中金成长精选混合C(010952)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 |
93.63 |
0.83 |
8.23 |
48,892,308.93 |
| 2 |
2024-09-30 |
94.44 |
2.05 |
3.93 |
49,113,422.88 |
| 3 |
2024-06-30 |
94.51 |
- |
5.86 |
52,535,214.76 |
| 4 |
2024-03-31 |
92.66 |
0.50 |
5.91 |
60,242,075.90 |
| 5 |
2023-12-31 |
94.56 |
0.36 |
5.13 |
56,622,673.49 |
| 6 |
2023-09-30 |
93.47 |
0.31 |
5.92 |
66,388,820.91 |
| 7 |
2023-06-30 |
94.31 |
0.22 |
5.82 |
90,005,638.36 |
| 8 |
2023-03-31 |
94.63 |
0.02 |
5.52 |
64,095,326.00 |
| 9 |
2022-12-31 |
93.50 |
- |
6.95 |
55,573,870.40 |
| 10 |
2022-09-30 |
94.63 |
- |
6.09 |
61,650,512.40 |
| 11 |
2022-06-30 |
94.41 |
- |
5.54 |
71,266,090.85 |
| 12 |
2022-03-31 |
88.74 |
- |
11.75 |
56,176,722.27 |
| 13 |
2021-12-31 |
84.05 |
- |
15.72 |
77,107,208.28 |
| 14 |
2021-09-30 |
86.26 |
- |
17.90 |
89,443,928.55 |
| 15 |
2021-06-30 |
58.08 |
18.26 |
5.19 |
109,518,279.95 |
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