金元顺安泓泽债券
(015433)公募债券型
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(%) | |||
| 2026-03-31 | 20.43 | 17.27 | 0.00 | 0.00% | 0.00% | 20.22 | 98.77% | 98.96% | 0.21 | 1.22% | 1.03% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 22.08 | 17.36 | 0.00 | 0.00% | 0.00% | 21.83 | 98.58% | 98.89% | 0.23 | 1.35% | 1.06% | 0.01 | 0.07% | 0.05% |
| 2025-09-30 | 22.69 | 17.61 | 0.00 | 0.00% | 0.00% | 22.33 | 97.98% | 98.43% | 0.24 | 1.39% | 1.08% | 0.11 | 0.63% | 0.49% |
| 2025-06-30 | 20.28 | 20.27 | 0.00 | 0.00% | 0.00% | 17.42 | 85.89% | 85.89% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 18.20 | 18.19 | 0.00 | 0.00% | 0.00% | 14.79 | 81.23% | 81.24% | 0.03 | 0.18% | 0.18% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 18.20 | 18.20 | 0.00 | 0.00% | 0.00% | 18.05 | 99.15% | 99.15% | 0.15 | 0.85% | 0.85% | 0.00 | 0.00% | 0.00% |