中金中证沪港深优选消费50C(008520)资产配置 |
|
|
| 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 |
| 2026/6/30 |
87,384,400 |
3,124,100 |
97,354,800 |
93,953,500 |
93% |
| 2026/3/31 |
105,019,000 |
3,540,740 |
114,439,000 |
113,995,000 |
92% |
| 2025/12/31 |
113,153,000 |
4,041,970 |
125,196,000 |
120,040,000 |
94% |
| 2025/9/30 |
133,470,000 |
4,027,460 |
145,764,000 |
142,234,000 |
94% |
| 2025/6/30 |
136,814,000 |
4,014,340 |
148,888,000 |
145,600,000 |
94% |
| 2025/3/31 |
139,531,000 |
4,548,400 |
152,542,000 |
151,571,000 |
92% |
| 2024/12/31 |
123,512,000 |
4,574,480 |
135,436,000 |
133,108,000 |
93% |
| 2024/9/30 |
132,239,000 |
4,552,460 |
145,534,000 |
140,693,000 |
94% |
| 2024/6/30 |
107,088,000 |
5,050,500 |
115,658,000 |
114,953,000 |
93% |
| 2024/3/31 |
113,121,000 |
3,034,490 |
121,315,000 |
120,420,000 |
94% |
| 2023/12/31 |
108,592,000 |
3,015,180 |
117,398,000 |
116,739,000 |
93% |
| 2023/9/30 |
117,102,000 |
3,059,850 |
126,200,000 |
125,811,000 |
93% |
| 2023/6/30 |
117,603,000 |
3,865,750 |
127,304,000 |
126,487,000 |
93% |
| 2023/3/31 |
127,853,000 |
3,841,810 |
137,353,000 |
136,739,000 |
94% |
| 2022/12/31 |
130,591,000 |
2,746,260 |
141,477,000 |
140,376,000 |
93% |
| 2022/9/30 |
109,700,000 |
2,032,430 |
118,161,000 |
117,656,000 |
93% |
| 2022/6/30 |
129,798,000 |
4,071,030 |
142,754,000 |
139,193,000 |
93% |
| 2022/3/31 |
108,898,000 |
4,081,700 |
117,953,000 |
117,374,000 |
93% |
| 2021/12/31 |
139,471,000 |
4,005,600 |
151,646,000 |
150,913,000 |
92% |
| 2021/9/30 |
146,126,000 |
3,506,350 |
158,875,000 |
157,764,000 |
93% |
| 2021/6/30 |
152,099,000 |
- |
165,544,000 |
163,862,000 |
93% |
| 2021/3/31 |
157,342,000 |
- |
171,476,000 |
169,485,000 |
93% |
| 2020/12/31 |
202,993,000 |
- |
225,583,000 |
218,427,000 |
93% |
| 2020/9/30 |
163,352,000 |
- |
180,015,000 |
177,682,000 |
92% |
*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。
