620009 金元顺安丰祥债券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 |
| 000999 |
华润三九 |
2.46% |
13.65 |
300.16 |
2014-09-30 |
| 000333 |
美的集团 |
2.18% |
13.39 |
266.33 |
2014-09-30 |
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 |
0.00% |
121.58% |
0.90% |
34.93 |
| 2023-06-30 |
0.00% |
114.40% |
0.66% |
26.25 |
| 2023-03-31 |
0.00% |
120.63% |
1.20% |
12.52 |
| 2022-12-31 |
0.00% |
124.32% |
0.73% |
10.41 |
| 2022-09-30 |
0.00% |
113.28% |
1.04% |
7.44 |
| 2022-06-30 |
0.00% |
115.49% |
1.35% |
3.94 |
| 2022-03-31 |
0.00% |
90.69% |
1.46% |
5.11 |
| 2021-12-31 |
0.00% |
86.65% |
1.00% |
5.20 |
| 2021-09-30 |
0.00% |
109.27% |
1.67% |
2.44 |
| 2021-06-30 |
0.00% |
112.60% |
2.40% |
2.03 |
| 2021-03-31 |
0.00% |
113.20% |
2.66% |
1.77 |
| 2020-12-31 |
0.00% |
114.61% |
1.76% |
1.75 |
| 2020-09-30 |
0.00% |
102.90% |
3.72% |
1.75 |
| 2020-06-30 |
0.00% |
88.71% |
4.96% |
1.72 |
| 2020-03-31 |
0.00% |
122.34% |
6.86% |
1.72 |
| 2019-12-31 |
0.00% |
111.87% |
3.12% |
1.71 |
| 2019-09-30 |
0.00% |
113.71% |
0.78% |
1.66 |
| 2019-06-30 |
0.00% |
129.90% |
2.64% |
1.63 |
| 2019-03-31 |
0.00% |
135.44% |
3.67% |
1.64 |
| 2018-12-31 |
0.00% |
115.34% |
1.61% |
1.59 |
| 2018-09-30 |
0.00% |
118.57% |
0.80% |
1.58 |
| 2018-06-30 |
0.00% |
128.11% |
1.95% |
1.54 |
| 2018-03-31 |
0.00% |
129.69% |
1.59% |
1.59 |
| 2017-12-31 |
0.00% |
82.28% |
0.89% |
1.58 |
| 2017-09-30 |
0.00% |
120.20% |
0.43% |
2.10 |
| 2017-06-30 |
0.00% |
111.10% |
0.86% |
2.09 |
| 2017-03-31 |
0.00% |
72.37% |
0.27% |
4.76 |
| 2016-12-31 |
0.00% |
122.85% |
3.76% |
2.10 |
| 2016-09-30 |
0.00% |
109.89% |
0.43% |
2.81 |
| 2016-06-30 |
0.00% |
17.06% |
5.11% |
37.72 |
| 2016-03-31 |
0.00% |
73.56% |
12.30% |
0.66 |
| 2015-12-31 |
0.00% |
83.26% |
15.84% |
0.26 |
| 2015-09-30 |
0.00% |
110.86% |
1.72% |
0.27 |
| 2015-06-30 |
0.00% |
116.14% |
1.68% |
0.31 |
| 2015-03-31 |
0.00% |
61.34% |
3.83% |
0.61 |
| 2015-01-13 |
0.00% |
0.00% |
136.32% |
0.69 |
| 2014-12-31 |
0.00% |
39.39% |
11.21% |
1.13 |
| 2014-09-30 |
4.64% |
172.98% |
2.61% |
1.22 |
| 2014-06-30 |
0.00% |
173.40% |
2.87% |
1.48 |
| 2014-03-31 |
0.00% |
150.87% |
12.90% |
1.78 |
| 2013-12-31 |
0.00% |
143.46% |
2.32% |
2.02 |
| 2013-09-30 |
6.26% |
135.60% |
2.16% |
2.40 |
| 2013-06-30 |
0.00% |
126.14% |
0.91% |
2.92 |