39 | 75.31% | 75.58% | 0.10 | 18.57% | 18.36% | 0.03 | 5.56% | 5.50% | 0.00 | 0.56% | 0.56% |
| 2014-03-31 | 0.55 | 0.55 | 0.43 | 78.57% | 78.74% | 0.09 | 17.24% | 17.10% | 0.02 | 3.82% | 3.79% | 0.00 | 0.37% | 0.37% |
| 2013-12-31 | 0.61 | 0.61 | 0.46 | 74.82% | 74.99% | 0.09 | 15.08% | 14.98% | 0.06 | 9.85% | 9.78% | 0.00 | 0.25% | 0.25% |
| 2013-09-30 | 0.68 | 0.67 | 0.52 | 76.77% | 77.04% | 0.10 | 15.35% | 15.17% | 0.05 | 7.76% | 7.67% | 0.00 | 0.12% | 0.12% |
| 2013-06-30 | 0.64 | 0.63 | 0.49 | 76.18% | 76.42% | 0.12 | 19.47% | 19.26% | 0.03 | 4.12% | 4.08% | 0.00 | 0.23% | 0.24% |
| 2013-03-31 | 0.67 | 0.67 | 0.52 | 77.91% | 78.11% | 0.12 | 18.53% | 18.36% | 0.02 | 3.37% | 3.34% | 0.00 | 0.19% | 0.19% |
| 2012-12-31 | 0.72 | 0.70 | 0.56 | 77.05% | 77.59% | 0.12 | 16.85% | 16.45% | 0.03 | 4.54% | 4.44% | 0.01 | 1.56% | 1.52% |
| 2012-09-30 | 0.68 | 0.66 | 0.47 | 68.43% | 69.31% | 0.12 | 17.78% | 17.29% | 0.03 | 4.36% | 4.23% | 0.01 | 1.91% | 1.85% |
| 2012-06-30 | 0.74 | 0.70 | 0.43 | 55.67% | 57.87% | 0.12 | 16.85% | 16.01% | 0.04 | 6.05% | 5.75% | 0.02 | 2.88% | 2.74% |
| 2012-03-31 | 0.72 | 0.70 | 0.37 | 49.57% | 51.51% | 0.12 | 17.27% | 16.60% | 0.02 | 2.25% | 2.17% | 0.02 | 2.78% | 2.67% |
| 2011-12-31 | 0.71 | 0.69 | 0.42 | 60.58% | 59.40% | 0.11 | 16.57% | 16.25% | 0.05 | 6.62% | 6.49% | 0.13 | 16.23% | 17.86% |
| 2011-09-30 | 0.80 | 0.73 | 0.36 | 40.07% | 45.49% | 0.12 | 16.07% | 14.61% | 0.05 | 7.35% | 6.69% | 0.02 | 2.48% | 2.26% |
| 2011-06-30 | 0.86 | 0.81 | 0.60 | 67.88% | 69.48% | 0.16 | 20.14% | 19.14% | 0.06 | 7.92% | 7.53% | 0.01 | 1.60% | 1.52% |
| 2011-03-31 | 0.94 | 0.92 | 0.54 | 57.38% | 58.23% | 0.17 | 18.01% | 17.65% | 0.08 | 8.72% | 8.55% | 0.05 | 4.98% | 4.88% |
| 2010-12-31 | 1.10 | 1.03 | 0.82 | 72.80% | 74.39% | 0.18 | 17.34% | 16.32% | 0.05 | 4.62% | 4.35% | 0.05 | 5.24% | 4.94% |
| 2010-09-30 | 1.74 | 1.69 | 1.32 | 75.19% | 75.97% | 0.26 | 15.18% | 14.70% | 0.15 | 8.76% | 8.49% | 0.01 | 0.87% | 0.84% |
| 2010-06-30 | 1.93 | 1.91 | 1.03 | 53.06% | 53.49% | 0.33 | 17.39% | 17.23% | 0.52 | 27.22% | 26.97% | 0.04 | 2.33% | 2.31% |
| 2010-03-31 | 0.71 | 0.68 | 0.48 | 67.72% | 68.69% | 0.15 | 22.35% | 21.68% | 0.02 | 2.48% | 2.41% | 0.05 | 7.45% | 7.22% |
| 2009-12-31 | 1.06 | 0.99 | 0.75 | 68.71% | 70.55% | 0.17 | 17.48% | 16.46% | 0.08 | 7.56% | 7.11% | 0.06 | 6.25% | 5.88% |
| 2009-09-30 | 1.00 | 0.99 | 0.68 | 67.06% | 67.62% | 0.15 | 15.23% | 14.97% | 0.16 | 16.49% | 16.21% | 0.01 | 1.22% | 1.20% |
| 2009-06-30 | 2.55 | 2.26 | 1.73 | 63.86% | 67.98% | 0.38 | 17.04% | 15.10% | 0.35 | 15.40% | 13.64% | 0.08 | 3.70% | 3.28% |
| 2009-03-31 | 1.20 | 1.15 | 0.55 | 47.57% | 45.51% | 0.17 | 15.12% | 14.47% | 0.10 | 8.60% | 8.23% | 0.38 | 28.71% | 31.79% |
| 2008-12-31 | 1.08 | 1.06 | 0.52 | 47.10% | 47.87% | 0.46 | 43.57% | 42.94% | 0.05 | 4.32% | 4.25% | 0.05 | 5.01% | 4.94% |