中金恒远一年持有期混合(011293)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 |
24.05 |
72.06 |
4.20 |
62,644,641.82 |
| 2 |
2024-09-30 |
20.35 |
105.03 |
8.90 |
66,185,035.74 |
| 3 |
2024-06-30 |
19.02 |
115.39 |
1.86 |
72,347,739.88 |
| 4 |
2024-03-31 |
12.86 |
111.33 |
4.05 |
76,677,165.21 |
| 5 |
2023-12-31 |
13.05 |
103.77 |
0.97 |
84,133,101.62 |
| 6 |
2023-09-30 |
14.17 |
106.24 |
1.26 |
91,046,034.62 |
| 7 |
2023-06-30 |
15.79 |
76.36 |
1.78 |
103,103,023.72 |
| 8 |
2023-03-31 |
15.18 |
98.63 |
0.94 |
118,885,306.97 |
| 9 |
2022-12-31 |
12.93 |
123.18 |
0.39 |
127,081,421.18 |
| 10 |
2022-09-30 |
12.31 |
111.49 |
0.93 |
136,872,931.33 |
| 11 |
2022-06-30 |
7.59 |
111.99 |
0.64 |
158,187,027.85 |
| 12 |
2022-03-31 |
14.62 |
39.94 |
5.85 |
210,624,009.14 |
| 13 |
2021-12-31 |
18.72 |
69.80 |
6.45 |
221,115,197.22 |
| 14 |
2021-09-30 |
17.64 |
65.90 |
3.84 |
219,064,415.25 |
| 15 |
2021-06-30 |
7.49 |
65.16 |
3.45 |
217,412,322.49 |
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