中金金安债券(018814)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 |
| 2025/9/30 |
0 |
704,362,000 |
705,457,000 |
540,088,000 |
0% |
| 2025/6/30 |
0 |
688,525,000 |
689,459,000 |
551,091,000 |
0% |
| 2025/3/31 |
0 |
772,822,000 |
773,243,000 |
663,842,000 |
0% |
| 2024/12/31 |
0 |
1,474,040,000 |
1,477,490,000 |
1,171,880,000 |
0% |
| 2024/9/30 |
0 |
92,773,300 |
103,801,000 |
103,610,000 |
0% |
| 2024/6/30 |
0 |
104,410,000 |
104,860,000 |
102,472,000 |
0% |
| 2024/3/31 |
0 |
269,989,000 |
270,927,000 |
202,736,000 |
0% |
| 2023/12/31 |
0 |
287,880,000 |
309,685,000 |
301,646,000 |
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。
