基金经理：尹海峰
| 单位净值:1.0301 | 净值增长率:0.02% | 累计净值:1.1518 | 截止日期:2024/12/5 | ||
|---|---|---|---|---|---|
| 最新规模:6.05亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
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中金新盛1年(009451)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 | 814,103,000 | 814,377,000 | 594,070,000 | 0% |
| 2024/6/30 | 0 | 283,058,000 | 284,217,000 | 219,138,000 | 0% |
| 2024/3/31 | 0 | 279,814,000 | 281,100,000 | 219,639,000 | 0% |
| 2023/12/31 | 0 | 276,587,000 | 278,198,000 | 215,687,000 | 0% |
| 2023/9/30 | 0 | 288,875,000 | 289,841,000 | 214,653,000 | 0% |
| 2023/6/30 | 0 | 310,191,000 | 312,063,000 | 224,454,000 | 0% |
| 2023/3/31 | 0 | 272,788,000 | 274,075,000 | 228,564,000 | 0% |
| 2022/12/31 | 0 | 267,573,000 | 269,089,000 | 224,342,000 | 0% |
| 2022/9/30 | 0 | 231,546,000 | 232,205,000 | 230,654,000 | 0% |
| 2022/6/30 | 0 | 9,393,180 | 15,504,900 | 10,278,600 | 0% |
| 2022/3/31 | 0 | 9,308,200 | 17,837,300 | 10,190,700 | 0% |
| 2021/12/31 | 0 | 9,098,470 | 10,210,900 | 10,125,400 | 0% |
| 2021/9/30 | 0 | 9,129,620 | 17,651,500 | 10,064,300 | 0% |
| 2021/6/30 | 0 | 34,137,600 | 117,385,000 | 110,237,000 | 0% |
| 2021/3/31 | 0 | 94,274,600 | 136,325,000 | 111,063,000 | 0% |
| 2020/12/31 | 0 | 94,485,800 | 144,965,000 | 110,315,000 | 0% |
| 2020/9/30 | 0 | 74,152,200 | 110,530,000 | 110,446,000 | 0% |
*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。