中金金序量化蓝筹C(005406)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2022-06-30 |
90.61 |
5.68 |
4.66 |
3,427,397.39 |
| 2 |
2022-03-31 |
91.04 |
6.71 |
4.08 |
2,882,617.49 |
| 3 |
2021-12-31 |
92.38 |
5.49 |
18.95 |
3,470,018.37 |
| 4 |
2021-09-30 |
52.04 |
- |
49.42 |
3,584,493.36 |
| 5 |
2021-06-30 |
52.50 |
- |
48.73 |
3,801,595.05 |
| 6 |
2021-03-31 |
59.76 |
- |
9.61 |
12,029,096.14 |
| 7 |
2020-12-31 |
62.23 |
0.20 |
30.26 |
27,380,357.30 |
| 8 |
2020-09-30 |
93.00 |
6.51 |
19.22 |
175,076,481.54 |
| 9 |
2020-06-30 |
57.28 |
1.65 |
11.00 |
122,533,215.24 |
| 10 |
2020-03-31 |
53.41 |
1.70 |
9.92 |
119,506,694.28 |
| 11 |
2019-12-31 |
54.70 |
5.96 |
5.80 |
128,012,374.85 |
| 12 |
2019-09-30 |
64.05 |
7.23 |
5.46 |
104,328,884.75 |
| 13 |
2019-06-30 |
89.92 |
7.15 |
1.06 |
102,320,068.70 |
| 14 |
2019-03-31 |
80.96 |
12.12 |
1.76 |
30,839,217.66 |
| 15 |
2018-12-31 |
79.52 |
16.87 |
1.12 |
61,093,028.52 |
| 16 |
2018-09-30 |
75.00 |
22.86 |
2.23 |
56,935,684.79 |
| 17 |
2018-06-30 |
74.02 |
15.71 |
2.71 |
111,057,425.86 |
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