中金金利A(003811)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 |
0 |
567,480,000 |
568,251,000 |
514,579,000 |
0% |
2023/12/31 |
0 |
555,107,000 |
555,662,000 |
508,478,000 |
0% |
2023/9/30 |
0 |
605,868,000 |
606,445,000 |
505,364,000 |
0% |
2023/6/30 |
0 |
636,886,000 |
638,636,000 |
504,180,000 |
0% |
2023/3/31 |
0 |
555,764,000 |
556,516,000 |
498,275,000 |
0% |
2022/12/31 |
0 |
616,850,000 |
617,969,000 |
495,901,000 |
0% |
2022/9/30 |
0 |
597,276,000 |
597,751,000 |
496,394,000 |
0% |
2022/6/30 |
0 |
571,947,000 |
572,423,000 |
501,127,000 |
0% |
2022/3/31 |
0 |
550,616,000 |
550,742,000 |
496,437,000 |
0% |
2021/12/31 |
0 |
596,646,000 |
605,505,000 |
498,206,000 |
0% |
2021/9/30 |
0 |
495,624,000 |
509,824,000 |
509,592,000 |
0% |
2021/6/30 |
0 |
444,905,000 |
518,518,000 |
518,299,000 |
0% |
2021/3/31 |
0 |
477,085,000 |
533,246,000 |
512,887,000 |
0% |
2020/12/31 |
0 |
683,242,000 |
693,501,000 |
510,784,000 |
0% |
2020/9/30 |
0 |
6,293,700 |
7,798,000 |
7,690,840 |
0% |
2020/6/30 |
0 |
6,509,750 |
7,969,510 |
7,822,250 |
0% |
2020/3/31 |
0 |
38,392,600 |
39,305,400 |
39,080,200 |
0% |
2019/12/31 |
0 |
98,263,500 |
116,260,000 |
115,881,000 |
0% |
2019/9/30 |
0 |
490,522,000 |
552,776,000 |
457,848,000 |
0% |
2019/6/30 |
0 |
652,666,000 |
672,217,000 |
670,856,000 |
0% |
2019/3/31 |
0 |
973,675,000 |
998,906,000 |
800,767,000 |
0% |
2018/12/31 |
0 |
1,205,370,000 |
1,238,900,000 |
1,038,250,000 |
0% |
2018/9/30 |
0 |
201,068,000 |
210,741,000 |
168,176,000 |
0% |
2018/6/30 |
0 |
277,221,000 |
286,091,000 |
239,980,000 |
0% |
2018/3/31 |
0 |
303,849,000 |
313,732,000 |
301,246,000 |
0% |
2017/12/31 |
0 |
382,280,000 |
400,836,000 |
400,452,000 |
0% |
2017/9/30 |
0 |
868,895,000 |
884,992,000 |
824,518,000 |
0% |
2017/6/30 |
0 |
1,062,400,000 |
1,086,220,000 |
1,015,410,000 |
0% |
2017/3/31 |
0 |
345,335,000 |
545,170,000 |
515,989,000 |
0% |
2016/12/31 |
- |
- |
- |
351,240,000 |
-% |
*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。