基金经理：闫雯雯
| 单位净值:1.0188 | 净值增长率:0.22% | 累计净值:1.2459 | 截止日期:2024/12/6 | ||
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| 最新规模:9.88亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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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 |
| 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。