620004 金元顺安价值增长混合
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 002849 |
威星智能 |
2.06% |
29.54 |
469.69 |
2023-09-30 |
| 002669 |
康达新材 |
2.02% |
34.23 |
462.45 |
2023-09-30 |
| 002152 |
广电运通 |
1.93% |
36.46 |
441.17 |
2023-09-30 |
| 000680 |
山推股份 |
1.89% |
89.82 |
431.14 |
2023-09-30 |
| 300130 |
新国都 |
1.89% |
17.56 |
432.85 |
2023-09-30 |
| 300729 |
乐歌股份 |
1.86% |
29.38 |
425.09 |
2023-09-30 |
| 603801 |
志邦家居 |
1.82% |
18.01 |
416.21 |
2023-09-30 |
| 300033 |
同花顺 |
1.77% |
2.70 |
403.54 |
2023-09-30 |
| 600109 |
国金证券 |
1.76% |
43.38 |
403.00 |
2023-09-30 |
| 688466 |
金科环境 |
1.75% |
22.00 |
399.87 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
81.94% |
5.29% |
3.51% |
2.28 |
| 2023-06-30 |
77.30% |
5.09% |
4.71% |
2.05 |
| 2023-03-31 |
17.94% |
1.09% |
44.78% |
2.30 |
| 2022-12-31 |
77.68% |
5.15% |
5.50% |
0.52 |
| 2022-09-30 |
74.99% |
5.66% |
9.07% |
0.34 |
| 2022-06-30 |
86.69% |
6.93% |
6.90% |
0.17 |
| 2022-03-31 |
87.28% |
6.34% |
6.67% |
0.18 |
| 2021-12-31 |
90.15% |
5.76% |
3.68% |
0.24 |
| 2021-09-30 |
89.63% |
5.73% |
6.04% |
0.43 |
| 2021-06-30 |
93.44% |
5.75% |
3.39% |
0.37 |
| 2021-03-31 |
83.89% |
7.60% |
7.77% |
0.32 |
| 2020-12-31 |
89.63% |
5.08% |
5.68% |
0.37 |
| 2020-09-30 |
88.18% |
5.54% |
7.47% |
0.34 |
| 2020-06-30 |
93.36% |
0.00% |
6.92% |
0.33 |
| 2020-03-31 |
93.33% |
0.00% |
7.24% |
0.27 |
| 2019-12-31 |
86.78% |
0.00% |
13.49% |
0.82 |
| 2019-09-30 |
94.50% |
0.00% |
5.74% |
0.59 |
| 2019-06-30 |
88.06% |
0.00% |
12.40% |
0.30 |
| 2019-03-31 |
92.65% |
0.00% |
7.88% |
0.32 |
| 2018-12-31 |
82.02% |
1.45% |
16.97% |
0.15 |
| 2018-09-30 |
62.15% |
24.49% |
14.32% |
0.15 |
| 2018-06-30 |
80.15% |
0.00% |
17.09% |
0.17 |
| 2018-03-31 |
78.44% |
0.00% |
23.51% |
0.19 |
| 2017-12-31 |
79.39% |
0.00% |
22.41% |
0.19 |
| 2017-09-30 |
87.73% |
0.00% |
13.91% |
0.20 |
| 2017-06-30 |
71.78% |
0.00% |
29.81% |
0.21 |
| 2017-03-31 |
78.90% |
0.00% |
14.04% |
0.23 |
| 2016-12-31 |
82.27% |
0.00% |
19.03% |
0.24 |
| 2016-09-30 |
93.92% |
0.00% |
7.42% |
0.27 |
| 2016-06-30 |
95.10% |
0.00% |
6.25% |
0.29 |
| 2016-03-31 |
92.86% |
0.00% |
12.44% |
0.27 |
| 2015-12-31 |
76.01% |
0.00% |
26.93% |
0.32 |
| 2015-09-30 |
79.74% |
0.00% |
41.74% |
0.29 |
| 2015-06-30 |
85.19% |
0.00% |
19.42% |
0.42 |
| 2015-03-31 |
93.67% |
0.00% |
6.92% |
0.56 |
| 2014-12-31 |
95.97% |
0.00% |
5.59% |
0.62 |
| 2014-09-30 |
92.05% |
0.00% |
9.51% |
0.55 |
| 2014-06-30 |
89.49% |
89.49% |
11.45% |
0.57 |
| 2014-03-31 |
86.68% |
0.00% |
14.08% |
0.60 |
| 2013-12-31 |
91.27% |
0.00% |
5.04% |
0.74 |
| 2013-09-30 |
93.83% |
4.41% |
1.98% |
0.79 |
| 2013-06-30 |
90.69% |
4.67% |
5.48% |
0.75 |
| 2013-03-31 |
85.58% |
4.45% |
7.03% |
0.79 |
| 2012-12-31 |
60.29% |
4.32% |
10.99% |
0.81 |
| 2012-09-30 |
63.02% |
0.00% |
12.10% |
0.79 |
| 2012-06-30 |
80.54% |
0.00% |
21.46% |
0.84 |
| 2012-03-31 |
87.59% |
0.00% |
13.96% |
0.80 |
| 2011-12-31 |
60.81% |
0.00% |
9.66% |
0.81 |
| 2011-09-30 |
82.86% |
0.00% |
8.26% |
0.85 |
| 2011-06-30 |
77.11% |
0.00% |
23.39% |
0.93 |
| 2011-03-31 |
88.68% |
0.00% |
11.90% |
1.00 |
| 2010-12-31 |
90.64% |
0.00% |
4.78% |
1.20 |
| 2010-09-30 |
84.02% |
0.37% |
16.79% |
1.50 |
| 2010-06-30 |
72.87% |
0.00% |
9.61% |
1.37 |
| 2010-03-31 |
92.19% |
0.00% |
6.10% |
1.91 |
| 2009-12-31 |
93.56% |
0.00% |
5.38% |
3.11 |