中金新璟3个月(011890)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 |
1,113,730,000 |
1,114,710,000 |
811,212,000 |
0% |
| 2025/12/31 |
0 |
918,145,000 |
918,686,000 |
803,128,000 |
0% |
| 2025/9/30 |
0 |
1,214,940,000 |
1,215,520,000 |
830,910,000 |
0% |
| 2025/6/30 |
0 |
1,738,660,000 |
1,739,440,000 |
1,370,950,000 |
0% |
| 2025/3/31 |
0 |
1,738,060,000 |
1,738,560,000 |
1,359,890,000 |
0% |
| 2024/12/31 |
0 |
2,049,220,000 |
2,049,710,000 |
1,369,330,000 |
0% |
| 2024/9/30 |
0 |
1,257,520,000 |
1,334,240,000 |
1,333,600,000 |
0% |
| 2024/6/30 |
0 |
1,625,210,000 |
1,626,310,000 |
1,324,890,000 |
0% |
| 2024/3/31 |
0 |
1,883,460,000 |
1,884,160,000 |
1,309,450,000 |
0% |
| 2023/12/31 |
0 |
1,446,570,000 |
1,447,400,000 |
1,315,570,000 |
0% |
| 2023/9/30 |
0 |
1,958,470,000 |
1,959,070,000 |
1,507,950,000 |
0% |
| 2023/6/30 |
0 |
2,084,380,000 |
2,085,280,000 |
1,529,300,000 |
0% |
| 2023/3/31 |
0 |
2,309,860,000 |
2,310,570,000 |
1,811,520,000 |
0% |
| 2022/12/31 |
0 |
2,998,720,000 |
2,999,650,000 |
2,055,220,000 |
0% |
| 2022/9/30 |
0 |
2,794,430,000 |
2,795,500,000 |
2,337,590,000 |
0% |
| 2022/6/30 |
0 |
2,384,320,000 |
2,386,530,000 |
2,015,200,000 |
0% |
| 2022/3/31 |
0 |
2,430,300,000 |
2,431,030,000 |
2,017,000,000 |
0% |
| 2021/12/31 |
0 |
2,577,970,000 |
2,624,780,000 |
2,024,200,000 |
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。
