金元顺安基金管理有限公司
Goldstate Capital Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
资产配置
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数据加载中...
| 报告期 | 详情 | 股票占净比 | 债券占净比
 |
现金占净比 | 净资产（亿元） |
|---|---|---|---|---|---|
| 2024-09-30 | 详情 | 6.73% | 74.54% | 27.57% | 328.78 |
| 2024-06-30 | 详情 | 8.27% | 93.89% | 14.56% | 288.30 |
| 2024-03-31 | 详情 | 10.84% | 91.20% | 11.28% | 294.66 |
| 2023-12-31 | 详情 | 16.68% | 91.37% | 6.29% | 311.17 |
| 2023-09-30 | 详情 | 12.50% | 99.56% | 4.26% | 289.35 |
| 2023-06-30 | 详情 | 8.09% | 103.74% | 3.24% | 280.79 |
| 2023-03-31 | 详情 | 9.50% | 109.34% | 4.97% | 220.84 |
| 2022-12-31 | 详情 | 8.87% | 109.65% | 4.79% | 242.55 |
| 2022-09-30 | 详情 | 8.28% | 103.52% | 1.87% | 270.17 |
| 2022-06-30 | 详情 | 8.13% | 103.73% | 4.58% | 256.73 |
| 2022-03-31 | 详情 | 7.05% | 106.08% | 9.87% | 246.45 |
| 2021-12-31 | 详情 | 6.62% | 103.93% | 7.98% | 251.68 |
| 2021-09-30 | 详情 | 6.04% | 107.78% | 6.06% | 278.66 |
| 2021-06-30 | 详情 | 5.82% | 103.60% | 7.83% | 244.20 |
| 2021-03-31 | 详情 | 5.12% | 107.61% | 7.32% | 257.10 |
| 2020-12-31 | 详情 | 6.11% | 68.87% | 5.13% | 256.79 |
| 2020-09-30 | 详情 | 5.93% | 82.21% | 7.46% | 204.28 |
| 2020-06-30 | 详情 | 7.16% | 86.77% | 4.70% | 201.90 |
| 2020-03-31 | 详情 | 6.83% | 81.90% | 3.22% | 209.68 |
| 2019-12-31 | 详情 | 5.89% | 88.40% | 6.90% | 198.78 |
| 2019-09-30 | 详情 | 4.39% | 80.87% | 8.27% | 224.12 |
| 2019-06-30 | 详情 | 4.10% | 79.35% | 4.74% | 215.28 |
| 2019-03-31 | 详情 | 5.24% | 82.24% | 6.38% | 213.79 |
| 2018-12-31 | 详情 | 4.17% | 85.78% | 0.56% | 198.03 |
| 2018-09-30 | 详情 | 4.23% | 68.13% | 0.69% | 196.55 |
| 2018-06-30 | 详情 | 5.63% | 69.80% | 1.07% | 145.20 |
| 2018-03-31 | 详情 | 9.43% | 87.20% | 1.09% | 121.22 |
| 2017-12-31 | 详情 | 9.97% | 76.53% | 0.79% | 107.11 |
| 2017-09-30 | 详情 | 7.66% | 67.86% | 1.00% | 102.85 |
| 2017-06-30 | 详情 | 9.13% | 87.57% | 0.83% | 106.37 |
| 2017-03-31 | 详情 | 7.18% | 58.13% | 8.84% | 107.08 |
| 2016-12-31 | 详情 | 4.51% | 72.13% | 2.93% | 73.09 |
| 2016-09-30 | 详情 | 4.59% | 57.18% | 0.92% | 89.91 |
| 2016-06-30 | 详情 | 4.14% | 44.88% | 4.90% | 116.98 |
| 2016-03-31 | 详情 | 8.49% | 53.68% | 3.28% | 42.42 |
| 2015-12-31 | 详情 | 11.28% | 35.05% | 16.56% | 13.56 |
| 2015-09-30 | 详情 | 28.20% | 56.45% | 9.60% | 7.44 |
| 2015-06-30 | 详情 | 38.79% | 58.02% | 17.06% | 7.76 |
| 2015-03-31 | 详情 | 48.41% | 43.70% | 7.23% | 10.37 |
| 2014-12-31 | 详情 | 34.69% | 38.04% | 19.57% | 15.66 |
| 2014-09-30 | 详情 | 34.91% | 49.71% | 23.74% | 10.95 |
| 2014-06-30 | 详情 | 55.17% | 71.33% | 4.33% | 7.53 |
| 2014-03-31 | 详情 | 52.63% | 69.68% | 6.93% | 8.18 |
| 2013-12-31 | 详情 | 49.83% | 64.18% | 3.79% | 9.05 |
| 2013-09-30 | 详情 | 49.23% | 62.85% | 4.78% | 9.97 |
| 2013-06-30 | 详情 | 44.37% | 68.17% | 2.16% | 10.45 |
| 2013-03-31 | 详情 | 62.08% | 46.02% | 3.42% | 7.79 |
| 2012-12-31 | 详情 | 52.39% | 49.92% | 3.59% | 8.45 |
| 2012-09-30 | 详情 | 40.15% | 42.74% | 5.29% | 8.91 |
| 2012-06-30 | 详情 | 59.97% | 43.99% | 8.27% | 8.08 |
| 2012-03-31 | 详情 | 56.21% | 44.58% | 3.66% | 8.18 |
| 2011-12-31 | 详情 | 40.72% | 46.81% | 7.16% | 9.08 |
| 2011-09-30 | 详情 | 47.94% | 22.44% | 4.66% | 10.41 |
| 2011-06-30 | 详情 | 68.43% | 31.16% | 8.01% | 8.50 |
| 2011-03-31 | 详情 | 67.92% | 31.16% | 6.89% | 9.77 |
| 2010-12-31 | 详情 | 70.60% | 31.81% | 3.12% | 11.55 |
| 2010-09-30 | 详情 | 51.88% | 26.55% | 23.94% | 16.73 |
| 2010-06-30 | 详情 | 14.80% | 31.30% | 40.80% | 27.04 |
| 2010-03-31 | 详情 | 11.26% | 52.97% | 17.94% | 28.05 |
| 2009-12-31 | 详情 | 22.50% | 64.18% | 12.59% | 32.90 |
| 2009-09-30 | 详情 | 11.04% | 74.93% | 14.39% | 34.49 |
| 2009-06-30 | 详情 | 24.85% | 64.91% | 10.71% | 45.98 |
| 2009-03-31 | 详情 | 11.27% | 78.84% | 8.58% | 37.47 |
| 2008-12-31 | 详情 | 2.30% | 93.39% | 1.65% | 39.35 |
| 2008-09-30 | 详情 | 0.65% | 94.49% | 3.18% | 40.58 |
| 2008-06-30 | 详情 | 0.72% | 93.96% | 1.69% | 39.80 |
| 2008-03-31 | 详情 | 10.88% | 45.31% | 43.90% | 41.74 |
| 2007-12-31 | 详情 | 35.88% | 12.54% | 52.03% | 47.94 |