金元顺安鑫怡混合发起式C
(022493)公募混合型
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 | 0.17 | 0.12 | 0.06 | 11.66% | 33.90% | 0.06 | 48.60% | 36.36% | 0.05 | 39.17% | 29.31% | 0.00 | 0.57% | 0.43% |
| 2025-12-31 | 0.13 | 0.13 | 0.06 | 41.41% | 42.00% | 0.04 | 30.78% | 30.47% | 0.04 | 27.13% | 26.86% | 0.00 | 0.68% | 0.67% |
| 2025-09-30 | 0.14 | 0.13 | 0.08 | 51.19% | 56.40% | 0.04 | 31.34% | 27.99% | 0.02 | 17.43% | 15.57% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.15 | 0.11 | 0.03 | 28.90% | 21.65% | 0.04 | 32.37% | 24.26% | 0.08 | 38.72% | 54.08% | 0.00 | 0.01% | 0.01% |