中金安盈90天持有中短债A(016607)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 |
2026-09-30 |
- |
107.06 |
0.25 |
814,969,447.93 |
| 2 |
2026-06-30 |
- |
112.25 |
0.31 |
887,806,193.42 |
| 3 |
2026-03-31 |
- |
108.43 |
0.63 |
610,779,014.61 |
| 4 |
2025-12-31 |
- |
118.08 |
0.23 |
633,388,403.61 |
| 5 |
2025-09-30 |
- |
101.91 |
0.55 |
583,700,082.66 |
| 6 |
2025-06-30 |
- |
107.14 |
0.14 |
741,949,892.03 |
| 7 |
2025-03-31 |
- |
124.29 |
0.33 |
444,996,158.40 |
| 8 |
2024-12-31 |
- |
129.96 |
0.48 |
397,419,458.00 |
| 9 |
2024-09-30 |
- |
118.43 |
2.42 |
332,283,103.07 |
| 10 |
2024-06-30 |
- |
135.72 |
0.41 |
435,751,518.74 |
| 11 |
2024-03-31 |
- |
95.92 |
0.91 |
338,348,490.14 |
| 12 |
2023-12-31 |
- |
120.29 |
0.80 |
236,729,284.06 |
| 13 |
2023-09-30 |
- |
112.24 |
0.82 |
318,761,424.89 |
| 14 |
2023-06-30 |
- |
108.20 |
1.94 |
244,094,143.71 |
| 15 |
2023-03-31 |
- |
129.90 |
0.96 |
244,794,396.92 |
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