中金中证沪港深优选消费50指数A(008519)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 |
92.79 |
3.44 |
4.08 |
133,107,515.03 |
| 2 |
2024-09-30 |
93.99 |
3.24 |
4.87 |
140,692,607.22 |
| 3 |
2024-06-30 |
93.16 |
4.39 |
2.82 |
114,953,261.15 |
| 4 |
2024-03-31 |
93.94 |
2.52 |
4.16 |
120,419,976.51 |
| 5 |
2023-12-31 |
93.02 |
2.58 |
4.87 |
116,739,027.90 |
| 6 |
2023-09-30 |
93.08 |
2.43 |
4.72 |
125,811,044.45 |
| 7 |
2023-06-30 |
92.98 |
3.06 |
4.38 |
126,487,365.96 |
| 8 |
2023-03-31 |
93.50 |
2.81 |
3.89 |
136,739,234.21 |
| 9 |
2022-12-31 |
93.03 |
1.96 |
5.58 |
140,375,910.12 |
| 10 |
2022-09-30 |
93.24 |
1.73 |
5.45 |
117,656,163.22 |
| 11 |
2022-06-30 |
93.25 |
2.92 |
5.94 |
139,193,160.42 |
| 12 |
2022-03-31 |
92.78 |
3.48 |
4.12 |
117,373,750.08 |
| 13 |
2021-12-31 |
92.42 |
2.65 |
5.31 |
150,912,575.14 |
| 14 |
2021-09-30 |
92.62 |
2.22 |
5.82 |
157,764,217.43 |
| 15 |
2021-06-30 |
92.82 |
- |
7.79 |
163,861,646.57 |
| 16 |
2021-03-31 |
92.84 |
- |
7.54 |
169,485,160.30 |
| 17 |
2020-12-31 |
92.93 |
- |
9.88 |
218,426,997.05 |
| 18 |
2020-09-30 |
91.94 |
- |
9.03 |
177,681,508.81 |
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