金元顺安沣泉债券C
(019486)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 | 24.90 | 22.11 | 4.17 | 6.24% | 16.76% | 19.80 | 89.55% | 79.50% | 0.68 | 3.07% | 2.73% | 0.25 | 1.14% | 1.01% |
| 2025-12-31 | 9.15 | 9.07 | 1.71 | 17.90% | 18.67% | 7.34 | 80.95% | 80.19% | 0.05 | 0.58% | 0.57% | 0.05 | 0.57% | 0.57% |
| 2025-09-30 | 6.31 | 5.68 | 0.95 | 5.56% | 15.05% | 5.16 | 90.82% | 81.69% | 0.20 | 3.53% | 3.18% | 0.00 | 0.09% | 0.08% |
| 2025-06-30 | 4.54 | 4.48 | 0.62 | 12.54% | 13.56% | 3.72 | 82.87% | 81.89% | 0.09 | 1.92% | 1.90% | 0.12 | 2.67% | 2.65% |
| 2025-03-31 | 4.04 | 3.85 | 0.60 | 10.70% | 14.83% | 3.32 | 86.22% | 82.23% | 0.11 | 2.76% | 2.63% | 0.01 | 0.32% | 0.31% |
| 2024-12-31 | 2.74 | 2.38 | 0.37 | 15.43% | 13.38% | 1.95 | 66.62% | 71.06% | 0.43 | 17.94% | 15.55% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 2.45 | 2.21 | 0.33 | 14.90% | 13.40% | 2.04 | 81.18% | 83.08% | 0.04 | 1.88% | 1.69% | 0.04 | 2.04% | 1.83% |
| 2024-06-30 | 2.34 | 2.16 | 0.32 | 6.04% | 13.49% | 1.96 | 90.81% | 83.61% | 0.07 | 3.11% | 2.87% | 0.00 | 0.04% | 0.03% |
| 2024-03-31 | 3.31 | 2.55 | 0.00 | 0.00% | 0.00% | 2.29 | 60.03% | 69.26% | 0.60 | 23.59% | 18.14% | 0.12 | 4.60% | 3.54% |
| 2023-12-31 | 6.06 | 5.56 | 0.73 | 13.18% | 12.10% | 4.64 | 74.59% | 76.67% | 0.48 | 8.62% | 7.92% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 4.36 | 4.36 | 0.00 | 0.00% | 0.00% | 4.21 | 96.69% | 96.70% | 0.14 | 3.31% | 3.30% | 0.00 | 0.00% | 0.00% |