中金纯债C(000802)资产配置-基金频道-证券之星

首页 - 基金 - 中金纯债C(000802) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

中金纯债C(000802)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	2025-09-30	-	110.86	0.09	661,754,955.61
2	2025-06-30	-	112.81	0.24	681,942,132.96
3	2025-03-31	-	109.08	0.32	674,513,960.52
4	2024-12-31	-	121.47	0.08	695,193,256.75
5	2024-09-30	-	126.07	0.10	691,648,354.83
6	2024-06-30	-	117.49	0.06	712,314,730.39
7	2024-03-31	-	129.33	0.14	692,244,215.13
8	2023-12-31	-	117.60	0.27	683,461,600.08
9	2023-09-30	-	124.14	0.13	681,107,134.28
10	2023-06-30	-	131.53	-	680,927,541.64
11	2023-03-31	-	113.64	0.05	685,683,738.70
12	2022-12-31	-	112.05	0.25	649,798,970.90
13	2022-09-30	-	116.63	0.03	682,612,280.98
14	2022-06-30	-	112.73	0.16	638,841,062.49
15	2022-03-31	-	109.24	0.30	626,514,837.68
16	2021-12-31	-	134.79	0.25	619,290,703.48
17	2021-09-30	-	131.03	0.07	609,650,911.00
18	2021-06-30	-	64.22	0.31	1,180,653,692.09
19	2021-03-31	-	86.96	0.80	102,090,055.08
20	2020-12-31	-	93.30	1.56	108,824,907.49
21	2020-09-30	-	105.69	0.31	113,344,413.00
22	2020-06-30	-	112.22	0.67	119,237,614.95
23	2020-03-31	-	100.17	3.93	132,342,050.89
24	2019-12-31	-	94.49	0.67	118,362,704.39
25	2019-09-30	-	94.86	5.21	119,270,405.72
26	2019-06-30	-	95.11	3.63	111,648,317.27
27	2019-03-31	-	82.05	2.52	209,592,900.95
28	2018-12-31	-	123.53	0.79	819,985,811.03
29	2018-09-30	-	113.10	11.40	195,003,938.72
30	2018-06-30	-	106.88	0.48	136,777,005.18
31	2018-03-31	-	87.02	0.59	117,229,267.62
32	2017-12-31	-	96.86	0.33	122,421,938.85
33	2017-09-30	-	101.23	0.24	166,288,500.07
34	2017-06-30	-	91.55	0.79	270,562,086.60
35	2017-03-31	-	82.36	0.38	280,404,348.40
36	2016-12-31	-	99.71	1.05	305,508,325.67
37	2016-09-30	-	109.39	1.35	372,986,533.93
38	2016-06-30	-	37.69	2.61	317,733,459.98
39	2016-03-31	-	99.55	1.40	123,645,663.68
40	2015-12-31	-	111.76	2.03	160,036,091.81
41	2015-09-30	-	118.84	2.98	139,876,337.67
42	2015-06-30	-	123.75	1.91	154,051,120.40
43	2015-03-31	-	129.31	3.56	329,320,599.26

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年