金元顺安宝石动力混合
(620001)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.43 | 0.43 | 0.23 | 53.45% | 53.70% | 0.16 | 36.30% | 36.10% | 0.01 | 3.01% | 2.99% | 0.00 | 0.26% | 0.26% |
| 2026-03-31 | 0.44 | 0.43 | 0.18 | 40.88% | 41.11% | 0.16 | 36.70% | 36.55% | 0.02 | 3.92% | 3.91% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.43 | 0.43 | 0.25 | 58.86% | 58.96% | 0.17 | 39.06% | 38.97% | 0.01 | 2.05% | 2.04% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.45 | 0.45 | 0.27 | 60.50% | 60.64% | 0.16 | 35.45% | 35.31% | 0.01 | 1.79% | 1.79% | 0.01 | 2.26% | 2.26% |
| 2025-06-30 | 0.41 | 0.41 | 0.24 | 58.09% | 58.17% | 0.15 | 37.12% | 37.05% | 0.02 | 4.76% | 4.75% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.43 | 0.42 | 0.20 | 45.87% | 46.08% | 0.16 | 38.02% | 37.87% | 0.02 | 4.28% | 4.26% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.42 | 0.42 | 0.24 | 56.82% | 56.91% | 0.16 | 37.53% | 37.45% | 0.02 | 5.63% | 5.61% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 0.48 | 0.47 | 0.30 | 61.46% | 61.95% | 0.17 | 35.34% | 34.89% | 0.01 | 3.08% | 3.04% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 0.45 | 0.45 | 0.22 | 47.82% | 47.98% | 0.17 | 37.49% | 37.37% | 0.04 | 7.96% | 7.94% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.46 | 0.45 | 0.20 | 41.20% | 42.74% | 0.17 | 36.88% | 35.91% | 0.04 | 9.46% | 9.21% | 0.01 | 1.41% | 1.38% |
| 2023-12-31 | 0.47 | 0.47 | 0.26 | 55.17% | 55.44% | 0.19 | 40.33% | 40.08% | 0.02 | 4.48% | 4.45% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 0.50 | 0.49 | 0.23 | 46.66% | 46.88% | 0.20 | 41.19% | 41.02% | 0.03 | 6.05% | 6.03% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.55 | 0.54 | 0.27 | 49.39% | 49.79% | 0.20 | 37.57% | 37.27% | 0.03 | 5.61% | 5.56% | 0.00 | 0.04% | 0.05% |
| 2023-03-31 | 0.54 | 0.52 | 0.31 | 56.96% | 58.18% | 0.18 | 35.17% | 34.17% | 0.04 | 7.77% | 7.55% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 0.46 | 0.46 | 0.26 | 56.06% | 56.42% | 0.16 | 35.74% | 35.45% | 0.04 | 8.05% | 7.99% | 0.00 | 0.15% | 0.14% |
| 2022-09-30 | 1.02 | 1.01 | 0.40 | 38.66% | 39.54% | 0.47 | 46.62% | 45.94% | 0.06 | 5.69% | 5.61% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 1.96 | 1.95 | 0.99 | 50.33% | 50.51% | 0.69 | 35.37% | 35.24% | 0.06 | 2.95% | 2.94% | 0.02 | 1.08% | 1.08% |
| 2022-03-31 | 1.93 | 1.90 | 1.07 | 54.77% | 55.38% | 0.72 | 37.86% | 37.34% | 0.10 | 5.24% | 5.17% | 0.00 | 0.03% | 0.04% |
| 2021-12-31 | 2.16 | 2.15 | 1.27 | 58.69% | 58.84% | 0.78 | 36.21% | 36.07% | 0.10 | 4.43% | 4.42% | 0.01 | 0.67% | 0.67% |
| 2021-09-30 | 2.83 | 2.82 | 1.42 | 49.94% | 50.11% | 1.04 | 36.77% | 36.65% | 0.07 | 2.48% | 2.47% | 0.07 | 2.65% | 2.64% |
| 2021-06-30 | 0.73 | 0.73 | 0.40 | 54.39% | 54.62% | 0.32 | 43.84% | 43.61% | 0.01 | 1.34% | 1.34% | 0.00 | 0.43% | 0.43% |
| 2021-03-31 | 0.82 | 0.82 | 0.48 | 57.60% | 57.80% | 0.33 | 40.75% | 40.55% | 0.01 | 0.73% | 0.73% | 0.01 | 0.92% | 0.92% |
| 2020-12-31 | 0.90 | 0.90 | 0.54 | 59.86% | 60.07% | 0.31 | 34.91% | 34.73% | 0.04 | 4.14% | 4.12% | 0.01 | 1.09% | 1.08% |
| 2020-09-30 | 0.84 | 0.83 | 0.49 | 58.18% | 58.35% | 0.30 | 36.31% | 36.16% | 0.04 | 4.92% | 4.90% | 0.00 | 0.59% | 0.59% |
| 2020-06-30 | 0.87 | 0.87 | 0.49 | 56.64% | 56.81% | 0.31 | 35.33% | 35.19% | 0.06 | 7.46% | 7.43% | 0.00 | 0.57% | 0.57% |
| 2020-03-31 | 0.81 | 0.80 | 0.49 | 59.68% | 59.93% | 0.31 | 38.04% | 37.81% | 0.01 | 1.14% | 1.13% | 0.01 | 1.14% | 1.13% |
| 2019-12-31 | 1.29 | 1.29 | 0.72 | 55.89% | 56.04% | 0.45 | 35.11% | 34.99% | 0.11 | 8.33% | 8.30% | 0.01 | 0.67% | 0.67% |
| 2019-09-30 | 1.16 | 1.15 | 0.69 | 59.06% | 59.21% | 0.42 | 36.02% | 35.89% | 0.05 | 4.32% | 4.30% | 0.01 | 0.60% | 0.60% |
| 2019-06-30 | 0.95 | 0.94 | 0.45 | 46.95% | 47.09% | 0.36 | 38.54% | 38.44% | 0.13 | 14.06% | 14.02% | 0.00 | 0.45% | 0.45% |
| 2019-03-31 | 1.01 | 1.00 | 0.46 | 45.05% | 45.24% | 0.35 | 35.22% | 35.10% | 0.19 | 18.61% | 18.55% | 0.01 | 1.12% | 1.11% |
| 2018-12-31 | 0.86 | 0.86 | 0.40 | 45.78% | 45.96% | 0.39 | 45.68% | 45.53% | 0.06 | 7.03% | 7.00% | 0.01 | 1.51% | 1.51% |
| 2018-09-30 | 0.94 | 0.94 | 0.48 | 50.72% | 50.93% | 0.39 | 41.20% | 41.02% | 0.07 | 6.98% | 6.95% | 0.01 | 1.10% | 1.10% |
| 2018-06-30 | 0.99 | 0.99 | 0.44 | 44.31% | 44.57% | 0.39 | 39.20% | 39.02% | 0.16 | 15.88% | 15.80% | 0.01 | 0.61% | 0.61% |
| 2018-03-31 | 1.06 | 1.05 | 0.53 | 49.16% | 49.62% | 0.40 | 37.87% | 37.53% | 0.13 | 11.93% | 11.82% | 0.01 | 1.04% | 1.03% |
| 2017-12-31 | 1.15 | 1.14 | 0.67 | 57.75% | 58.08% | 0.42 | 36.99% | 36.70% | 0.04 | 3.92% | 3.89% | 0.02 | 1.34% | 1.33% |
| 2017-09-30 | 1.11 | 1.10 | 0.56 | 49.97% | 50.41% | 0.41 | 37.74% | 37.41% | 0.12 | 11.24% | 11.14% | 0.01 | 1.05% | 1.04% |
| 2017-06-30 | 1.14 | 1.13 | 0.50 | 43.66% | 44.17% | 0.41 | 36.28% | 35.95% | 0.22 | 19.41% | 19.23% | 0.01 | 0.65% | 0.65% |
| 2017-03-31 | 1.11 | 1.10 | 0.55 | 48.51% | 48.96% | 0.46 | 41.22% | 40.86% | 0.10 | 9.26% | 9.18% | 0.01 | 1.01% | 1.00% |
| 2016-12-31 | 1.11 | 1.11 | 0.60 | 53.11% | 53.44% | 0.49 | 43.93% | 43.62% | 0.02 | 1.46% | 1.45% | 0.02 | 1.50% | 1.49% |
| 2016-09-30 | 1.17 | 1.16 | 0.55 | 46.67% | 47.15% | 0.49 | 42.52% | 42.13% | 0.11 | 9.70% | 9.62% | 0.01 | 1.11% | 1.10% |
| 2016-06-30 | 1.22 | 1.21 | 0.58 | 46.91% | 47.31% | 0.49 | 40.69% | 40.38% | 0.14 | 11.76% | 11.67% | 0.01 | 0.64% | 0.64% |
| 2016-03-31 | 1.22 | 1.21 | 0.65 | 52.34% | 52.71% | 0.52 | 43.07% | 42.74% | 0.04 | 3.42% | 3.39% | 0.01 | 1.17% | 1.16% |
| 2015-12-31 | 1.52 | 1.51 | 0.62 | 40.59% | 41.02% | 0.65 | 43.07% | 42.76% | 0.21 | 14.01% | 13.91% | 0.04 | 2.33% | 2.31% |
| 2015-09-30 | 1.60 | 1.35 | 0.75 | 36.80% | 46.68% | 0.73 | 54.14% | 45.67% | 0.03 | 2.30% | 1.94% | 0.09 | 6.76% | 5.71% |
| 2015-06-30 | 2.19 | 2.01 | 1.09 | 45.13% | 49.60% | 0.93 | 46.21% | 42.45% | 0.12 | 6.13% | 5.63% | 0.05 | 2.53% | 2.32% |
| 2015-03-31 | 3.56 | 3.00 | 1.73 | 38.86% | 48.48% | 1.16 | 38.71% | 32.61% | 0.09 | 3.01% | 2.53% | 0.08 | 2.73% | 2.32% |
| 2014-12-31 | 3.16 | 3.11 | 1.39 | 42.91% | 43.83% | 1.18 | 37.89% | 37.28% | 0.05 | 1.57% | 1.55% | 0.04 | 1.24% | 1.22% |
| 2014-09-30 | 3.70 | 3.15 | 1.71 | 36.59% | 46.12% | 1.25 | 39.74% | 33.76% | 0.24 | 7.62% | 6.47% | 0.04 | 1.12% | 0.96% |
| 2014-06-30 | 3.59 | 3.01 | 1.80 | 40.50% | 50.14% | 1.24 | 41.29% | 34.60% | 0.02 | 0.58% | 0.48% | 0.03 | 1.00% | 0.85% |
| 2014-03-31 | 3.76 | 3.14 | 1.77 | 36.81% | 47.17% | 1.43 | 45.54% | 38.08% | 0.02 | 0.75% | 0.62% | 0.03 | 0.98% | 0.82% |
| 2013-12-31 | 3.64 | 3.33 | 1.81 | 45.07% | 49.74% | 1.51 | 45.48% | 41.61% | 0.03 | 0.76% | 0.70% | 0.04 | 1.33% | 1.22% |
| 2013-09-30 | 4.19 | 3.72 | 2.00 | 41.27% | 47.80% | 1.50 | 40.23% | 35.76% | 0.25 | 6.80% | 6.04% | 0.04 | 0.96% | 0.85% |
| 2013-06-30 | 3.85 | 3.64 | 2.07 | 50.95% | 53.69% | 1.73 | 47.46% | 44.81% | 0.02 | 0.49% | 0.46% | 0.04 | 1.10% | 1.04% |
| 2013-03-31 | 3.83 | 3.67 | 2.09 | 52.48% | 54.55% | 1.67 | 45.70% | 43.71% | 0.03 | 0.72% | 0.69% | 0.04 | 1.10% | 1.05% |
| 2012-12-31 | 4.03 | 3.67 | 2.09 | 47.13% | 51.83% | 1.86 | 50.66% | 46.16% | 0.03 | 0.80% | 0.72% | 0.05 | 1.41% | 1.29% |
| 2012-09-30 | 3.76 | 3.74 | 1.59 | 41.89% | 42.26% | 1.80 | 48.27% | 47.96% | 0.03 | 0.91% | 0.91% | 0.04 | 0.98% | 0.98% |
| 2012-06-30 | 4.30 | 3.87 | 2.30 | 48.36% | 53.57% | 1.68 | 43.51% | 39.12% | 0.23 | 5.83% | 5.24% | 0.09 | 2.30% | 2.07% |
| 2012-03-31 | 3.82 | 3.79 | 2.21 | 57.41% | 57.76% | 1.51 | 39.85% | 39.52% | 0.05 | 1.25% | 1.24% | 0.03 | 0.70% | 0.69% |
| 2011-12-31 | 3.97 | 3.93 | 1.63 | 41.33% | 40.99% | 1.64 | 41.66% | 41.32% | 0.32 | 8.21% | 8.15% | 0.38 | 8.80% | 9.54% |
| 2011-09-30 | 4.32 | 4.30 | 2.42 | 55.84% | 56.07% | 1.66 | 38.65% | 38.45% | 0.22 | 5.20% | 5.17% | 0.01 | 0.31% | 0.31% |
| 2011-06-30 | 4.84 | 4.82 | 2.81 | 57.84% | 58.04% | 1.85 | 38.44% | 38.26% | 0.05 | 1.05% | 1.04% | 0.13 | 2.67% | 2.66% |
| 2011-03-31 | 5.45 | 5.41 | 3.07 | 56.12% | 56.39% | 2.20 | 40.60% | 40.35% | 0.13 | 2.44% | 2.43% | 0.05 | 0.84% | 0.83% |
| 2010-12-31 | 6.29 | 6.25 | 3.63 | 57.35% | 57.66% | 2.61 | 41.79% | 41.48% | 0.02 | 0.38% | 0.38% | 0.03 | 0.48% | 0.48% |
| 2010-09-30 | 8.46 | 7.88 | 3.23 | 33.72% | 38.21% | 2.89 | 36.72% | 34.23% | 2.30 | 29.23% | 27.25% | 0.03 | 0.33% | 0.31% |
| 2010-06-30 | 23.68 | 21.66 | 0.14 | 0.67% | 0.61% | 6.40 | 20.24% | 27.03% | 9.56 | 44.12% | 40.37% | 0.12 | 0.57% | 0.52% |
| 2010-03-31 | 23.19 | 23.09 | 0.78 | 3.36% | 3.34% | 13.00 | 56.30% | 56.07% | 4.27 | 18.50% | 18.42% | 5.14 | 21.84% | 22.17% |
| 2009-12-31 | 25.47 | 25.34 | 3.32 | 12.62% | 13.04% | 18.15 | 71.62% | 71.27% | 3.66 | 14.43% | 14.36% | 0.34 | 1.33% | 1.33% |
| 2009-09-30 | 29.19 | 29.09 | 2.68 | 8.89% | 9.20% | 22.11 | 76.02% | 75.76% | 4.10 | 14.08% | 14.03% | 0.29 | 1.01% | 1.01% |
| 2009-06-30 | 33.80 | 33.50 | 8.06 | 23.20% | 23.86% | 22.82 | 68.12% | 67.53% | 2.53 | 7.54% | 7.48% | 0.38 | 1.14% | 1.13% |
| 2009-03-31 | 36.62 | 36.32 | 3.68 | 9.31% | 10.04% | 29.37 | 80.86% | 80.21% | 3.12 | 8.58% | 8.51% | 0.46 | 1.25% | 1.24% |
| 2008-12-31 | 38.51 | 38.29 | 0.39 | 1.02% | 1.01% | 36.29 | 94.20% | 94.23% | 0.60 | 1.57% | 1.56% | 1.23 | 3.21% | 3.20% |
| 2008-09-30 | 40.71 | 40.58 | 0.26 | 0.65% | 0.65% | 38.35 | 94.17% | 94.19% | 1.29 | 3.18% | 3.17% | 0.80 | 1.97% | 1.96% |
| 2008-06-30 | 39.89 | 39.80 | 0.28 | 0.72% | 0.71% | 37.39 | 93.71% | 93.73% | 0.67 | 1.69% | 1.68% | 1.54 | 3.88% | 3.88% |
| 2008-03-31 | 41.93 | 41.74 | 4.54 | 10.43% | 10.83% | 18.91 | 45.31% | 45.11% | 18.33 | 43.90% | 43.70% | 0.15 | 0.36% | 0.36% |
| 2007-12-31 | 48.32 | 47.94 | 17.20 | 35.09% | 35.60% | 6.01 | 12.54% | 12.44% | 24.94 | 52.03% | 51.61% | 0.16 | 0.34% | 0.35% |