金元顺安沣顺定开债
(005817)公募固收增强型债券型
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 | 15.14 | 15.14 | 0.00 | 0.00% | 0.00% | 14.71 | 97.15% | 97.15% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 15.25 | 14.95 | 0.00 | 0.00% | 0.00% | 15.21 | 99.74% | 99.74% | 0.04 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 16.82 | 14.81 | 0.00 | 0.00% | 0.00% | 16.80 | 99.89% | 99.90% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 15.93 | 15.05 | 0.00 | 0.00% | 0.00% | 15.91 | 99.88% | 99.88% | 0.02 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 12.28 | 10.33 | 0.00 | 0.00% | 0.00% | 12.27 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 11.40 | 10.16 | 0.00 | 0.00% | 0.00% | 11.39 | 99.84% | 99.86% | 0.02 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.90 | 10.24 | 0.00 | 0.00% | 0.00% | 11.87 | 99.75% | 99.78% | 0.03 | 0.25% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.48 | 10.28 | 0.00 | 0.00% | 0.00% | 12.46 | 99.76% | 99.80% | 0.02 | 0.24% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.08 | 10.38 | 0.00 | 0.00% | 0.00% | 12.07 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.42 | 10.22 | 0.00 | 0.00% | 0.00% | 13.38 | 99.63% | 99.71% | 0.04 | 0.37% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.57 | 4.56 | 0.00 | 0.00% | 0.00% | 5.50 | 98.51% | 98.78% | 0.07 | 1.49% | 1.22% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 4.53 | 4.53 | 0.00 | 0.00% | 0.00% | 3.99 | 88.15% | 88.16% | 0.14 | 2.99% | 2.98% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 8.00 | 8.00 | 0.00 | 0.00% | 0.00% | 7.03 | 87.85% | 87.85% | 0.07 | 0.82% | 0.82% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 9.01 | 7.90 | 0.00 | 0.00% | 0.00% | 8.90 | 98.65% | 98.82% | 0.11 | 1.35% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.21 | 7.81 | 0.00 | 0.00% | 0.00% | 10.11 | 98.70% | 99.01% | 0.10 | 1.30% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 8.92 | 7.86 | 0.00 | 0.00% | 0.00% | 8.84 | 99.06% | 99.17% | 0.07 | 0.94% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.80 | 7.77 | 0.00 | 0.00% | 0.00% | 9.70 | 98.71% | 98.98% | 0.10 | 1.29% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 9.76 | 7.65 | 0.00 | 0.00% | 0.00% | 9.61 | 98.03% | 98.46% | 0.15 | 1.97% | 1.54% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.24 | 7.58 | 0.00 | 0.00% | 0.00% | 9.54 | 90.79% | 93.18% | 0.51 | 6.78% | 5.02% | 0.18 | 2.43% | 1.80% |
| 2021-09-30 | 10.12 | 7.48 | 0.00 | 0.00% | 0.00% | 9.89 | 96.91% | 97.71% | 0.10 | 1.28% | 0.94% | 0.14 | 1.81% | 1.35% |
| 2021-06-30 | 7.62 | 7.41 | 0.00 | 0.00% | 0.00% | 5.91 | 76.94% | 77.57% | 0.40 | 5.40% | 5.25% | 0.05 | 0.65% | 0.64% |
| 2021-03-31 | 16.75 | 13.34 | 0.00 | 0.00% | 0.00% | 16.22 | 96.05% | 96.85% | 0.15 | 1.10% | 0.88% | 0.38 | 2.85% | 2.27% |
| 2020-12-31 | 17.87 | 13.21 | 0.00 | 0.00% | 0.00% | 17.30 | 95.69% | 96.81% | 0.20 | 1.51% | 1.12% | 0.37 | 2.80% | 2.07% |
| 2020-09-30 | 14.69 | 13.40 | 0.00 | 0.00% | 0.00% | 14.34 | 97.36% | 97.59% | 0.12 | 0.93% | 0.85% | 0.23 | 1.71% | 1.56% |
| 2020-06-30 | 14.90 | 13.39 | 0.00 | 0.00% | 0.00% | 14.49 | 96.93% | 97.24% | 0.12 | 0.89% | 0.80% | 0.29 | 2.18% | 1.96% |
| 2020-03-31 | 14.69 | 13.82 | 0.00 | 0.00% | 0.00% | 14.20 | 96.47% | 96.68% | 0.13 | 0.97% | 0.91% | 0.35 | 2.56% | 2.41% |
| 2019-12-31 | 15.34 | 13.54 | 0.00 | 0.00% | 0.00% | 14.22 | 91.69% | 92.66% | 0.07 | 0.52% | 0.46% | 0.36 | 2.65% | 2.35% |
| 2019-09-30 | 14.55 | 13.56 | 0.00 | 0.00% | 0.00% | 14.24 | 97.66% | 97.82% | 0.09 | 0.66% | 0.61% | 0.23 | 1.68% | 1.57% |
| 2019-06-30 | 13.83 | 13.83 | 0.00 | 0.00% | 0.00% | 12.61 | 91.12% | 91.12% | 0.49 | 3.53% | 3.53% | 0.24 | 1.73% | 1.74% |
| 2019-03-31 | 13.99 | 10.72 | 0.00 | 0.00% | 0.00% | 13.51 | 95.52% | 96.57% | 0.12 | 1.08% | 0.83% | 0.36 | 3.40% | 2.60% |
| 2018-12-31 | 14.57 | 10.49 | 0.00 | 0.00% | 0.00% | 13.57 | 90.41% | 93.10% | 0.15 | 1.43% | 1.03% | 0.36 | 3.39% | 2.44% |
| 2018-09-30 | 5.66 | 5.20 | 0.00 | 0.00% | 0.00% | 5.45 | 95.92% | 96.25% | 0.10 | 1.83% | 1.68% | 0.12 | 2.25% | 2.07% |
| 2018-06-30 | 5.09 | 5.09 | 0.00 | 0.00% | 0.00% | 4.91 | 96.39% | 96.39% | 0.11 | 2.14% | 2.14% | 0.07 | 1.47% | 1.47% |