中金先进制造混合C(018140)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 |
91.11 |
- |
34.53 |
37,670,481.61 |
| 2 |
2026-03-31 |
94.00 |
- |
6.43 |
17,998,993.56 |
| 3 |
2025-12-31 |
93.48 |
- |
7.30 |
11,001,462.87 |
| 4 |
2025-09-30 |
92.76 |
- |
8.14 |
9,481,099.29 |
| 5 |
2025-06-30 |
94.24 |
- |
6.21 |
7,109,719.06 |
| 6 |
2025-03-31 |
93.24 |
- |
7.04 |
6,415,919.36 |
| 7 |
2024-12-31 |
93.63 |
2.92 |
3.11 |
10,400,379.06 |
| 8 |
2024-09-30 |
94.83 |
0.87 |
4.38 |
11,622,811.99 |
| 9 |
2024-06-30 |
94.07 |
- |
5.78 |
11,481,969.35 |
| 10 |
2024-03-31 |
91.82 |
0.78 |
5.58 |
12,917,744.92 |
| 11 |
2023-12-31 |
94.00 |
- |
6.02 |
19,137,199.52 |
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