天天基金网 > 基金档案 > 金元顺安丰利债券A

扫一扫二维码

用手机打开页面

资产配置

报告期股票占净比债券占净比现金占净比净资产(亿元)
2023-12-3118.79%91.29%1.26%10.84
2023-09-3018.30%98.79%1.25%13.22
2023-06-3017.67%97.82%1.42%13.50
2023-03-3117.26%95.70%1.87%13.43
2022-12-3116.40%106.75%0.63%14.21
2022-09-3016.76%107.38%1.29%14.50
2022-06-3017.89%110.14%0.76%14.72
2022-03-3116.82%108.35%3.43%14.40
2021-12-3117.27%101.95%1.19%15.08
2021-09-3014.70%107.60%0.60%32.03
2021-06-3013.02%102.31%0.52%33.07
2021-03-3111.78%108.38%0.95%32.62
2020-12-3114.85%108.55%0.64%32.81
2020-09-309.43%108.10%2.49%33.47
2020-06-3017.26%99.12%0.58%33.15
2020-03-3118.93%100.54%1.06%32.31
2019-12-3117.01%101.63%1.02%28.48
2019-09-3014.44%108.18%0.67%27.80
2019-06-3014.88%115.51%1.03%24.47
2019-03-3120.41%111.26%0.92%24.98
2018-12-3118.24%105.93%0.92%23.27
2018-09-3017.02%108.14%0.87%24.13
2018-06-3014.46%107.93%1.35%23.87
2018-03-3117.71%109.07%1.34%26.64
2017-12-3118.20%107.31%0.95%25.12
2017-09-3011.91%98.28%0.91%25.49
2017-06-3018.75%92.77%0.24%23.80
2017-03-3119.60%93.30%2.74%22.49
2016-12-313.99%102.98%6.07%23.53
2016-09-308.89%96.46%1.40%27.12
2016-06-3012.17%85.88%3.18%26.63
2016-03-3112.26%72.78%4.51%15.44
2015-12-311.95%95.95%2.72%0.41
2015-09-304.92%92.65%8.96%0.52
2015-06-300.41%117.88%1.93%0.38
2015-03-310.07%140.12%2.19%0.43
2014-12-310.16%94.88%5.14%0.47
2014-09-3011.63%180.91%5.17%0.50
2014-06-307.00%167.96%3.04%0.55
2014-03-315.28%169.25%2.77%0.54
2013-12-318.06%134.46%2.23%0.56
2013-09-309.16%116.10%1.98%0.66
2013-06-304.77%118.34%1.43%0.69
2013-03-314.33%134.38%3.04%0.66
2012-12-314.51%128.89%1.52%0.73
2012-09-304.68%117.85%2.26%0.72
2012-06-3017.66%104.85%0.80%0.75
2012-03-3116.15%80.88%1.47%0.74
2011-12-316.56%83.33%3.85%0.94
2011-09-3015.81%80.80%2.67%0.69
2011-06-3015.88%81.43%1.13%0.78
2011-03-3116.05%80.22%1.35%0.85
2010-12-3117.63%80.81%1.03%1.09
2010-09-3015.38%80.37%63.56%1.59
2010-06-3010.80%81.88%6.70%2.10
2010-03-315.64%72.10%26.58%2.37
2009-12-3112.45%80.73%7.05%3.46
2009-09-3010.05%81.13%15.96%4.42
2009-06-3015.93%64.94%20.04%10.22
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才

天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1