中金瑞安混合发起C(005006)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 |
14,672,000 |
- |
16,888,600 |
16,485,600 |
89% |
2023/12/31 |
14,897,900 |
- |
16,275,800 |
16,110,200 |
92% |
2023/9/30 |
16,781,800 |
- |
18,323,300 |
18,237,800 |
92% |
2023/6/30 |
23,544,200 |
- |
25,470,300 |
25,389,600 |
93% |
2023/3/31 |
23,603,100 |
508,670 |
28,591,400 |
27,223,300 |
87% |
2022/12/31 |
11,077,700 |
505,832 |
18,145,700 |
15,852,300 |
70% |
2022/9/30 |
14,118,800 |
508,168 |
17,629,100 |
15,585,700 |
91% |
2022/6/30 |
2,216,810 |
- |
3,662,280 |
3,471,630 |
64% |
2022/3/31 |
127,314,000 |
93,705,500 |
225,186,000 |
168,895,000 |
75% |
2021/12/31 |
101,832,000 |
106,197,000 |
245,677,000 |
181,298,000 |
56% |
2021/9/30 |
145,791,000 |
111,668,000 |
262,738,000 |
197,312,000 |
74% |
2021/6/30 |
11,793,700 |
- |
22,380,000 |
22,268,700 |
53% |
2021/3/31 |
10,038,000 |
- |
153,884,000 |
19,442,800 |
52% |
2020/12/31 |
390,634,000 |
- |
532,532,000 |
531,302,000 |
74% |
2020/9/30 |
306,528,000 |
- |
486,309,000 |
485,428,000 |
63% |
2020/6/30 |
357,574,000 |
- |
455,335,000 |
454,661,000 |
79% |
2020/3/31 |
177,875,000 |
497,447 |
219,264,000 |
212,446,000 |
84% |
2019/12/31 |
13,009,400 |
716,012 |
14,332,500 |
13,961,900 |
93% |
2019/9/30 |
19,326,600 |
2,391,210 |
23,139,500 |
23,000,800 |
84% |
2019/6/30 |
26,407,900 |
1,514,530 |
29,499,000 |
29,305,100 |
90% |
2019/3/31 |
16,573,900 |
2,970,250 |
19,699,000 |
19,618,800 |
84% |
2018/12/31 |
14,350,600 |
1,606,320 |
16,359,700 |
16,266,500 |
88% |
2018/9/30 |
15,475,100 |
2,404,300 |
18,132,600 |
17,999,400 |
86% |
2018/6/30 |
15,497,100 |
2,758,330 |
18,635,300 |
18,298,000 |
85% |
2018/3/31 |
19,043,100 |
1,100,770 |
20,799,900 |
20,400,200 |
93% |
2017/12/31 |
13,985,700 |
798,880 |
15,864,000 |
15,606,700 |
90% |
*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。