中金金元C(006571)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 |
| 2026/3/31 |
0 |
9,349,940,000 |
9,432,230,000 |
8,226,150,000 |
0% |
| 2025/12/31 |
0 |
9,802,080,000 |
9,900,150,000 |
8,335,580,000 |
0% |
| 2025/9/30 |
0 |
9,828,570,000 |
10,254,600,000 |
8,281,540,000 |
0% |
| 2025/6/30 |
0 |
9,002,350,000 |
9,848,830,000 |
8,315,070,000 |
0% |
| 2025/3/31 |
0 |
9,057,090,000 |
9,924,400,000 |
8,232,370,000 |
0% |
| 2024/12/31 |
0 |
8,441,650,000 |
9,307,300,000 |
8,228,480,000 |
0% |
| 2024/9/30 |
0 |
9,591,420,000 |
9,789,860,000 |
8,349,970,000 |
0% |
| 2024/6/30 |
0 |
8,836,750,000 |
9,064,750,000 |
8,345,490,000 |
0% |
| 2024/3/31 |
0 |
9,432,160,000 |
9,755,140,000 |
8,244,780,000 |
0% |
| 2023/12/31 |
0 |
8,261,830,000 |
8,663,710,000 |
8,160,090,000 |
0% |
| 2023/9/30 |
0 |
9,608,260,000 |
10,192,300,000 |
8,087,340,000 |
0% |
| 2023/6/30 |
0 |
8,181,120,000 |
8,878,750,000 |
8,264,400,000 |
0% |
| 2023/3/31 |
0 |
8,786,500,000 |
9,748,230,000 |
8,179,700,000 |
0% |
| 2022/12/31 |
0 |
9,066,620,000 |
9,965,830,000 |
8,103,950,000 |
0% |
| 2022/9/30 |
0 |
8,953,680,000 |
10,435,600,000 |
8,273,780,000 |
0% |
| 2022/6/30 |
0 |
9,304,390,000 |
10,349,600,000 |
8,186,530,000 |
0% |
| 2022/3/31 |
0 |
9,238,960,000 |
10,827,700,000 |
8,094,400,000 |
0% |
| 2021/12/31 |
0 |
7,986,060,000 |
9,781,450,000 |
8,034,910,000 |
0% |
| 2021/9/30 |
0 |
8,983,860,000 |
10,060,400,000 |
7,943,840,000 |
0% |
| 2021/6/30 |
0 |
7,683,330,000 |
8,427,170,000 |
7,841,320,000 |
0% |
| 2021/3/31 |
0 |
7,366,890,000 |
8,941,640,000 |
7,828,250,000 |
0% |
| 2020/12/31 |
0 |
9,174,890,000 |
10,090,300,000 |
7,836,790,000 |
0% |
| 2020/9/30 |
0 |
8,050,250,000 |
9,008,580,000 |
7,792,950,000 |
0% |
| 2020/6/30 |
0 |
8,473,780,000 |
9,597,310,000 |
7,880,200,000 |
0% |
| 2020/3/31 |
0 |
10,459,100,000 |
11,076,000,000 |
8,012,020,000 |
0% |
| 2019/12/31 |
0 |
5,774,010,000 |
6,266,760,000 |
6,028,640,000 |
0% |
| 2019/9/30 |
0 |
51,197,000 |
52,915,000 |
51,045,600 |
0% |
| 2019/6/30 |
0 |
41,082,700 |
52,592,000 |
50,533,900 |
0% |
| 2019/3/31 |
0 |
78,261,100 |
81,606,200 |
70,548,800 |
0% |
| 2018/12/31 |
- |
- |
- |
80,307,300 |
-% |
*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。
