金元顺安丰利债券C
(020499)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 | 6.97 | 5.71 | 0.98 | 17.23% | 14.12% | 5.83 | 80.12% | 83.70% | 0.07 | 1.21% | 0.99% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 8.48 | 7.03 | 0.91 | 12.98% | 10.76% | 7.46 | 85.59% | 88.05% | 0.08 | 1.10% | 0.92% | 0.02 | 0.33% | 0.27% |
| 2025-09-30 | 8.94 | 8.03 | 1.03 | 12.80% | 11.50% | 7.83 | 86.16% | 87.57% | 0.06 | 0.76% | 0.68% | 0.02 | 0.28% | 0.25% |
| 2025-06-30 | 5.65 | 4.45 | 0.40 | 8.99% | 7.08% | 5.08 | 87.20% | 89.92% | 0.11 | 2.39% | 1.88% | 0.06 | 1.42% | 1.12% |
| 2025-03-31 | 5.07 | 4.36 | 0.52 | 11.98% | 10.30% | 4.41 | 84.86% | 86.97% | 0.14 | 3.14% | 2.71% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 5.43 | 4.35 | 0.70 | 16.20% | 12.96% | 4.62 | 81.23% | 84.98% | 0.10 | 2.39% | 1.91% | 0.01 | 0.18% | 0.15% |
| 2024-09-30 | 5.94 | 5.25 | 1.02 | 6.38% | 17.22% | 4.81 | 91.53% | 80.93% | 0.11 | 2.06% | 1.82% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 9.83 | 8.89 | 1.35 | 15.14% | 13.69% | 8.24 | 82.12% | 83.83% | 0.14 | 1.58% | 1.43% | 0.00 | 0.04% | 0.03% |
| 2024-03-31 | 10.72 | 9.17 | 1.46 | 15.92% | 13.63% | 9.03 | 81.59% | 84.25% | 0.21 | 2.32% | 1.98% | 0.02 | 0.17% | 0.14% |