中金金誉债券(015580)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 |
- |
96.22 |
0.03 |
3,304,000,578.38 |
| 2 |
2026-03-31 |
- |
63.14 |
0.23 |
2,248,557,004.65 |
| 3 |
2025-12-31 |
- |
130.75 |
1.45 |
1,017,581,070.41 |
| 4 |
2025-09-30 |
- |
110.07 |
0.07 |
1,020,160,526.42 |
| 5 |
2025-06-30 |
- |
121.99 |
0.41 |
1,024,245,686.14 |
| 6 |
2025-03-31 |
- |
122.59 |
1.13 |
1,013,539,420.70 |
| 7 |
2024-12-31 |
- |
101.81 |
0.08 |
1,016,824,946.16 |
| 8 |
2024-09-30 |
- |
91.44 |
1.06 |
423,598,705.98 |
| 9 |
2024-06-30 |
- |
90.46 |
0.03 |
428,561,472.00 |
| 10 |
2024-03-31 |
- |
99.63 |
0.03 |
3,952,075,091.86 |
| 11 |
2023-12-31 |
- |
106.82 |
0.02 |
3,986,445,328.45 |
| 12 |
2023-09-30 |
- |
86.87 |
0.14 |
502,327,595.73 |
| 13 |
2023-06-30 |
- |
83.59 |
5.32 |
500,515,510.84 |
| 14 |
2023-03-31 |
- |
113.54 |
3.41 |
60,134,121.19 |
| 15 |
2022-12-31 |
- |
84.87 |
0.48 |
420,552,935.98 |
| 16 |
2022-09-30 |
- |
113.14 |
0.27 |
300,265,713.20 |
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