中金金信债券A(013140)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 |
- |
107.76 |
0.12 |
773,867,407.32 |
| 2 |
2024-09-30 |
- |
114.76 |
0.12 |
1,043,765,442.23 |
| 3 |
2024-06-30 |
- |
108.93 |
1.42 |
1,238,333,664.24 |
| 4 |
2024-03-31 |
- |
98.44 |
0.05 |
906,460,153.52 |
| 5 |
2023-12-31 |
- |
107.31 |
0.10 |
600,297,367.85 |
| 6 |
2023-09-30 |
- |
109.26 |
0.15 |
595,322,841.04 |
| 7 |
2023-06-30 |
- |
106.34 |
0.21 |
1,017,485,955.68 |
| 8 |
2023-03-31 |
- |
117.92 |
0.10 |
1,007,011,515.38 |
| 9 |
2022-12-31 |
- |
112.90 |
0.42 |
204,680,534.68 |
| 10 |
2022-09-30 |
- |
112.89 |
0.39 |
204,814,879.48 |
| 11 |
2022-06-30 |
- |
92.01 |
10.07 |
5,012,822.25 |
| 12 |
2022-03-31 |
- |
60.10 |
0.30 |
100,828,370.37 |
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