中金金安债券(018814)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 |
2026-03-31 |
- |
132.87 |
0.12 |
501,189,219.60 |
| 2 |
2025-12-31 |
- |
135.61 |
0.08 |
536,254,880.92 |
| 3 |
2025-09-30 |
- |
130.42 |
0.20 |
540,087,557.62 |
| 4 |
2025-06-30 |
- |
124.94 |
0.17 |
551,090,673.89 |
| 5 |
2025-03-31 |
- |
116.42 |
0.06 |
663,841,561.60 |
| 6 |
2024-12-31 |
- |
125.78 |
0.29 |
1,171,882,510.96 |
| 7 |
2024-09-30 |
- |
89.54 |
10.64 |
103,609,747.18 |
| 8 |
2024-06-30 |
- |
101.89 |
0.44 |
102,472,459.13 |
| 9 |
2024-03-31 |
- |
133.17 |
0.46 |
202,735,952.34 |
| 10 |
2023-12-31 |
- |
95.44 |
0.09 |
301,645,893.23 |
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