中金绝对收益混合(001059)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2022/12/31 |
14,717,700 |
148,008 |
24,677,600 |
24,454,500 |
60% |
2022/9/30 |
14,496,900 |
1,670,610 |
37,245,200 |
37,033,500 |
39% |
2022/6/30 |
25,372,900 |
2,528,410 |
54,222,100 |
54,014,400 |
47% |
2022/3/31 |
26,896,100 |
- |
55,506,600 |
55,045,100 |
49% |
2021/12/31 |
139,853,000 |
- |
195,501,000 |
194,649,000 |
72% |
2021/9/30 |
129,856,000 |
- |
192,437,000 |
191,297,000 |
68% |
2021/6/30 |
130,834,000 |
5,600 |
170,881,000 |
169,709,000 |
77% |
2021/3/31 |
113,080,000 |
- |
186,333,000 |
184,411,000 |
61% |
2020/12/31 |
42,827,600 |
2,806,360 |
55,069,400 |
52,626,000 |
81% |
2020/9/30 |
31,774,100 |
- |
56,002,800 |
55,499,900 |
57% |
2020/6/30 |
53,041,600 |
20,400 |
83,411,000 |
80,920,500 |
66% |
2020/3/31 |
93,482,400 |
7,600 |
132,419,000 |
130,631,000 |
72% |
2019/12/31 |
237,861,000 |
70,110,000 |
380,621,000 |
378,305,000 |
63% |
2019/9/30 |
188,568,000 |
14,968,900 |
478,543,000 |
476,495,000 |
40% |
2019/6/30 |
36,786,300 |
6,877,860 |
53,457,800 |
52,464,600 |
70% |
2019/3/31 |
44,165,000 |
13,752,500 |
71,151,300 |
70,049,700 |
63% |
2018/12/31 |
24,033,100 |
- |
72,679,500 |
71,776,400 |
33% |
2018/9/30 |
85,523,700 |
- |
115,844,000 |
114,818,000 |
74% |
2018/6/30 |
147,264,000 |
- |
230,603,000 |
228,896,000 |
64% |
2018/3/31 |
21,507,500 |
- |
69,569,600 |
68,990,700 |
31% |
2017/12/31 |
45,265,300 |
34,218 |
75,705,800 |
75,165,800 |
60% |
2017/9/30 |
60,165,500 |
13,700 |
100,993,000 |
98,836,200 |
61% |
2017/6/30 |
129,548,000 |
- |
183,327,000 |
181,775,000 |
71% |
2017/3/31 |
73,509,700 |
- |
106,655,000 |
105,511,000 |
70% |
2016/12/31 |
20,794,700 |
- |
115,277,000 |
114,170,000 |
18% |
2016/9/30 |
20,596,200 |
- |
132,607,000 |
131,099,000 |
16% |
2016/6/30 |
32,331,200 |
- |
161,536,000 |
160,519,000 |
20% |
2016/3/31 |
79,729,500 |
- |
201,468,000 |
199,934,000 |
40% |
2015/12/31 |
10,089,500 |
- |
309,833,000 |
308,767,000 |
3% |
2015/9/30 |
8,153,370 |
- |
747,882,000 |
742,778,000 |
1% |
2015/6/30 |
41,619,400 |
- |
1,050,250,000 |
750,731,000 |
6% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。