金元顺安丰祥债券C
(018296)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 | 12.66 | 10.47 | 0.00 | 0.00% | 0.00% | 12.60 | 99.41% | 99.51% | 0.06 | 0.58% | 0.48% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 12.42 | 11.06 | 0.00 | 0.00% | 0.00% | 12.27 | 98.63% | 98.78% | 0.06 | 0.55% | 0.49% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 13.17 | 11.05 | 0.00 | 0.00% | 0.00% | 13.04 | 98.82% | 99.01% | 0.13 | 1.16% | 0.97% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 14.10 | 12.20 | 0.00 | 0.00% | 0.00% | 13.93 | 98.57% | 98.76% | 0.17 | 1.42% | 1.23% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 12.88 | 11.23 | 0.00 | 0.00% | 0.00% | 12.79 | 99.15% | 99.26% | 0.09 | 0.84% | 0.73% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 13.35 | 12.34 | 0.00 | 0.00% | 0.00% | 13.23 | 99.05% | 99.13% | 0.10 | 0.85% | 0.78% | 0.01 | 0.10% | 0.09% |
| 2024-09-30 | 34.51 | 26.88 | 0.00 | 0.00% | 0.00% | 33.15 | 94.95% | 96.06% | 0.14 | 0.51% | 0.40% | 0.01 | 0.04% | 0.03% |
| 2024-06-30 | 40.65 | 33.52 | 0.00 | 0.00% | 0.00% | 40.55 | 99.70% | 99.75% | 0.10 | 0.30% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 37.55 | 30.08 | 0.00 | 0.00% | 0.00% | 36.72 | 97.24% | 97.79% | 0.17 | 0.57% | 0.45% | 0.31 | 1.02% | 0.82% |
| 2023-12-31 | 46.34 | 36.14 | 0.00 | 0.00% | 0.00% | 42.23 | 88.61% | 91.12% | 0.11 | 0.29% | 0.23% | 0.01 | 0.02% | 0.01% |
| 2023-09-30 | 42.89 | 34.93 | 0.00 | 0.00% | 0.00% | 42.47 | 98.81% | 99.03% | 0.31 | 0.90% | 0.73% | 0.10 | 0.29% | 0.24% |
| 2023-06-30 | 30.21 | 26.25 | 0.00 | 0.00% | 0.00% | 30.03 | 99.33% | 99.42% | 0.17 | 0.66% | 0.57% | 0.00 | 0.01% | 0.01% |