中金恒新90天持有债券发起A(018481)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 |
15.10 |
90.43 |
2.05 |
1,868,150,918.82 |
| 2 |
2026-03-31 |
12.75 |
91.53 |
1.29 |
1,597,051,268.76 |
| 3 |
2025-12-31 |
14.33 |
87.35 |
2.56 |
1,384,561,776.04 |
| 4 |
2025-09-30 |
14.15 |
79.67 |
8.54 |
667,698,751.07 |
| 5 |
2025-06-30 |
15.89 |
103.30 |
1.08 |
620,886,346.91 |
| 6 |
2025-03-31 |
17.16 |
106.80 |
1.38 |
619,650,501.89 |
| 7 |
2024-12-31 |
17.31 |
101.40 |
0.71 |
632,985,055.12 |
| 8 |
2024-09-30 |
9.35 |
124.28 |
1.59 |
644,190,360.58 |
| 9 |
2024-06-30 |
7.94 |
129.02 |
0.84 |
646,475,462.26 |
| 10 |
2024-03-31 |
5.22 |
107.60 |
1.35 |
641,191,935.27 |
| 11 |
2023-12-31 |
- |
120.97 |
0.05 |
507,026,972.24 |
| 12 |
2023-09-30 |
- |
124.75 |
0.10 |
503,566,940.54 |
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