中金瑞祥A(006279)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 |
2022-12-31 |
30.25 |
- |
70.49 |
11,045,127.12 |
| 2 |
2022-09-30 |
70.27 |
- |
32.66 |
13,934,207.97 |
| 3 |
2022-06-30 |
71.56 |
37.58 |
13.97 |
216,916,995.46 |
| 4 |
2022-03-31 |
59.54 |
69.33 |
1.61 |
210,399,799.57 |
| 5 |
2021-12-31 |
62.54 |
53.17 |
1.68 |
225,349,972.19 |
| 6 |
2021-09-30 |
66.67 |
31.73 |
1.63 |
220,134,189.26 |
| 7 |
2021-06-30 |
79.85 |
0.01 |
8.64 |
18,470,140.94 |
| 8 |
2021-03-31 |
79.22 |
- |
7.54 |
16,988,116.77 |
| 9 |
2020-12-31 |
85.82 |
4.94 |
9.76 |
20,232,844.83 |
| 10 |
2020-09-30 |
89.61 |
5.29 |
5.25 |
122,755,100.24 |
| 11 |
2020-06-30 |
60.92 |
- |
10.26 |
117,618,598.95 |
| 12 |
2020-03-31 |
85.43 |
3.42 |
8.46 |
79,045,365.92 |
| 13 |
2019-12-31 |
47.24 |
2.02 |
11.25 |
139,463,403.70 |
| 14 |
2019-09-30 |
75.60 |
3.30 |
4.17 |
82,163,817.79 |
| 15 |
2019-06-30 |
- |
- |
100.73 |
2,215,294.51 |
| 16 |
2019-03-31 |
- |
- |
100.16 |
2,315,816.17 |
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