金元顺安消费主题混合
(620006)公募权益主动型混合型消费
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 | 1.78 | 1.78 | 1.41 | 79.19% | 79.22% | 0.11 | 5.98% | 5.97% | 0.05 | 3.02% | 3.02% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 1.87 | 1.87 | 1.54 | 81.99% | 82.02% | 0.11 | 5.66% | 5.65% | 0.05 | 2.70% | 2.70% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 1.92 | 1.92 | 1.56 | 81.18% | 81.20% | 0.10 | 5.38% | 5.38% | 0.04 | 1.90% | 1.90% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 1.91 | 1.91 | 1.56 | 81.45% | 81.49% | 0.10 | 5.39% | 5.38% | 0.05 | 2.58% | 2.57% | 0.00 | 0.09% | 0.10% |
| 2025-06-30 | 1.89 | 1.88 | 1.52 | 80.36% | 80.43% | 0.09 | 5.03% | 5.01% | 0.05 | 2.78% | 2.77% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 1.82 | 1.82 | 1.48 | 81.35% | 81.38% | 0.09 | 5.14% | 5.13% | 0.04 | 2.45% | 2.45% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 1.83 | 1.82 | 1.49 | 81.59% | 81.64% | 0.09 | 5.11% | 5.09% | 0.05 | 2.78% | 2.77% | 0.00 | 0.11% | 0.12% |
| 2024-09-30 | 1.86 | 1.86 | 1.61 | 86.13% | 86.16% | 0.09 | 4.99% | 4.97% | 0.05 | 2.83% | 2.83% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 1.54 | 1.53 | 1.29 | 83.69% | 83.73% | 0.08 | 5.30% | 5.29% | 0.05 | 3.16% | 3.15% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.53 | 1.52 | 1.30 | 85.27% | 85.29% | 0.08 | 5.31% | 5.30% | 0.04 | 2.75% | 2.75% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 1.50 | 1.50 | 1.28 | 85.37% | 85.17% | 0.08 | 5.37% | 5.35% | 0.05 | 3.42% | 3.41% | 0.09 | 5.84% | 6.07% |
| 2023-09-30 | 1.61 | 1.61 | 1.36 | 84.11% | 84.15% | 0.09 | 5.68% | 5.66% | 0.04 | 2.65% | 2.64% | 0.00 | 0.11% | 0.12% |
| 2023-06-30 | 1.56 | 1.56 | 1.33 | 84.77% | 84.82% | 0.09 | 5.84% | 5.82% | 0.04 | 2.87% | 2.86% | 0.00 | 0.11% | 0.11% |
| 2023-03-31 | 1.62 | 1.61 | 1.42 | 87.48% | 87.51% | 0.18 | 11.29% | 11.26% | 0.02 | 1.15% | 1.15% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.64 | 1.64 | 1.43 | 87.29% | 87.33% | 0.09 | 5.57% | 5.56% | 0.03 | 2.09% | 2.08% | 0.00 | 0.16% | 0.16% |
| 2022-09-30 | 1.57 | 1.57 | 1.32 | 83.77% | 83.81% | 0.09 | 5.79% | 5.77% | 0.04 | 2.75% | 2.75% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.76 | 1.76 | 1.53 | 86.95% | 86.97% | 0.08 | 4.63% | 4.62% | 0.05 | 2.73% | 2.73% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 1.69 | 1.69 | 1.48 | 87.77% | 87.80% | 0.08 | 4.81% | 4.80% | 0.06 | 3.56% | 3.55% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.88 | 1.87 | 1.69 | 89.95% | 89.98% | 0.09 | 4.83% | 4.81% | 0.10 | 5.13% | 5.11% | 0.00 | 0.09% | 0.10% |
| 2021-09-30 | 1.82 | 1.81 | 1.61 | 88.70% | 88.73% | 0.08 | 4.41% | 4.40% | 0.06 | 3.53% | 3.52% | 0.01 | 0.60% | 0.60% |
| 2021-06-30 | 1.96 | 1.96 | 1.75 | 89.23% | 89.26% | 0.08 | 4.04% | 4.03% | 0.13 | 6.42% | 6.40% | 0.01 | 0.31% | 0.31% |
| 2021-03-31 | 1.89 | 1.88 | 1.70 | 90.30% | 90.32% | 0.08 | 4.23% | 4.22% | 0.10 | 5.35% | 5.34% | 0.00 | 0.12% | 0.12% |
| 2020-12-31 | 1.88 | 1.87 | 1.73 | 91.89% | 91.91% | 0.07 | 3.74% | 3.73% | 0.08 | 4.18% | 4.17% | 0.00 | 0.19% | 0.19% |
| 2020-09-30 | 1.60 | 1.59 | 1.42 | 89.05% | 89.08% | 0.07 | 4.39% | 4.38% | 0.10 | 6.40% | 6.38% | 0.00 | 0.16% | 0.16% |
| 2020-06-30 | 0.88 | 0.88 | 0.79 | 89.90% | 89.93% | 0.00 | 0.00% | 0.00% | 0.09 | 10.03% | 10.00% | 0.00 | 0.07% | 0.07% |
| 2020-03-31 | 0.78 | 0.78 | 0.72 | 92.40% | 92.42% | 0.00 | 0.00% | 0.00% | 0.06 | 7.57% | 7.55% | 0.00 | 0.03% | 0.03% |
| 2019-12-31 | 0.12 | 0.12 | 0.11 | 91.67% | 91.75% | 0.00 | 0.00% | 0.00% | 0.01 | 8.30% | 8.21% | 0.00 | 0.03% | 0.04% |
| 2019-09-30 | 0.12 | 0.12 | 0.10 | 81.43% | 81.56% | 0.00 | 0.00% | 0.00% | 0.02 | 18.42% | 18.28% | 0.00 | 0.15% | 0.16% |
| 2019-06-30 | 0.12 | 0.12 | 0.11 | 84.80% | 84.99% | 0.00 | 0.00% | 0.00% | 0.02 | 15.18% | 14.99% | 0.00 | 0.02% | 0.02% |
| 2019-03-31 | 0.13 | 0.13 | 0.10 | 73.92% | 74.72% | 0.00 | 0.00% | 0.00% | 0.03 | 25.55% | 24.77% | 0.00 | 0.53% | 0.51% |
| 2018-12-31 | 0.10 | 0.10 | 0.07 | 65.29% | 65.64% | 0.00 | 0.00% | 0.00% | 0.04 | 34.66% | 34.31% | 0.00 | 0.05% | 0.05% |
| 2018-09-30 | 0.12 | 0.12 | 0.09 | 71.28% | 72.11% | 0.00 | 0.00% | 0.00% | 0.03 | 28.42% | 27.60% | 0.00 | 0.30% | 0.29% |
| 2018-06-30 | 0.14 | 0.14 | 0.11 | 77.67% | 78.10% | 0.00 | 0.00% | 0.00% | 0.03 | 21.68% | 21.26% | 0.00 | 0.65% | 0.64% |
| 2018-03-31 | 0.15 | 0.15 | 0.12 | 74.94% | 75.51% | 0.00 | 0.00% | 0.00% | 0.03 | 22.25% | 21.74% | 0.00 | 2.81% | 2.75% |
| 2017-12-31 | 0.18 | 0.18 | 0.15 | 84.14% | 84.49% | 0.00 | 0.00% | 0.00% | 0.03 | 15.63% | 15.29% | 0.00 | 0.23% | 0.22% |
| 2017-09-30 | 0.20 | 0.19 | 0.16 | 76.41% | 77.14% | 0.00 | 0.00% | 0.00% | 0.04 | 22.47% | 21.77% | 0.00 | 1.12% | 1.09% |
| 2017-06-30 | 0.20 | 0.20 | 0.15 | 71.77% | 72.35% | 0.00 | 0.00% | 0.00% | 0.06 | 28.11% | 27.53% | 0.00 | 0.12% | 0.12% |
| 2017-03-31 | 0.17 | 0.17 | 0.14 | 79.41% | 79.80% | 0.00 | 0.00% | 0.00% | 0.03 | 20.34% | 19.95% | 0.00 | 0.25% | 0.25% |
| 2016-12-31 | 0.16 | 0.16 | 0.13 | 78.97% | 79.29% | 0.00 | 0.00% | 0.00% | 0.03 | 20.97% | 20.65% | 0.00 | 0.06% | 0.06% |
| 2016-09-30 | 0.17 | 0.17 | 0.13 | 73.83% | 74.41% | 0.00 | 0.00% | 0.00% | 0.04 | 26.03% | 25.45% | 0.00 | 0.14% | 0.14% |
| 2016-06-30 | 0.19 | 0.18 | 0.13 | 69.65% | 70.59% | 0.00 | 0.00% | 0.00% | 0.06 | 29.86% | 28.94% | 0.00 | 0.49% | 0.47% |
| 2016-03-31 | 0.33 | 0.25 | 0.18 | 39.86% | 54.08% | 0.00 | 0.00% | 0.00% | 0.14 | 58.24% | 44.47% | 0.00 | 1.90% | 1.45% |
| 2015-12-31 | 0.20 | 0.20 | 0.13 | 63.32% | 64.15% | 0.00 | 0.00% | 0.00% | 0.07 | 34.96% | 34.17% | 0.00 | 1.72% | 1.68% |
| 2015-09-30 | 0.62 | 0.61 | 0.49 | 80.64% | 79.67% | 0.00 | 0.00% | 0.00% | 0.04 | 6.21% | 6.14% | 0.09 | 13.15% | 14.19% |
| 2015-06-30 | 0.20 | 0.15 | 0.14 | 61.78% | 71.18% | 0.00 | 0.00% | 0.00% | 0.06 | 37.52% | 28.29% | 0.00 | 0.70% | 0.53% |
| 2015-03-31 | 0.42 | 0.36 | 0.34 | 77.51% | 80.63% | 0.00 | 0.00% | 0.00% | 0.03 | 8.73% | 7.52% | 0.05 | 13.76% | 11.85% |
| 2014-12-31 | 0.46 | 0.45 | 0.28 | 60.06% | 61.07% | 0.00 | 0.00% | 0.00% | 0.17 | 37.42% | 36.47% | 0.01 | 2.52% | 2.46% |
| 2014-09-30 | 0.48 | 0.47 | 0.40 | 82.89% | 83.05% | 0.00 | 0.00% | 0.00% | 0.08 | 17.02% | 16.87% | 0.00 | 0.09% | 0.08% |
| 2014-06-30 | 0.47 | 0.47 | 0.44 | 92.40% | 92.45% | 0.00 | 0.00% | 0.00% | 0.04 | 7.55% | 7.50% | 0.00 | 0.05% | 0.05% |
| 2014-03-31 | 0.48 | 0.48 | 0.45 | 92.96% | 93.01% | 0.01 | 1.67% | 1.66% | 0.03 | 5.28% | 5.24% | 0.00 | 0.09% | 0.09% |
| 2013-12-31 | 0.53 | 0.53 | 0.51 | 94.54% | 94.57% | 0.01 | 1.50% | 1.49% | 0.02 | 3.88% | 3.86% | 0.00 | 0.08% | 0.08% |
| 2013-09-30 | 0.63 | 0.62 | 0.56 | 88.91% | 89.15% | 0.03 | 5.65% | 5.53% | 0.02 | 2.69% | 2.63% | 0.02 | 2.75% | 2.69% |
| 2013-06-30 | 0.58 | 0.58 | 0.53 | 91.91% | 91.97% | 0.04 | 6.70% | 6.65% | 0.01 | 1.21% | 1.20% | 0.00 | 0.18% | 0.18% |
| 2013-03-31 | 0.64 | 0.63 | 0.58 | 91.31% | 91.38% | 0.04 | 6.13% | 6.08% | 0.02 | 2.45% | 2.43% | 0.00 | 0.11% | 0.11% |
| 2012-12-31 | 0.68 | 0.67 | 0.59 | 85.94% | 86.15% | 0.03 | 5.21% | 5.13% | 0.05 | 7.94% | 7.82% | 0.01 | 0.91% | 0.90% |
| 2012-09-30 | 0.68 | 0.67 | 0.53 | 77.93% | 78.23% | 0.00 | 0.00% | 0.00% | 0.04 | 6.23% | 6.15% | 0.01 | 0.82% | 0.81% |
| 2012-06-30 | 0.74 | 0.73 | 0.66 | 89.12% | 89.24% | 0.00 | 0.00% | 0.00% | 0.07 | 10.08% | 9.96% | 0.01 | 0.80% | 0.80% |
| 2012-03-31 | 0.74 | 0.69 | 0.62 | 83.08% | 84.17% | 0.00 | 0.00% | 0.00% | 0.07 | 9.74% | 9.11% | 0.05 | 7.18% | 6.72% |
| 2011-12-31 | 0.81 | 0.81 | 0.61 | 74.52% | 74.77% | 0.00 | 0.00% | 0.00% | 0.06 | 7.14% | 7.07% | 0.01 | 0.95% | 0.94% |
| 2011-09-30 | 1.07 | 1.07 | 0.90 | 83.45% | 83.58% | 0.00 | 0.00% | 0.00% | 0.08 | 7.06% | 7.00% | 0.01 | 0.57% | 0.57% |
| 2011-06-30 | 1.40 | 1.16 | 0.87 | 54.43% | 62.14% | 0.00 | 0.00% | 0.00% | 0.30 | 25.36% | 21.07% | 0.01 | 0.45% | 0.37% |
| 2011-03-31 | 1.60 | 1.59 | 1.35 | 84.59% | 84.70% | 0.00 | 0.00% | 0.00% | 0.24 | 15.06% | 14.96% | 0.01 | 0.35% | 0.34% |
| 2010-12-31 | 2.02 | 1.98 | 1.54 | 77.66% | 75.97% | 0.00 | 0.00% | 0.00% | 0.15 | 7.66% | 7.49% | 0.25 | 10.64% | 12.59% |