中金鑫瑞优选一年持有混合(011703)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 |
78.05 |
15.28 |
6.97 |
89,967,581.40 |
| 2 |
2024-09-30 |
89.49 |
- |
8.00 |
92,029,071.53 |
| 3 |
2024-06-30 |
69.84 |
- |
6.30 |
87,425,902.91 |
| 4 |
2024-03-31 |
60.44 |
- |
39.77 |
89,460,226.27 |
| 5 |
2023-12-31 |
62.98 |
- |
6.62 |
95,528,422.17 |
| 6 |
2023-09-30 |
77.60 |
- |
22.65 |
103,834,354.68 |
| 7 |
2023-06-30 |
86.08 |
- |
14.13 |
123,591,113.82 |
| 8 |
2023-03-31 |
79.73 |
- |
20.59 |
126,746,635.32 |
| 9 |
2022-12-31 |
92.93 |
- |
7.35 |
131,085,854.10 |
| 10 |
2022-09-30 |
87.49 |
0.43 |
8.78 |
134,917,595.68 |
| 11 |
2022-06-30 |
86.02 |
0.36 |
13.80 |
180,368,329.52 |
| 12 |
2022-03-31 |
72.66 |
- |
20.16 |
162,145,481.25 |
| 13 |
2021-12-31 |
76.13 |
- |
14.01 |
205,065,876.96 |
| 14 |
2021-09-30 |
80.00 |
- |
10.97 |
204,986,495.33 |
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