金元顺安行业精选混合A
(014659)公募混合型
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(%) | |||
| 2025-09-30 | 0.04 | 0.04 | 0.02 | 57.34% | 58.51% | 0.00 | 4.92% | 4.79% | 0.01 | 35.39% | 34.41% | 0.00 | 2.35% | 2.29% |
| 2025-06-30 | 0.55 | 0.54 | 0.36 | 65.00% | 65.13% | 0.03 | 5.18% | 5.16% | 0.02 | 3.81% | 3.80% | 0.00 | 0.27% | 0.27% |
| 2025-03-31 | 0.54 | 0.53 | 0.33 | 61.09% | 61.74% | 0.03 | 5.16% | 5.07% | 0.02 | 4.27% | 4.20% | 0.00 | 0.14% | 0.14% |
| 2024-12-31 | 0.62 | 0.47 | 0.28 | 29.66% | 46.27% | 0.01 | 3.02% | 2.30% | 0.27 | 56.57% | 43.21% | 0.00 | 0.11% | 0.09% |
| 2024-09-30 | 0.59 | 0.57 | 0.38 | 62.77% | 63.89% | 0.03 | 5.10% | 4.94% | 0.06 | 9.79% | 9.49% | 0.02 | 3.17% | 3.08% |
| 2024-06-30 | 0.54 | 0.54 | 0.43 | 79.52% | 79.57% | 0.03 | 5.81% | 5.80% | 0.06 | 10.93% | 10.90% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.54 | 0.54 | 0.43 | 78.76% | 78.82% | 0.03 | 5.78% | 5.77% | 0.04 | 8.03% | 8.00% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.49 | 0.47 | 0.39 | 79.14% | 79.75% | 0.03 | 5.75% | 5.58% | 0.07 | 13.89% | 13.48% | 0.01 | 1.22% | 1.19% |
| 2023-09-30 | 0.54 | 0.54 | 0.40 | 73.66% | 73.77% | 0.03 | 5.05% | 5.03% | 0.03 | 5.57% | 5.54% | 0.01 | 1.00% | 1.00% |
| 2023-06-30 | 0.50 | 0.50 | 0.42 | 82.47% | 82.69% | 0.03 | 5.29% | 5.22% | 0.04 | 8.16% | 8.06% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.38 | 0.37 | 0.34 | 90.23% | 90.32% | 0.02 | 5.47% | 5.42% | 0.02 | 4.21% | 4.17% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 0.57 | 0.52 | 0.32 | 51.48% | 55.93% | 0.04 | 6.80% | 6.18% | 0.08 | 14.84% | 13.48% | 0.00 | 0.03% | 0.02% |
| 2022-09-30 | 0.69 | 0.69 | 0.26 | 37.27% | 37.45% | 0.04 | 5.13% | 5.12% | 0.40 | 57.60% | 57.43% | 0.00 | 0.00% | 0.00% |