中金鑫福87个月定开债(008102)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 |
2024-12-31 |
- |
173.15 |
0.77 |
8,062,796,904.83 |
| 2 |
2024-09-30 |
- |
172.29 |
0.72 |
8,054,836,976.62 |
| 3 |
2024-06-30 |
- |
174.16 |
0.79 |
8,118,787,648.36 |
| 4 |
2024-03-31 |
- |
175.37 |
0.79 |
8,034,404,048.38 |
| 5 |
2023-12-31 |
- |
174.23 |
1.02 |
8,034,033,755.25 |
| 6 |
2023-09-30 |
- |
172.44 |
0.69 |
8,069,210,973.88 |
| 7 |
2023-06-30 |
- |
174.06 |
0.80 |
8,144,170,144.53 |
| 8 |
2023-03-31 |
- |
175.21 |
1.24 |
8,061,784,011.50 |
| 9 |
2022-12-31 |
- |
174.21 |
0.85 |
8,055,694,366.06 |
| 10 |
2022-09-30 |
- |
172.41 |
0.80 |
8,091,140,245.87 |
| 11 |
2022-06-30 |
- |
175.02 |
0.84 |
8,119,488,235.64 |
| 12 |
2022-03-31 |
- |
176.25 |
1.48 |
8,033,200,702.44 |
| 13 |
2021-12-31 |
- |
172.42 |
1.18 |
8,035,967,120.67 |
| 14 |
2021-09-30 |
- |
166.88 |
1.45 |
8,188,059,817.35 |
| 15 |
2021-06-30 |
- |
163.00 |
1.29 |
8,107,845,383.05 |
| 16 |
2021-03-31 |
- |
162.25 |
1.82 |
8,028,584,965.55 |
| 17 |
2020-12-31 |
- |
149.43 |
0.01 |
8,024,164,467.38 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
