中金安益30天滚动持有短债发起C(013112)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 |
- |
100.76 |
0.59 |
1,318,870,735.67 |
| 2 |
2025-06-30 |
- |
117.00 |
0.03 |
1,900,211,001.36 |
| 3 |
2025-03-31 |
- |
114.98 |
0.12 |
1,352,078,719.79 |
| 4 |
2024-12-31 |
- |
123.62 |
0.35 |
1,192,564,986.42 |
| 5 |
2024-09-30 |
- |
128.55 |
0.27 |
957,219,535.18 |
| 6 |
2024-06-30 |
- |
125.13 |
0.41 |
963,218,876.65 |
| 7 |
2024-03-31 |
- |
114.59 |
0.56 |
927,549,836.91 |
| 8 |
2023-12-31 |
- |
117.20 |
0.22 |
887,617,340.21 |
| 9 |
2023-09-30 |
- |
107.64 |
0.94 |
965,710,789.77 |
| 10 |
2023-06-30 |
- |
116.71 |
0.57 |
1,075,420,003.61 |
| 11 |
2023-03-31 |
- |
115.93 |
0.33 |
1,206,409,484.09 |
| 12 |
2022-12-31 |
- |
94.56 |
7.04 |
1,596,912,655.39 |
| 13 |
2022-09-30 |
- |
118.83 |
0.08 |
3,567,239,389.12 |
| 14 |
2022-06-30 |
- |
113.04 |
0.97 |
1,151,438,404.52 |
| 15 |
2022-03-31 |
- |
107.10 |
2.08 |
347,012,500.25 |
| 16 |
2021-12-31 |
- |
96.41 |
0.21 |
367,861,483.02 |
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