620007 金元顺安优质精选混合A
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 |
| 000554 |
泰山石油 |
0.46% |
132.67 |
813.27 |
2023-09-30 |
| 300234 |
开尔新材 |
0.46% |
147.47 |
799.30 |
2023-09-30 |
| 688622 |
禾信仪器 |
0.46% |
24.14 |
802.54 |
2023-09-30 |
| 300241 |
瑞丰光电 |
0.45% |
156.39 |
789.77 |
2023-09-30 |
| 600834 |
申通地铁 |
0.45% |
95.47 |
789.54 |
2023-09-30 |
| 000856 |
冀东装备 |
0.44% |
84.97 |
775.78 |
2023-09-30 |
| 000985 |
大庆华科 |
0.44% |
45.82 |
769.32 |
2023-09-30 |
| 001336 |
楚环科技 |
0.44% |
28.59 |
766.21 |
2023-09-30 |
| 301040 |
中环海陆 |
0.44% |
38.87 |
769.21 |
2023-09-30 |
| 688367 |
工大高科 |
0.44% |
44.15 |
766.00 |
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 |
75.41% |
20.30% |
6.27% |
17.52 |
| 2023-06-30 |
79.95% |
22.05% |
13.93% |
0.85 |
| 2023-03-31 |
74.71% |
21.38% |
2.97% |
0.44 |
| 2022-12-31 |
68.79% |
23.58% |
8.77% |
0.69 |
| 2022-09-30 |
65.13% |
24.58% |
11.28% |
0.68 |
| 2022-06-30 |
51.79% |
39.03% |
9.62% |
0.75 |
| 2022-03-31 |
39.31% |
50.09% |
11.18% |
0.75 |
| 2021-12-31 |
74.64% |
27.40% |
4.41% |
0.82 |
| 2021-09-30 |
68.62% |
27.70% |
4.66% |
0.79 |
| 2021-06-30 |
72.71% |
22.51% |
25.44% |
0.95 |
| 2021-03-31 |
64.66% |
31.54% |
3.72% |
1.94 |
| 2020-12-31 |
74.21% |
32.04% |
2.12% |
2.01 |
| 2020-09-30 |
70.38% |
34.98% |
2.30% |
1.71 |
| 2020-06-30 |
74.98% |
27.82% |
2.96% |
1.60 |
| 2020-03-31 |
72.15% |
26.26% |
5.31% |
1.32 |
| 2019-12-31 |
77.24% |
25.30% |
2.15% |
1.37 |
| 2019-09-30 |
63.14% |
27.34% |
9.66% |
1.49 |
| 2019-06-30 |
63.41% |
19.68% |
14.76% |
1.46 |
| 2019-03-31 |
74.02% |
26.45% |
2.73% |
1.57 |
| 2018-12-31 |
73.98% |
24.96% |
3.23% |
1.30 |
| 2018-09-30 |
48.50% |
30.19% |
7.18% |
1.42 |
| 2018-06-30 |
64.84% |
16.45% |
2.38% |
1.48 |
| 2018-03-31 |
73.31% |
22.01% |
2.13% |
1.59 |
| 2017-12-31 |
27.84% |
77.95% |
0.70% |
1.67 |
| 2017-10-09 |
22.65% |
93.76% |
1.31% |
1.78 |
| 2017-09-30 |
17.03% |
92.72% |
1.27% |
1.78 |
| 2017-06-30 |
15.60% |
84.50% |
0.14% |
5.73 |
| 2017-03-31 |
25.47% |
38.28% |
5.30% |
5.44 |
| 2016-12-31 |
21.74% |
62.49% |
2.68% |
3.94 |
| 2016-09-30 |
4.79% |
38.71% |
1.94% |
4.04 |
| 2016-06-30 |
1.81% |
42.90% |
15.57% |
0.25 |
| 2016-03-31 |
3.87% |
73.00% |
22.63% |
0.26 |
| 2015-12-31 |
0.97% |
60.80% |
17.49% |
0.25 |
| 2015-09-30 |
2.10% |
95.76% |
1.74% |
0.42 |
| 2015-06-30 |
1.15% |
91.46% |
6.97% |
0.41 |
| 2015-06-01 |
0.00% |
98.36% |
0.44% |
0.40 |
| 2015-03-31 |
0.00% |
93.54% |
6.95% |
0.43 |
| 2014-12-31 |
0.70% |
38.44% |
7.94% |
0.47 |
| 2014-09-30 |
0.00% |
0.00% |
5.98% |
0.47 |
| 2014-06-30 |
5.75% |
101.81% |
0.69% |
0.54 |
| 2014-03-31 |
5.76% |
99.30% |
1.49% |
0.56 |
| 2013-12-31 |
6.18% |
93.63% |
0.90% |
0.60 |
| 2013-09-30 |
8.96% |
86.21% |
0.65% |
0.63 |
| 2013-06-30 |
8.67% |
94.92% |
0.95% |
0.71 |
| 2013-03-31 |
7.36% |
95.50% |
0.61% |
0.82 |
| 2012-12-31 |
5.41% |
95.05% |
0.99% |
0.95 |
| 2012-09-30 |
4.92% |
81.94% |
0.95% |
1.02 |
| 2012-06-30 |
10.70% |
81.36% |
8.86% |
1.19 |
| 2012-03-31 |
0.99% |
97.04% |
0.67% |
1.46 |
| 2011-12-31 |
4.17% |
90.37% |
3.54% |
1.90 |