金元顺安乾盛利率债债券
(021670)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 | 11.85 | 10.05 | 0.00 | 0.00% | 0.00% | 11.84 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 18.00 | 14.94 | 0.00 | 0.00% | 0.00% | 17.97 | 99.84% | 99.86% | 0.02 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 18.30 | 16.89 | 0.00 | 0.00% | 0.00% | 18.29 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 23.80 | 23.79 | 0.00 | 0.00% | 0.00% | 21.44 | 90.10% | 90.11% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 31.76 | 31.75 | 0.00 | 0.00% | 0.00% | 28.27 | 89.01% | 89.01% | 1.02 | 3.21% | 3.21% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 34.85 | 34.83 | 0.00 | 0.00% | 0.00% | 34.85 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 59.22 | 59.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 59.22 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |