中金丰硕混合(005396)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 |
64.00 |
- |
39.93 |
7,991,431.84 |
| 2 |
2022-09-30 |
76.61 |
35.63 |
8.84 |
176,738,190.12 |
| 3 |
2022-06-30 |
81.21 |
31.65 |
7.44 |
183,251,254.83 |
| 4 |
2022-03-31 |
71.47 |
59.13 |
2.91 |
182,583,767.99 |
| 5 |
2021-12-31 |
65.97 |
49.14 |
1.89 |
206,356,599.47 |
| 6 |
2021-09-30 |
60.62 |
65.20 |
2.03 |
201,849,367.60 |
| 7 |
2021-06-30 |
54.58 |
13.39 |
13.03 |
30,642,963.43 |
| 8 |
2021-03-31 |
93.31 |
5.94 |
1.60 |
174,954,130.93 |
| 9 |
2020-12-31 |
89.80 |
4.56 |
3.16 |
204,188,363.80 |
| 10 |
2020-09-30 |
81.44 |
- |
8.60 |
204,968,054.66 |
| 11 |
2020-06-30 |
85.86 |
- |
13.73 |
85,422,688.96 |
| 12 |
2020-03-31 |
53.58 |
- |
10.38 |
132,904,490.06 |
| 13 |
2019-12-31 |
53.73 |
2.37 |
7.45 |
153,159,682.24 |
| 14 |
2019-09-30 |
67.53 |
- |
11.53 |
46,723,718.31 |
| 15 |
2019-06-30 |
74.94 |
7.69 |
5.23 |
104,835,038.23 |
| 16 |
2019-03-31 |
67.04 |
7.37 |
2.07 |
150,949,664.55 |
| 17 |
2018-12-31 |
76.38 |
8.19 |
2.04 |
164,537,073.46 |
| 18 |
2018-09-30 |
70.49 |
24.12 |
1.19 |
198,500,609.73 |
| 19 |
2018-06-30 |
70.32 |
24.91 |
2.89 |
229,553,375.47 |
| 20 |
2018-03-31 |
39.90 |
41.06 |
3.96 |
259,942,420.53 |
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