金元顺安价值增长混合
(620004)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 | 0.25 | 0.25 | 0.21 | 84.13% | 84.34% | 0.01 | 5.27% | 5.20% | 0.01 | 5.16% | 5.09% | 0.00 | 1.43% | 1.42% |
| 2026-03-31 | 0.22 | 0.21 | 0.18 | 81.60% | 82.25% | 0.01 | 5.79% | 5.58% | 0.02 | 9.08% | 8.76% | 0.00 | 0.18% | 0.18% |
| 2025-12-31 | 0.20 | 0.20 | 0.16 | 79.96% | 80.53% | 0.01 | 5.08% | 4.94% | 0.01 | 7.22% | 7.01% | 0.01 | 2.72% | 2.64% |
| 2025-09-30 | 0.70 | 0.70 | 0.59 | 83.77% | 83.83% | 0.04 | 5.61% | 5.59% | 0.02 | 3.42% | 3.41% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.72 | 0.70 | 0.56 | 76.65% | 77.37% | 0.04 | 5.61% | 5.44% | 0.02 | 3.53% | 3.42% | 0.02 | 3.46% | 3.36% |
| 2025-03-31 | 0.98 | 0.96 | 0.79 | 80.70% | 81.01% | 0.06 | 6.32% | 6.22% | 0.04 | 4.47% | 4.40% | 0.01 | 1.25% | 1.23% |
| 2024-12-31 | 0.98 | 0.96 | 0.73 | 73.52% | 74.14% | 0.06 | 6.34% | 6.19% | 0.04 | 4.38% | 4.27% | 0.02 | 2.21% | 2.16% |
| 2024-09-30 | 1.00 | 0.99 | 0.84 | 83.87% | 84.05% | 0.06 | 6.13% | 6.06% | 0.04 | 3.86% | 3.81% | 0.01 | 1.08% | 1.07% |
| 2024-06-30 | 1.20 | 1.20 | 1.02 | 84.59% | 84.63% | 0.07 | 5.51% | 5.50% | 0.04 | 3.10% | 3.09% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 1.56 | 1.56 | 1.36 | 87.21% | 87.24% | 0.13 | 8.52% | 8.50% | 0.04 | 2.83% | 2.82% | 0.00 | 0.15% | 0.16% |
| 2023-12-31 | 2.58 | 2.58 | 2.07 | 80.22% | 80.04% | 0.14 | 5.48% | 5.46% | 0.09 | 3.62% | 3.61% | 0.28 | 10.68% | 10.89% |
| 2023-09-30 | 2.32 | 2.28 | 1.87 | 80.61% | 80.86% | 0.12 | 5.29% | 5.22% | 0.08 | 3.51% | 3.47% | 0.01 | 0.53% | 0.52% |
| 2023-06-30 | 2.08 | 2.05 | 1.58 | 75.52% | 75.95% | 0.10 | 5.09% | 5.00% | 0.10 | 4.71% | 4.63% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 2.42 | 2.30 | 0.41 | 12.87% | 17.07% | 0.03 | 1.09% | 1.04% | 1.03 | 44.78% | 42.62% | 0.05 | 2.18% | 2.08% |
| 2022-12-31 | 0.53 | 0.52 | 0.41 | 76.35% | 76.66% | 0.03 | 5.15% | 5.08% | 0.03 | 5.50% | 5.43% | 0.01 | 1.56% | 1.54% |
| 2022-09-30 | 0.35 | 0.34 | 0.25 | 72.95% | 73.49% | 0.02 | 5.66% | 5.55% | 0.03 | 9.07% | 8.89% | 0.01 | 3.47% | 3.40% |
| 2022-06-30 | 0.17 | 0.17 | 0.15 | 84.94% | 85.20% | 0.01 | 6.93% | 6.81% | 0.01 | 6.90% | 6.78% | 0.00 | 1.23% | 1.21% |
| 2022-03-31 | 0.19 | 0.18 | 0.16 | 85.77% | 85.97% | 0.01 | 6.34% | 6.25% | 0.01 | 6.67% | 6.57% | 0.00 | 1.22% | 1.21% |
| 2021-12-31 | 0.24 | 0.24 | 0.22 | 88.78% | 88.92% | 0.01 | 5.76% | 5.69% | 0.01 | 3.68% | 3.63% | 0.00 | 1.78% | 1.76% |
| 2021-09-30 | 0.44 | 0.43 | 0.39 | 87.97% | 88.17% | 0.02 | 5.73% | 5.63% | 0.03 | 6.04% | 5.94% | 0.00 | 0.26% | 0.26% |
| 2021-06-30 | 0.38 | 0.37 | 0.34 | 89.22% | 89.67% | 0.02 | 5.75% | 5.51% | 0.01 | 3.39% | 3.25% | 0.01 | 1.64% | 1.57% |
| 2021-03-31 | 0.32 | 0.32 | 0.27 | 83.38% | 83.46% | 0.02 | 7.60% | 7.56% | 0.02 | 7.77% | 7.73% | 0.00 | 1.25% | 1.25% |
| 2020-12-31 | 0.38 | 0.37 | 0.33 | 88.75% | 88.84% | 0.02 | 5.08% | 5.04% | 0.02 | 5.68% | 5.63% | 0.00 | 0.49% | 0.49% |
| 2020-09-30 | 0.35 | 0.34 | 0.30 | 86.82% | 86.99% | 0.02 | 5.54% | 5.47% | 0.03 | 7.47% | 7.37% | 0.00 | 0.17% | 0.17% |
| 2020-06-30 | 0.33 | 0.33 | 0.31 | 92.88% | 92.92% | 0.00 | 0.00% | 0.00% | 0.02 | 6.92% | 6.88% | 0.00 | 0.20% | 0.20% |
| 2020-03-31 | 0.27 | 0.27 | 0.25 | 92.56% | 92.62% | 0.00 | 0.00% | 0.00% | 0.02 | 7.24% | 7.18% | 0.00 | 0.20% | 0.20% |
| 2019-12-31 | 0.82 | 0.82 | 0.71 | 86.47% | 86.51% | 0.00 | 0.00% | 0.00% | 0.11 | 13.49% | 13.45% | 0.00 | 0.04% | 0.04% |
| 2019-09-30 | 0.59 | 0.59 | 0.56 | 94.19% | 94.21% | 0.00 | 0.00% | 0.00% | 0.03 | 5.74% | 5.72% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 0.30 | 0.30 | 0.26 | 87.52% | 87.58% | 0.00 | 0.00% | 0.00% | 0.04 | 12.40% | 12.34% | 0.00 | 0.08% | 0.08% |
| 2019-03-31 | 0.32 | 0.32 | 0.29 | 91.93% | 91.99% | 0.00 | 0.00% | 0.00% | 0.02 | 7.88% | 7.83% | 0.00 | 0.19% | 0.18% |
| 2018-12-31 | 0.15 | 0.15 | 0.12 | 81.40% | 81.52% | 0.00 | 1.45% | 1.44% | 0.03 | 16.97% | 16.86% | 0.00 | 0.18% | 0.18% |
| 2018-09-30 | 0.15 | 0.15 | 0.09 | 60.65% | 61.23% | 0.04 | 24.49% | 24.13% | 0.02 | 14.32% | 14.11% | 0.00 | 0.54% | 0.53% |
| 2018-06-30 | 0.18 | 0.17 | 0.14 | 78.42% | 78.79% | 0.00 | 0.00% | 0.00% | 0.03 | 17.09% | 16.80% | 0.01 | 4.49% | 4.41% |
| 2018-03-31 | 0.19 | 0.19 | 0.15 | 76.39% | 76.86% | 0.00 | 0.00% | 0.00% | 0.04 | 23.51% | 23.04% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 0.19 | 0.19 | 0.15 | 77.55% | 77.95% | 0.00 | 0.00% | 0.00% | 0.04 | 22.41% | 22.01% | 0.00 | 0.04% | 0.04% |
| 2017-09-30 | 0.21 | 0.20 | 0.18 | 86.05% | 86.28% | 0.00 | 0.00% | 0.00% | 0.03 | 13.91% | 13.68% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 0.22 | 0.21 | 0.15 | 70.16% | 70.64% | 0.00 | 0.00% | 0.00% | 0.06 | 29.81% | 29.33% | 0.00 | 0.03% | 0.03% |
| 2017-03-31 | 0.24 | 0.23 | 0.19 | 77.23% | 77.60% | 0.00 | 0.00% | 0.00% | 0.03 | 14.04% | 13.81% | 0.00 | 0.21% | 0.21% |
| 2016-12-31 | 0.26 | 0.24 | 0.20 | 72.63% | 75.03% | 0.00 | 0.00% | 0.00% | 0.05 | 19.03% | 17.36% | 0.00 | 0.04% | 0.04% |
| 2016-09-30 | 0.27 | 0.27 | 0.25 | 92.42% | 92.53% | 0.00 | 0.00% | 0.00% | 0.02 | 7.42% | 7.31% | 0.00 | 0.16% | 0.16% |
| 2016-06-30 | 0.29 | 0.29 | 0.27 | 93.55% | 93.65% | 0.00 | 0.00% | 0.00% | 0.02 | 6.25% | 6.16% | 0.00 | 0.20% | 0.19% |
| 2016-03-31 | 0.29 | 0.27 | 0.26 | 87.40% | 88.05% | 0.00 | 0.00% | 0.00% | 0.03 | 12.44% | 11.80% | 0.00 | 0.16% | 0.15% |
| 2015-12-31 | 0.34 | 0.32 | 0.24 | 71.22% | 72.53% | 0.00 | 0.00% | 0.00% | 0.09 | 26.93% | 25.70% | 0.01 | 1.85% | 1.77% |
| 2015-09-30 | 0.35 | 0.29 | 0.23 | 58.04% | 65.52% | 0.00 | 0.00% | 0.00% | 0.12 | 41.74% | 34.30% | 0.00 | 0.22% | 0.18% |
| 2015-06-30 | 0.44 | 0.42 | 0.35 | 80.30% | 81.21% | 0.00 | 0.00% | 0.00% | 0.08 | 19.42% | 18.52% | 0.00 | 0.28% | 0.27% |
| 2015-03-31 | 0.58 | 0.56 | 0.53 | 90.67% | 90.94% | 0.00 | 0.00% | 0.00% | 0.04 | 6.92% | 6.72% | 0.01 | 2.41% | 2.34% |
| 2014-12-31 | 0.63 | 0.62 | 0.59 | 93.78% | 93.91% | 0.00 | 0.00% | 0.00% | 0.03 | 5.59% | 5.47% | 0.00 | 0.63% | 0.62% |
| 2014-09-30 | 0.56 | 0.55 | 0.50 | 90.36% | 90.52% | 0.00 | 0.00% | 0.00% | 0.05 | 9.51% | 9.35% | 0.00 | 0.13% | 0.13% |
| 2014-06-30 | 0.57 | 0.57 | 0.51 | 88.50% | 88.61% | 0.00 | 0.00% | 0.00% | 0.07 | 11.45% | 11.34% | 0.00 | 0.05% | 0.05% |
| 2014-03-31 | 0.60 | 0.60 | 0.52 | 85.88% | 85.99% | 0.00 | 0.00% | 0.00% | 0.08 | 14.08% | 13.97% | 0.00 | 0.04% | 0.04% |
| 2013-12-31 | 0.75 | 0.74 | 0.68 | 89.59% | 89.76% | 0.00 | 0.00% | 0.00% | 0.04 | 5.04% | 4.96% | 0.01 | 1.58% | 1.56% |
| 2013-09-30 | 0.80 | 0.79 | 0.74 | 92.45% | 92.54% | 0.03 | 4.41% | 4.35% | 0.02 | 1.98% | 1.95% | 0.01 | 1.16% | 1.16% |
| 2013-06-30 | 0.76 | 0.75 | 0.68 | 89.71% | 89.81% | 0.03 | 4.67% | 4.63% | 0.04 | 5.48% | 5.42% | 0.00 | 0.14% | 0.14% |
| 2013-03-31 | 0.80 | 0.79 | 0.68 | 84.61% | 84.76% | 0.04 | 4.45% | 4.40% | 0.06 | 7.03% | 6.96% | 0.03 | 3.91% | 3.88% |
| 2012-12-31 | 0.95 | 0.81 | 0.49 | 42.56% | 51.22% | 0.03 | 4.32% | 3.67% | 0.09 | 10.99% | 9.33% | 0.03 | 3.84% | 3.26% |
| 2012-09-30 | 0.82 | 0.79 | 0.50 | 59.09% | 60.64% | 0.00 | 0.00% | 0.00% | 0.10 | 12.10% | 11.64% | 0.01 | 0.97% | 0.93% |
| 2012-06-30 | 0.97 | 0.84 | 0.68 | 65.15% | 69.79% | 0.00 | 0.00% | 0.00% | 0.18 | 21.46% | 18.60% | 0.01 | 1.53% | 1.33% |
| 2012-03-31 | 0.82 | 0.80 | 0.70 | 85.10% | 85.46% | 0.00 | 0.00% | 0.00% | 0.11 | 13.96% | 13.62% | 0.01 | 0.94% | 0.92% |
| 2011-12-31 | 0.82 | 0.81 | 0.49 | 59.28% | 59.89% | 0.00 | 0.00% | 0.00% | 0.08 | 9.66% | 9.52% | 0.01 | 1.33% | 1.31% |
| 2011-09-30 | 0.86 | 0.85 | 0.71 | 81.47% | 81.73% | 0.00 | 0.00% | 0.00% | 0.07 | 8.26% | 8.14% | 0.01 | 0.89% | 0.88% |
| 2011-06-30 | 1.09 | 0.93 | 0.71 | 59.61% | 65.62% | 0.00 | 0.00% | 0.00% | 0.22 | 23.39% | 19.91% | 0.01 | 0.82% | 0.70% |
| 2011-03-31 | 1.02 | 1.00 | 0.89 | 87.28% | 87.45% | 0.00 | 0.00% | 0.00% | 0.12 | 11.90% | 11.73% | 0.01 | 0.82% | 0.82% |
| 2010-12-31 | 1.21 | 1.20 | 1.08 | 89.85% | 89.93% | 0.00 | 0.00% | 0.00% | 0.06 | 4.78% | 4.74% | 0.01 | 1.19% | 1.19% |
| 2010-09-30 | 1.52 | 1.50 | 1.26 | 82.50% | 82.77% | 0.01 | 0.37% | 0.36% | 0.25 | 16.79% | 16.54% | 0.01 | 0.34% | 0.33% |
| 2010-06-30 | 1.38 | 1.37 | 1.00 | 72.87% | 72.07% | 0.00 | 0.00% | 0.00% | 0.13 | 9.61% | 9.50% | 0.25 | 17.52% | 18.43% |
| 2010-03-31 | 1.93 | 1.91 | 1.76 | 91.12% | 91.22% | 0.00 | 0.00% | 0.00% | 0.12 | 6.10% | 6.03% | 0.05 | 2.78% | 2.75% |
| 2009-12-31 | 3.17 | 3.11 | 2.91 | 91.49% | 91.66% | 0.00 | 0.00% | 0.00% | 0.17 | 5.38% | 5.27% | 0.10 | 3.13% | 3.07% |