中金新元C(006641)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 |
589,495,000 |
590,057,000 |
539,709,000 |
0% |
| 2025/6/30 |
0 |
684,212,000 |
694,872,000 |
549,542,000 |
0% |
| 2025/3/31 |
0 |
582,808,000 |
593,924,000 |
546,595,000 |
0% |
| 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。
