中金消费升级(001193)资产配置-基金频道-证券之星

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中金消费升级(001193)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	2024-12-31	84.36	-	17.96	141,498,227.04
2	2024-09-30	91.71	-	9.25	156,634,071.02
3	2024-06-30	83.79	-	12.73	145,332,849.85
4	2024-03-31	85.64	-	14.71	167,632,640.94
5	2023-12-31	87.82	-	12.64	178,724,284.55
6	2023-09-30	84.05	-	16.16	199,934,131.97
7	2023-06-30	86.69	3.62	10.79	222,422,562.07
8	2023-03-31	89.09	5.00	7.02	243,234,103.11
9	2022-12-31	91.75	5.03	7.57	240,757,039.49
10	2022-09-30	92.92	-	7.31	236,988,752.37
11	2022-06-30	90.91	-	9.39	292,793,669.13
12	2022-03-31	85.49	-	17.23	261,526,249.37
13	2021-12-31	89.51	-	14.17	338,211,765.96
14	2021-09-30	89.37	-	10.94	351,135,310.32
15	2021-06-30	84.58	-	14.28	323,981,463.39
16	2021-03-31	85.43	-	15.99	258,424,235.60
17	2020-12-31	91.18	-	15.39	185,300,895.55
18	2020-09-30	83.01	-	18.26	96,498,519.85
19	2020-06-30	87.41	-	8.06	153,133,610.84
20	2020-03-31	88.45	-	6.63	156,858,274.37
21	2019-12-31	91.49	-	10.55	168,168,299.30
22	2019-09-30	83.56	-	12.14	173,054,010.68
23	2019-06-30	87.49	-	6.64	168,072,724.35
24	2019-03-31	88.14	-	6.41	167,037,291.10
25	2018-12-31	85.23	-	7.32	133,914,407.14
26	2018-09-30	89.45	-	10.92	155,244,270.42
27	2018-06-30	90.17	-	6.47	179,986,302.75
28	2018-03-31	85.65	-	6.91	184,926,388.84
29	2017-12-31	84.27	-	15.07	241,168,840.66
30	2017-09-30	88.35	-	5.43	277,740,969.35
31	2017-06-30	89.98	-	5.37	283,477,335.03
32	2017-03-31	90.28	-	8.93	321,724,510.55
33	2016-12-31	87.85	-	10.29	332,410,477.28
34	2016-09-30	91.43	-	8.97	368,255,124.70
35	2016-06-30	92.21	-	8.36	379,002,720.49
36	2016-03-31	93.85	-	9.46	364,093,584.80
37	2015-12-31	92.23	-	11.15	456,069,935.59
38	2015-09-30	40.65	-	9.65	506,660,496.92

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