中金瑞和A(006277)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 |
43,367,600 |
- |
79,439,400 |
78,388,200 |
55% |
2023/12/31 |
63,814,400 |
- |
123,038,000 |
122,663,000 |
52% |
2023/9/30 |
122,382,000 |
- |
133,871,000 |
133,543,000 |
92% |
2023/6/30 |
166,972,000 |
2,952,140 |
192,362,000 |
189,607,000 |
88% |
2023/3/31 |
184,310,000 |
5,902,490 |
200,687,000 |
200,058,000 |
92% |
2022/12/31 |
196,599,000 |
5,870,670 |
210,478,000 |
210,036,000 |
94% |
2022/9/30 |
196,007,000 |
3,691,300 |
221,753,000 |
221,295,000 |
89% |
2022/6/30 |
185,984,000 |
879,696 |
207,394,000 |
206,962,000 |
90% |
2022/3/31 |
169,798,000 |
- |
204,831,000 |
201,886,000 |
84% |
2021/12/31 |
253,467,000 |
19,664,900 |
295,432,000 |
294,032,000 |
86% |
2021/9/30 |
288,638,000 |
20,016,000 |
352,856,000 |
334,945,000 |
86% |
2021/6/30 |
206,643,000 |
39,902,000 |
345,523,000 |
344,397,000 |
60% |
2021/3/31 |
101,720,000 |
40,163,000 |
426,412,000 |
166,510,000 |
61% |
2020/12/31 |
360,050,000 |
177,378,000 |
580,552,000 |
566,854,000 |
64% |
2020/9/30 |
276,248,000 |
- |
501,552,000 |
500,659,000 |
55% |
2020/6/30 |
353,874,000 |
10,072,000 |
453,018,000 |
451,704,000 |
78% |
2020/3/31 |
183,751,000 |
10,152,000 |
218,981,000 |
211,936,000 |
87% |
2019/12/31 |
282,865 |
- |
8,591,980 |
8,369,400 |
3% |
2019/9/30 |
39,439,700 |
7,900,270 |
143,023,000 |
142,526,000 |
28% |
2019/6/30 |
11,207,000 |
163,473,000 |
187,582,000 |
143,553,000 |
8% |
2019/3/31 |
0 |
- |
3,330,210 |
3,302,280 |
0% |
2018/12/31 |
- |
- |
- |
210,595,000 |
-% |
*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。