基金经理：尹海峰
| 单位净值:1.1726 | 净值增长率:0.03% | 累计净值:1.2346 | 截止日期:2025/1/24 | ||
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| 最新规模:5.51亿元 | 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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中金新元A(006640)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 |
| 2024/12/31 | 0 | 670,492,000 | 670,937,000 | 551,749,000 | 0% |
| 2024/9/30 | 0 | 603,702,000 | 604,233,000 | 535,437,000 | 0% |
| 2024/6/30 | 0 | 625,946,000 | 626,676,000 | 531,328,000 | 0% |
| 2024/3/31 | 0 | 660,993,000 | 661,978,000 | 527,090,000 | 0% |
| 2023/12/31 | 0 | 586,149,000 | 586,446,000 | 520,812,000 | 0% |
| 2023/9/30 | 0 | 504,342,000 | 517,897,000 | 517,495,000 | 0% |
| 2023/6/30 | 0 | 268,477,000 | 269,368,000 | 216,264,000 | 0% |
| 2023/3/31 | 0 | 238,391,000 | 238,884,000 | 213,668,000 | 0% |
| 2022/12/31 | 0 | 243,973,000 | 244,846,000 | 212,564,000 | 0% |
| 2022/9/30 | 0 | 265,437,000 | 266,350,000 | 213,068,000 | 0% |
| 2022/6/30 | 0 | 202,263,000 | 211,472,000 | 211,260,000 | 0% |
| 2022/3/31 | 0 | 218,044,000 | 218,725,000 | 209,512,000 | 0% |
| 2021/12/31 | 0 | 225,109,000 | 228,947,000 | 208,229,000 | 0% |
| 2021/9/30 | 0 | 182,526,000 | 230,443,000 | 206,443,000 | 0% |
| 2021/6/30 | 0 | 187,844,000 | 204,644,000 | 204,445,000 | 0% |
| 2021/3/31 | 0 | 197,896,000 | 202,637,000 | 202,318,000 | 0% |
| 2020/12/31 | 0 | 197,842,000 | 201,643,000 | 200,666,000 | 0% |
| 2020/9/30 | 0 | 187,832,000 | 235,517,000 | 205,414,000 | 0% |
| 2020/6/30 | 0 | 204,235,000 | 206,487,000 | 205,254,000 | 0% |
| 2020/3/31 | 0 | 195,318,000 | 204,817,000 | 204,482,000 | 0% |
| 2019/12/31 | 0 | 191,812,000 | 201,255,000 | 200,953,000 | 0% |
| 2019/9/30 | 0 | 219,378,000 | 223,581,000 | 203,939,000 | 0% |
| 2019/6/30 | 0 | 187,469,000 | 220,810,000 | 200,505,000 | 0% |
| 2019/3/31 | 0 | 2,935,430,000 | 3,028,170,000 | 1,788,610,000 | 0% |
| 2018/12/31 | - | - | - | 1,762,690,000 | -% |
*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。