中金纯债A(000801)资产配置-基金频道-证券之星

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中金纯债A(000801)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	2026-09-30	-	109.49	0.06	538,643,617.37
2	2026-06-30	-	111.97	0.22	537,161,829.57
3	2026-03-31	-	110.43	0.12	533,955,495.10
4	2025-12-31	-	111.75	0.04	657,181,758.58
5	2025-09-30	-	110.86	0.09	661,754,955.61
6	2025-06-30	-	112.81	0.24	681,942,132.96
7	2025-03-31	-	109.08	0.32	674,513,960.52
8	2024-12-31	-	121.47	0.08	695,193,256.75
9	2024-09-30	-	126.07	0.10	691,648,354.83
10	2024-06-30	-	117.49	0.06	712,314,730.39
11	2024-03-31	-	129.33	0.14	692,244,215.13
12	2023-12-31	-	117.60	0.27	683,461,600.08
13	2023-09-30	-	124.14	0.13	681,107,134.28
14	2023-06-30	-	131.53	-	680,927,541.64
15	2023-03-31	-	113.64	0.05	685,683,738.70
16	2022-12-31	-	112.05	0.25	649,798,970.90
17	2022-09-30	-	116.63	0.03	682,612,280.98
18	2022-06-30	-	112.73	0.16	638,841,062.49
19	2022-03-31	-	109.24	0.30	626,514,837.68
20	2021-12-31	-	134.79	0.25	619,290,703.48
21	2021-09-30	-	131.03	0.07	609,650,911.00
22	2021-06-30	-	64.22	0.31	1,180,653,692.09
23	2021-03-31	-	86.96	0.80	102,090,055.08
24	2020-12-31	-	93.30	1.56	108,824,907.49
25	2020-09-30	-	105.69	0.31	113,344,413.00
26	2020-06-30	-	112.22	0.67	119,237,614.95
27	2020-03-31	-	100.17	3.93	132,342,050.89
28	2019-12-31	-	94.49	0.67	118,362,704.39
29	2019-09-30	-	94.86	5.21	119,270,405.72
30	2019-06-30	-	95.11	3.63	111,648,317.27
31	2019-03-31	-	82.05	2.52	209,592,900.95
32	2018-12-31	-	123.53	0.79	819,985,811.03
33	2018-09-30	-	113.10	11.40	195,003,938.72
34	2018-06-30	-	106.88	0.48	136,777,005.18
35	2018-03-31	-	87.02	0.59	117,229,267.62
36	2017-12-31	-	96.86	0.33	122,421,938.85
37	2017-09-30	-	101.23	0.24	166,288,500.07
38	2017-06-30	-	91.55	0.79	270,562,086.60
39	2017-03-31	-	82.36	0.38	280,404,348.40
40	2016-12-31	-	99.71	1.05	305,508,325.67
41	2016-09-30	-	109.39	1.35	372,986,533.93
42	2016-06-30	-	37.69	2.61	317,733,459.98
43	2016-03-31	-	99.55	1.40	123,645,663.68
44	2015-12-31	-	111.76	2.03	160,036,091.81
45	2015-09-30	-	118.84	2.98	139,876,337.67
46	2015-06-30	-	123.75	1.91	154,051,120.40
47	2015-03-31	-	129.31	3.56	329,320,599.26

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