中金沪深300A(003015)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 |
2024/3/31 |
394,032,000 |
22,699,700 |
429,725,000 |
428,634,000 |
92% |
2023/12/31 |
318,206,000 |
18,211,000 |
354,279,000 |
340,689,000 |
93% |
2023/9/30 |
387,272,000 |
21,954,200 |
415,971,000 |
414,546,000 |
93% |
2023/6/30 |
280,113,000 |
16,376,100 |
307,180,000 |
302,117,000 |
93% |
2023/3/31 |
260,505,000 |
15,020,200 |
282,348,000 |
278,199,000 |
94% |
2022/12/31 |
209,562,000 |
12,415,600 |
227,209,000 |
223,458,000 |
94% |
2022/9/30 |
199,599,000 |
12,165,100 |
214,900,000 |
213,254,000 |
94% |
2022/6/30 |
246,145,000 |
14,248,700 |
279,256,000 |
262,026,000 |
94% |
2022/3/31 |
205,041,000 |
12,340,100 |
229,816,000 |
218,607,000 |
94% |
2021/12/31 |
280,759,000 |
15,824,100 |
304,803,000 |
299,315,000 |
94% |
2021/9/30 |
344,838,000 |
24,722,200 |
378,109,000 |
368,222,000 |
94% |
2021/6/30 |
463,976,000 |
29,550,800 |
512,176,000 |
494,994,000 |
94% |
2021/3/31 |
444,036,000 |
27,558,700 |
484,911,000 |
475,643,000 |
93% |
2020/12/31 |
369,447,000 |
18,612,600 |
403,817,000 |
394,199,000 |
94% |
2020/9/30 |
363,558,000 |
21,450,200 |
395,702,000 |
389,102,000 |
93% |
2020/6/30 |
117,065,000 |
6,992,150 |
127,979,000 |
125,719,000 |
93% |
2020/3/31 |
93,670,900 |
6,987,970 |
103,660,000 |
99,666,500 |
94% |
2019/12/31 |
133,708,000 |
9,560,660 |
148,169,000 |
141,911,000 |
94% |
2019/9/30 |
78,994,400 |
4,441,560 |
87,501,300 |
83,546,100 |
95% |
2019/6/30 |
28,840,100 |
1,640,690 |
31,431,800 |
30,430,500 |
95% |
2019/3/31 |
25,633,800 |
1,989,430 |
28,051,300 |
27,008,000 |
95% |
2018/12/31 |
19,373,400 |
1,104,840 |
21,113,700 |
20,455,700 |
95% |
2018/9/30 |
16,128,200 |
704,200 |
17,324,200 |
17,112,900 |
94% |
2018/6/30 |
15,265,300 |
672,067 |
16,453,900 |
16,251,500 |
94% |
2018/3/31 |
15,190,600 |
699,790 |
16,559,600 |
16,196,500 |
94% |
2017/12/31 |
12,583,700 |
- |
13,914,100 |
13,414,000 |
94% |
2017/9/30 |
11,938,400 |
- |
13,143,500 |
12,880,100 |
93% |
2017/6/30 |
10,665,400 |
- |
11,992,400 |
11,709,600 |
91% |
2017/3/31 |
9,791,090 |
- |
11,078,000 |
10,686,900 |
92% |
2016/12/31 |
9,406,400 |
- |
10,538,700 |
10,336,800 |
91% |
2016/9/30 |
7,632,690 |
- |
10,322,400 |
10,024,900 |
76% |
*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。