金元顺安丰利债券A
(620003)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 5.77 | 4.83 | 0.69 | 14.20% | 11.90% | 4.99 | 83.98% | 86.58% | 0.09 | 1.80% | 1.50% | 0.00 | 0.02% | 0.02% |
| 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% |
| 2023-12-31 | 13.27 | 10.84 | 2.04 | 18.79% | 15.33% | 9.89 | 68.80% | 74.53% | 0.14 | 1.26% | 1.03% | 0.22 | 1.99% | 1.63% |
| 2023-09-30 | 15.71 | 13.22 | 2.42 | 18.30% | 15.41% | 13.06 | 80.02% | 83.18% | 0.17 | 1.25% | 1.05% | 0.06 | 0.43% | 0.36% |
| 2023-06-30 | 15.78 | 13.50 | 2.39 | 17.67% | 15.11% | 13.20 | 80.90% | 83.67% | 0.19 | 1.42% | 1.21% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 15.48 | 13.43 | 2.32 | 17.26% | 14.97% | 12.85 | 80.44% | 83.04% | 0.25 | 1.87% | 1.62% | 0.06 | 0.43% | 0.37% |
| 2022-12-31 | 17.81 | 14.21 | 2.33 | 16.40% | 13.08% | 15.17 | 81.41% | 85.17% | 0.09 | 0.63% | 0.50% | 0.10 | 0.72% | 0.58% |
| 2022-09-30 | 18.26 | 14.50 | 2.43 | 16.76% | 13.31% | 15.57 | 81.45% | 85.27% | 0.19 | 1.29% | 1.02% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 19.07 | 14.72 | 2.63 | 17.89% | 13.81% | 16.21 | 80.56% | 85.00% | 0.11 | 0.76% | 0.58% | 0.12 | 0.79% | 0.61% |
| 2022-03-31 | 18.52 | 14.40 | 2.42 | 16.82% | 13.08% | 15.60 | 79.72% | 84.24% | 0.49 | 3.43% | 2.66% | 0.00 | 0.03% | 0.02% |
| 2021-12-31 | 18.65 | 15.08 | 2.60 | 17.27% | 13.96% | 15.38 | 78.33% | 82.47% | 0.18 | 1.19% | 0.97% | 0.48 | 3.21% | 2.60% |
| 2021-09-30 | 40.01 | 32.03 | 4.71 | 14.70% | 11.77% | 34.47 | 82.71% | 86.15% | 0.19 | 0.60% | 0.48% | 0.54 | 1.68% | 1.35% |
| 2021-06-30 | 39.14 | 33.07 | 4.30 | 13.02% | 10.99% | 33.83 | 83.94% | 86.44% | 0.17 | 0.52% | 0.44% | 0.83 | 2.52% | 2.13% |
| 2021-03-31 | 40.22 | 32.62 | 3.84 | 11.78% | 9.55% | 35.35 | 85.08% | 87.90% | 0.31 | 0.95% | 0.77% | 0.72 | 2.19% | 1.78% |
| 2020-12-31 | 42.27 | 32.81 | 4.87 | 14.85% | 11.52% | 35.61 | 79.71% | 84.25% | 0.21 | 0.64% | 0.50% | 1.58 | 4.80% | 3.73% |
| 2020-09-30 | 42.06 | 33.47 | 3.16 | 9.43% | 7.51% | 36.17 | 82.42% | 86.00% | 0.83 | 2.49% | 1.98% | 0.50 | 1.48% | 1.18% |
| 2020-06-30 | 39.53 | 33.15 | 5.72 | 17.26% | 14.48% | 32.86 | 79.87% | 83.11% | 0.19 | 0.58% | 0.49% | 0.76 | 2.29% | 1.92% |
| 2020-03-31 | 39.90 | 32.31 | 6.12 | 18.93% | 15.33% | 32.48 | 77.06% | 81.42% | 0.34 | 1.06% | 0.86% | 0.95 | 2.95% | 2.39% |
| 2019-12-31 | 36.68 | 28.48 | 4.85 | 17.01% | 13.21% | 28.94 | 72.83% | 78.90% | 0.29 | 1.02% | 0.79% | 0.50 | 1.77% | 1.38% |
| 2019-09-30 | 38.13 | 27.80 | 4.01 | 14.44% | 10.52% | 30.07 | 71.01% | 78.87% | 0.19 | 0.67% | 0.49% | 0.43 | 1.56% | 1.14% |
| 2019-06-30 | 33.15 | 24.47 | 3.64 | 14.88% | 10.99% | 28.27 | 80.05% | 85.27% | 0.25 | 1.03% | 0.76% | 0.42 | 1.71% | 1.26% |
| 2019-03-31 | 33.86 | 24.98 | 5.10 | 20.41% | 15.05% | 27.80 | 75.74% | 82.10% | 0.23 | 0.92% | 0.68% | 0.62 | 2.49% | 1.84% |
| 2018-12-31 | 30.05 | 23.27 | 4.24 | 18.24% | 14.12% | 24.65 | 76.76% | 82.01% | 0.21 | 0.92% | 0.71% | 0.54 | 2.32% | 1.80% |
| 2018-09-30 | 31.00 | 24.13 | 4.11 | 17.02% | 13.24% | 26.09 | 79.65% | 84.16% | 0.21 | 0.87% | 0.68% | 0.39 | 1.63% | 1.27% |
| 2018-06-30 | 30.39 | 23.87 | 3.45 | 14.46% | 11.35% | 25.76 | 80.62% | 84.78% | 0.32 | 1.35% | 1.06% | 0.55 | 2.31% | 1.82% |
| 2018-03-31 | 34.90 | 26.64 | 4.72 | 17.71% | 13.52% | 29.06 | 78.09% | 83.28% | 0.36 | 1.34% | 1.02% | 0.57 | 2.15% | 1.64% |
| 2017-12-31 | 32.30 | 25.12 | 4.57 | 18.20% | 14.14% | 26.96 | 78.72% | 83.46% | 0.24 | 0.95% | 0.74% | 0.54 | 2.13% | 1.66% |
| 2017-09-30 | 28.85 | 25.49 | 3.04 | 11.91% | 10.52% | 25.05 | 85.09% | 86.82% | 0.23 | 0.91% | 0.80% | 0.45 | 1.78% | 1.58% |
| 2017-06-30 | 26.93 | 23.80 | 4.46 | 5.61% | 16.57% | 22.08 | 92.77% | 82.00% | 0.06 | 0.24% | 0.21% | 0.33 | 1.38% | 1.22% |
| 2017-03-31 | 26.65 | 22.49 | 4.41 | 19.60% | 16.53% | 20.98 | 74.81% | 78.74% | 0.62 | 2.74% | 2.31% | 0.34 | 1.52% | 1.29% |
| 2016-12-31 | 27.06 | 23.53 | 0.94 | 3.99% | 3.47% | 24.24 | 88.01% | 89.57% | 1.43 | 6.07% | 5.28% | 0.45 | 1.93% | 1.68% |
| 2016-09-30 | 29.55 | 27.12 | 2.41 | 8.89% | 8.15% | 26.16 | 87.46% | 88.50% | 0.38 | 1.40% | 1.29% | 0.41 | 1.51% | 1.38% |
| 2016-06-30 | 28.29 | 26.63 | 3.24 | 5.92% | 11.46% | 22.87 | 85.88% | 80.83% | 0.85 | 3.18% | 2.99% | 0.33 | 1.26% | 1.18% |
| 2016-03-31 | 15.45 | 15.44 | 1.89 | 12.15% | 12.25% | 11.24 | 72.78% | 72.70% | 0.70 | 4.51% | 4.50% | 0.33 | 2.14% | 2.14% |
| 2015-12-31 | 0.43 | 0.41 | 0.01 | 1.95% | 1.85% | 0.39 | 90.51% | 91.00% | 0.01 | 2.72% | 2.58% | 0.02 | 4.82% | 4.57% |
| 2015-09-30 | 0.59 | 0.52 | 0.03 | 4.92% | 4.39% | 0.49 | 80.55% | 82.65% | 0.05 | 8.96% | 7.99% | 0.01 | 2.71% | 2.42% |
| 2015-06-30 | 0.47 | 0.38 | 0.00 | 0.41% | 0.33% | 0.45 | 93.82% | 95.02% | 0.01 | 1.93% | 1.56% | 0.01 | 3.84% | 3.09% |
| 2015-03-31 | 0.63 | 0.43 | 0.00 | 0.07% | 0.05% | 0.60 | 94.11% | 95.96% | 0.01 | 2.19% | 1.50% | 0.02 | 3.63% | 2.49% |
| 2014-12-31 | 0.49 | 0.47 | 0.00 | 0.16% | 0.16% | 0.45 | 92.18% | 92.38% | 0.02 | 5.14% | 5.00% | 0.01 | 2.52% | 2.46% |
| 2014-09-30 | 1.01 | 0.50 | 0.06 | 11.63% | 5.74% | 0.90 | 78.21% | 89.25% | 0.03 | 5.17% | 2.55% | 0.02 | 4.99% | 2.46% |
| 2014-06-30 | 1.00 | 0.55 | 0.04 | 7.00% | 3.83% | 0.92 | 85.15% | 91.88% | 0.02 | 3.04% | 1.66% | 0.03 | 4.81% | 2.63% |
| 2014-03-31 | 0.99 | 0.54 | 0.03 | 5.28% | 2.91% | 0.92 | 87.81% | 93.28% | 0.02 | 2.77% | 1.52% | 0.02 | 3.22% | 1.78% |
| 2013-12-31 | 0.82 | 0.56 | 0.04 | 8.06% | 5.44% | 0.75 | 86.31% | 90.76% | 0.01 | 2.23% | 1.50% | 0.02 | 3.40% | 2.30% |
| 2013-09-30 | 0.87 | 0.66 | 0.06 | 9.16% | 7.01% | 0.77 | 85.39% | 88.82% | 0.01 | 1.98% | 1.52% | 0.02 | 3.47% | 2.65% |
| 2013-06-30 | 0.99 | 0.69 | 0.03 | 4.77% | 3.33% | 0.82 | 75.13% | 82.64% | 0.01 | 1.43% | 1.00% | 0.13 | 18.67% | 13.03% |
| 2013-03-31 | 0.96 | 0.66 | 0.03 | 4.33% | 3.00% | 0.89 | 90.04% | 93.10% | 0.02 | 3.04% | 2.10% | 0.02 | 2.59% | 1.80% |
| 2012-12-31 | 1.01 | 0.73 | 0.03 | 4.51% | 3.25% | 0.94 | 90.13% | 92.88% | 0.01 | 1.52% | 1.09% | 0.02 | 2.88% | 2.09% |
| 2012-09-30 | 0.93 | 0.72 | 0.03 | 4.68% | 3.63% | 0.85 | 88.82% | 91.33% | 0.02 | 2.26% | 1.75% | 0.02 | 2.86% | 2.22% |
| 2012-06-30 | 0.95 | 0.75 | 0.13 | 17.66% | 13.90% | 0.79 | 77.84% | 82.56% | 0.01 | 0.80% | 0.63% | 0.03 | 3.70% | 2.91% |
| 2012-03-31 | 0.75 | 0.74 | 0.12 | 14.60% | 15.90% | 0.60 | 80.88% | 79.65% | 0.01 | 1.47% | 1.45% | 0.02 | 3.05% | 3.00% |
| 2011-12-31 | 0.95 | 0.94 | 0.06 | 5.08% | 6.46% | 0.78 | 83.33% | 82.11% | 0.04 | 3.85% | 3.79% | 0.01 | 1.35% | 1.34% |
| 2011-09-30 | 0.70 | 0.69 | 0.11 | 14.23% | 15.56% | 0.56 | 80.80% | 79.54% | 0.02 | 2.67% | 2.63% | 0.02 | 2.30% | 2.27% |
| 2011-06-30 | 0.79 | 0.78 | 0.12 | 14.45% | 15.66% | 0.63 | 81.43% | 80.28% | 0.01 | 1.13% | 1.11% | 0.02 | 2.99% | 2.95% |
| 2011-03-31 | 0.86 | 0.85 | 0.14 | 14.53% | 15.80% | 0.68 | 80.22% | 79.03% | 0.01 | 1.35% | 1.33% | 0.03 | 3.90% | 3.84% |
| 2010-12-31 | 1.11 | 1.09 | 0.19 | 16.48% | 17.43% | 0.88 | 80.81% | 79.89% | 0.01 | 1.03% | 1.01% | 0.02 | 1.68% | 1.67% |
| 2010-09-30 | 2.56 | 1.59 | 0.24 | 15.38% | 9.54% | 1.28 | 19.10% | 49.83% | 1.01 | 63.56% | 39.41% | 0.03 | 1.96% | 1.22% |
| 2010-06-30 | 2.13 | 2.10 | 0.23 | 9.58% | 10.67% | 1.72 | 81.88% | 80.89% | 0.14 | 6.70% | 6.62% | 0.04 | 1.84% | 1.82% |
| 2010-03-31 | 2.53 | 2.37 | 0.13 | 5.64% | 5.28% | 1.71 | 65.34% | 67.54% | 0.63 | 26.58% | 24.89% | 0.06 | 2.44% | 2.29% |
| 2009-12-31 | 3.49 | 3.46 | 0.43 | 11.53% | 12.33% | 2.79 | 80.73% | 80.00% | 0.24 | 7.05% | 6.99% | 0.02 | 0.69% | 0.68% |
| 2009-09-30 | 4.79 | 4.42 | 0.44 | 10.05% | 9.28% | 3.59 | 72.81% | 74.89% | 0.71 | 15.96% | 14.74% | 0.05 | 1.18% | 1.09% |
| 2009-06-30 | 10.73 | 10.22 | 1.63 | 10.93% | 15.17% | 6.64 | 64.94% | 61.85% | 2.05 | 20.04% | 19.09% | 0.42 | 4.09% | 3.89% |