中金金合债券(012101)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 |
2026-06-30 |
- |
108.09 |
0.22 |
519,301,295.11 |
| 2 |
2026-03-31 |
- |
97.26 |
2.85 |
201,332,313.92 |
| 3 |
2025-12-31 |
- |
99.99 |
0.05 |
1,243,945,568.81 |
| 4 |
2025-09-30 |
- |
129.37 |
0.06 |
1,235,876,533.48 |
| 5 |
2025-06-30 |
- |
109.14 |
0.01 |
2,041,075,992.93 |
| 6 |
2025-03-31 |
- |
102.87 |
0.02 |
3,295,594,819.06 |
| 7 |
2024-12-31 |
- |
110.10 |
0.01 |
3,325,259,764.73 |
| 8 |
2024-09-30 |
- |
82.82 |
0.04 |
2,464,249,172.93 |
| 9 |
2024-06-30 |
- |
111.04 |
0.03 |
1,916,715,712.83 |
| 10 |
2024-03-31 |
- |
77.77 |
0.29 |
2,001,923,097.00 |
| 11 |
2023-12-31 |
- |
99.70 |
1.08 |
10,027,260.49 |
| 12 |
2023-09-30 |
- |
99.97 |
1.47 |
50,703,506.27 |
| 13 |
2023-06-30 |
- |
116.47 |
0.07 |
2,051,752,812.10 |
| 14 |
2023-03-31 |
- |
117.31 |
0.03 |
2,027,673,807.51 |
| 15 |
2022-12-31 |
- |
121.24 |
0.05 |
1,996,954,802.08 |
| 16 |
2022-09-30 |
- |
124.36 |
0.06 |
2,053,984,658.79 |
| 17 |
2022-06-30 |
- |
121.91 |
0.06 |
2,031,658,471.80 |
| 18 |
2022-03-31 |
- |
126.45 |
0.11 |
2,010,719,512.86 |
| 19 |
2021-12-31 |
- |
108.42 |
0.03 |
2,012,161,334.14 |
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