620003 金元顺安丰利债券
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 |
| 002236 |
大华股份 |
0.68% |
40.16 |
894.25 |
2023-09-30 |
| 688120 |
华海清科 |
0.60% |
4.14 |
793.71 |
2023-09-30 |
| 002050 |
三花智控 |
0.51% |
22.65 |
672.71 |
2023-09-30 |
| 300122 |
智飞生物 |
0.51% |
13.84 |
673.59 |
2023-09-30 |
| 000893 |
亚钾国际 |
0.50% |
23.77 |
667.70 |
2023-09-30 |
| 300054 |
鼎龙股份 |
0.50% |
31.28 |
655.63 |
2023-09-30 |
| 603087 |
甘李药业 |
0.50% |
14.52 |
655.14 |
2023-09-30 |
| 600276 |
恒瑞医药 |
0.49% |
14.50 |
651.63 |
2023-09-30 |
| 688012 |
中微公司 |
0.49% |
4.31 |
649.28 |
2023-09-30 |
| 002230 |
科大讯飞 |
0.46% |
11.94 |
604.88 |
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 |
18.30% |
98.79% |
1.25% |
13.22 |
| 2023-06-30 |
17.67% |
97.82% |
1.42% |
13.50 |
| 2023-03-31 |
17.26% |
95.70% |
1.87% |
13.43 |
| 2022-12-31 |
16.40% |
106.75% |
0.63% |
14.21 |
| 2022-09-30 |
16.76% |
107.38% |
1.29% |
14.50 |
| 2022-06-30 |
17.89% |
110.14% |
0.76% |
14.72 |
| 2022-03-31 |
16.82% |
108.35% |
3.43% |
14.40 |
| 2021-12-31 |
17.27% |
101.95% |
1.19% |
15.08 |
| 2021-09-30 |
14.70% |
107.60% |
0.60% |
32.03 |
| 2021-06-30 |
13.02% |
102.31% |
0.52% |
33.07 |
| 2021-03-31 |
11.78% |
108.38% |
0.95% |
32.62 |
| 2020-12-31 |
14.85% |
108.55% |
0.64% |
32.81 |
| 2020-09-30 |
9.43% |
108.10% |
2.49% |
33.47 |
| 2020-06-30 |
17.26% |
99.12% |
0.58% |
33.15 |
| 2020-03-31 |
18.93% |
100.54% |
1.06% |
32.31 |
| 2019-12-31 |
17.01% |
101.63% |
1.02% |
28.48 |
| 2019-09-30 |
14.44% |
108.18% |
0.67% |
27.80 |
| 2019-06-30 |
14.88% |
115.51% |
1.03% |
24.47 |
| 2019-03-31 |
20.41% |
111.26% |
0.92% |
24.98 |
| 2018-12-31 |
18.24% |
105.93% |
0.92% |
23.27 |
| 2018-09-30 |
17.02% |
108.14% |
0.87% |
24.13 |
| 2018-06-30 |
14.46% |
107.93% |
1.35% |
23.87 |
| 2018-03-31 |
17.71% |
109.07% |
1.34% |
26.64 |
| 2017-12-31 |
18.20% |
107.31% |
0.95% |
25.12 |
| 2017-09-30 |
11.91% |
98.28% |
0.91% |
25.49 |
| 2017-06-30 |
18.75% |
92.77% |
0.24% |
23.80 |
| 2017-03-31 |
19.60% |
93.30% |
2.74% |
22.49 |
| 2016-12-31 |
3.99% |
102.98% |
6.07% |
23.53 |
| 2016-09-30 |
8.89% |
96.46% |
1.40% |
27.12 |
| 2016-06-30 |
12.17% |
85.88% |
3.18% |
26.63 |
| 2016-03-31 |
12.26% |
72.78% |
4.51% |
15.44 |
| 2015-12-31 |
1.95% |
95.95% |
2.72% |
0.41 |
| 2015-09-30 |
4.92% |
92.65% |
8.96% |
0.52 |
| 2015-06-30 |
0.41% |
117.88% |
1.93% |
0.38 |
| 2015-03-31 |
0.07% |
140.12% |
2.19% |
0.43 |
| 2014-12-31 |
0.16% |
94.88% |
5.14% |
0.47 |
| 2014-09-30 |
11.63% |
180.91% |
5.17% |
0.50 |
| 2014-06-30 |
7.00% |
167.96% |
3.04% |
0.55 |
| 2014-03-31 |
5.28% |
169.25% |
2.77% |
0.54 |
| 2013-12-31 |
8.06% |
134.46% |
2.23% |
0.56 |
| 2013-09-30 |
9.16% |
116.10% |
1.98% |
0.66 |
| 2013-06-30 |
4.77% |
118.34% |
1.43% |
0.69 |
| 2013-03-31 |
4.33% |
134.38% |
3.04% |
0.66 |
| 2012-12-31 |
4.51% |
128.89% |
1.52% |
0.73 |
| 2012-09-30 |
4.68% |
117.85% |
2.26% |
0.72 |
| 2012-06-30 |
17.66% |
104.85% |
0.80% |
0.75 |
| 2012-03-31 |
16.15% |
80.88% |
1.47% |
0.74 |
| 2011-12-31 |
6.56% |
83.33% |
3.85% |
0.94 |
| 2011-09-30 |
15.81% |
80.80% |
2.67% |
0.69 |
| 2011-06-30 |
15.88% |
81.43% |
1.13% |
0.78 |
| 2011-03-31 |
16.05% |
80.22% |
1.35% |
0.85 |
| 2010-12-31 |
17.63% |
80.81% |
1.03% |
1.09 |
| 2010-09-30 |
15.38% |
80.37% |
63.56% |
1.59 |
| 2010-06-30 |
10.80% |
81.88% |
6.70% |
2.10 |
| 2010-03-31 |
5.64% |
72.10% |
26.58% |
2.37 |
| 2009-12-31 |
12.45% |
80.73% |
7.05% |
3.46 |
| 2009-09-30 |
10.05% |
81.13% |
15.96% |
4.42 |
| 2009-06-30 |
15.93% |
64.94% |
20.04% |
10.22 |