金元顺安鼎泰债券C
(015435)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 | 0.60 | 0.57 | 0.06 | 5.05% | 10.42% | 0.51 | 88.76% | 83.73% | 0.01 | 1.32% | 1.25% | 0.03 | 4.87% | 4.60% |
| 2025-12-31 | 0.56 | 0.54 | 0.07 | 7.46% | 11.93% | 0.46 | 86.20% | 82.03% | 0.00 | 0.69% | 0.66% | 0.01 | 0.99% | 0.94% |
| 2025-09-30 | 0.63 | 0.56 | 0.09 | 15.82% | 14.06% | 0.50 | 75.92% | 78.60% | 0.01 | 1.92% | 1.71% | 0.04 | 6.34% | 5.63% |
| 2025-06-30 | 0.64 | 0.63 | 0.10 | 15.48% | 15.97% | 0.52 | 82.00% | 81.53% | 0.01 | 1.81% | 1.80% | 0.00 | 0.23% | 0.23% |
| 2025-03-31 | 0.53 | 0.52 | 0.08 | 14.53% | 15.64% | 0.42 | 81.56% | 80.50% | 0.00 | 0.73% | 0.72% | 0.01 | 1.06% | 1.05% |
| 2024-12-31 | 0.52 | 0.52 | 0.01 | 1.81% | 1.79% | 0.33 | 63.79% | 63.16% | 0.02 | 3.51% | 3.48% | 0.08 | 14.51% | 15.35% |
| 2024-09-30 | 0.64 | 0.59 | 0.00 | 0.00% | 0.00% | 0.44 | 67.28% | 69.92% | 0.19 | 32.71% | 30.07% | 0.00 | 0.01% | 0.01% |