中金浙金(006096)资产配置 |
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|
| 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 |
| 2025/9/30 |
0 |
1,548,420,000 |
1,548,700,000 |
1,267,090,000 |
0% |
| 2025/6/30 |
0 |
1,128,730,000 |
1,129,110,000 |
973,646,000 |
0% |
| 2025/3/31 |
0 |
1,221,800,000 |
1,222,710,000 |
973,186,000 |
0% |
| 2024/12/31 |
0 |
993,325,000 |
993,675,000 |
993,102,000 |
0% |
| 2024/9/30 |
0 |
1,308,090,000 |
1,308,750,000 |
979,136,000 |
0% |
| 2024/6/30 |
0 |
1,254,710,000 |
1,255,110,000 |
980,568,000 |
0% |
| 2024/3/31 |
0 |
1,312,900,000 |
1,313,670,000 |
973,508,000 |
0% |
| 2023/12/31 |
0 |
1,303,800,000 |
1,304,470,000 |
975,603,000 |
0% |
| 2023/9/30 |
0 |
1,306,030,000 |
1,306,880,000 |
970,579,000 |
0% |
| 2023/6/30 |
0 |
1,312,130,000 |
1,312,810,000 |
973,152,000 |
0% |
| 2023/3/31 |
0 |
1,545,650,000 |
1,546,460,000 |
1,476,820,000 |
0% |
| 2022/12/31 |
0 |
1,475,650,000 |
1,480,680,000 |
1,479,920,000 |
0% |
| 2022/9/30 |
0 |
1,901,050,000 |
1,902,200,000 |
1,479,600,000 |
0% |
| 2022/6/30 |
0 |
1,705,350,000 |
1,706,170,000 |
1,476,550,000 |
0% |
| 2022/3/31 |
0 |
1,659,950,000 |
1,661,410,000 |
1,485,030,000 |
0% |
| 2021/12/31 |
0 |
1,397,110,000 |
1,486,290,000 |
1,485,530,000 |
0% |
| 2021/9/30 |
0 |
1,925,090,000 |
1,960,150,000 |
1,483,260,000 |
0% |
| 2021/6/30 |
0 |
1,707,420,000 |
1,736,150,000 |
1,484,470,000 |
0% |
| 2021/3/31 |
0 |
1,566,940,000 |
1,623,410,000 |
1,512,730,000 |
0% |
| 2020/12/31 |
0 |
1,173,170,000 |
1,190,560,000 |
1,002,350,000 |
0% |
| 2020/9/30 |
0 |
1,236,040,000 |
1,261,390,000 |
993,326,000 |
0% |
| 2020/6/30 |
0 |
697,894,000 |
717,705,000 |
515,340,000 |
0% |
| 2020/3/31 |
0 |
704,654,000 |
719,024,000 |
519,083,000 |
0% |
| 2019/12/31 |
0 |
242,115,000 |
257,266,000 |
212,351,000 |
0% |
| 2019/9/30 |
0 |
229,402,000 |
233,260,000 |
213,035,000 |
0% |
| 2019/6/30 |
0 |
647,957,000 |
1,166,960,000 |
1,013,750,000 |
0% |
| 2019/3/31 |
0 |
1,562,980,000 |
1,628,340,000 |
1,067,650,000 |
0% |
| 2018/12/31 |
0 |
1,258,550,000 |
1,607,260,000 |
1,056,760,000 |
0% |
| 2018/9/30 |
0 |
1,489,290,000 |
1,623,200,000 |
1,027,750,000 |
0% |
| 2018/6/30 |
- |
- |
- |
1,011,110,000 |
-% |
*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。
