中金金选财富进取6个月持有混合(FOF)A(015424)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 |
2025-03-31 |
- |
3.99 |
5.65 |
45,542,380.19 |
| 2 |
2024-12-31 |
- |
3.37 |
10.05 |
51,381,380.68 |
| 3 |
2024-09-30 |
- |
4.12 |
5.61 |
61,684,209.34 |
| 4 |
2024-06-30 |
- |
4.38 |
4.78 |
57,839,776.89 |
| 5 |
2024-03-31 |
- |
5.77 |
4.91 |
63,502,896.10 |
| 6 |
2023-12-31 |
- |
5.20 |
3.43 |
105,484,585.66 |
| 7 |
2023-09-30 |
- |
6.32 |
4.44 |
142,396,470.21 |
| 8 |
2023-06-30 |
- |
6.39 |
11.29 |
197,989,764.18 |
| 9 |
2023-03-31 |
- |
5.27 |
9.11 |
238,888,659.35 |
| 10 |
2022-12-31 |
- |
5.57 |
3.12 |
224,936,617.22 |
| 11 |
2022-09-30 |
- |
- |
8.38 |
277,801,753.20 |
微信公众号
证券之星APP
基本资料
