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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:
  • 天相评级:
  • 成立日期:
  • 公司性质:

资产配置

其他公司资产配置查询：

截至2024-03-31，金元顺安基金净资产规模294.66亿元，比上一期（2023-12-31）减少了5.30%，股票配置占比上期减少5.84%

Created with Highcharts 5.0.10资产规模（亿元）占净值比（%）资产配置变动(全部)股票占净比债券占净比现金占净比净资产（亿元）2023-03-312023-06-302023-09-302023-12-312024-03-312002402803203604000%25%50%75%100%125%

资产配置明细（全部）

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