中金稳健增长混合A(013983)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 |
72.66 |
- |
11.98 |
23,415,300.02 |
| 2 |
2024-09-30 |
73.29 |
7.66 |
10.86 |
31,600,860.82 |
| 3 |
2024-06-30 |
66.28 |
- |
33.98 |
34,562,857.33 |
| 4 |
2024-03-31 |
40.81 |
- |
33.46 |
39,057,522.75 |
| 5 |
2023-12-31 |
49.64 |
- |
20.69 |
39,771,237.24 |
| 6 |
2023-09-30 |
67.82 |
- |
18.21 |
41,774,897.31 |
| 7 |
2023-06-30 |
71.00 |
- |
35.27 |
54,140,091.99 |
| 8 |
2023-03-31 |
64.97 |
- |
37.96 |
55,587,079.50 |
| 9 |
2022-12-31 |
59.83 |
- |
41.06 |
96,479,051.98 |
| 10 |
2022-09-30 |
37.28 |
5.28 |
58.18 |
101,345,107.53 |
| 11 |
2022-06-30 |
14.88 |
0.11 |
57.93 |
109,830,104.32 |
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
