中金鑫裕1年定开债C(008105)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 |
- |
109.26 |
15.01 |
4,008,413,936.34 |
| 2 |
2024-12-31 |
- |
- |
62.53 |
7,704,177,564.29 |
| 3 |
2024-09-30 |
- |
122.55 |
11.88 |
7,729,546,993.35 |
| 4 |
2024-06-30 |
- |
121.70 |
11.78 |
7,738,465,025.05 |
| 5 |
2024-03-31 |
- |
120.85 |
11.70 |
7,748,081,150.60 |
| 6 |
2023-12-31 |
- |
95.57 |
5.73 |
4,374,380,402.52 |
| 7 |
2023-09-30 |
- |
138.01 |
0.02 |
3,281,796,504.51 |
| 8 |
2023-06-30 |
- |
138.01 |
0.01 |
3,263,096,849.97 |
| 9 |
2023-03-31 |
- |
138.01 |
0.03 |
3,244,428,471.78 |
| 10 |
2022-12-31 |
- |
102.43 |
0.03 |
3,225,245,196.22 |
| 11 |
2021-12-31 |
- |
- |
100.04 |
1,610,812,502.65 |
| 12 |
2021-09-30 |
- |
114.26 |
1.84 |
5,074,396,510.96 |
| 13 |
2021-06-30 |
- |
115.04 |
1.65 |
5,038,883,505.94 |
| 14 |
2021-03-31 |
- |
117.94 |
1.63 |
5,055,101,050.59 |
| 15 |
2020-12-31 |
- |
50.93 |
48.97 |
5,024,213,347.27 |
| 16 |
2020-09-30 |
- |
143.83 |
2.96 |
215,289,880.62 |
| 17 |
2020-06-30 |
- |
135.50 |
0.65 |
213,111,368.99 |
| 18 |
2020-03-31 |
- |
136.73 |
2.73 |
211,643,350.74 |
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