中金新璟3个月定期开放债券(011890)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 |
- |
149.65 |
0.04 |
1,369,334,704.28 |
| 2 |
2024-09-30 |
- |
94.30 |
0.05 |
1,333,603,343.67 |
| 3 |
2024-06-30 |
- |
122.67 |
0.08 |
1,324,887,997.27 |
| 4 |
2024-03-31 |
- |
143.84 |
0.05 |
1,309,448,838.80 |
| 5 |
2023-12-31 |
- |
109.96 |
0.06 |
1,315,568,987.45 |
| 6 |
2023-09-30 |
- |
129.88 |
0.04 |
1,507,949,151.20 |
| 7 |
2023-06-30 |
- |
136.30 |
0.06 |
1,529,299,546.14 |
| 8 |
2023-03-31 |
- |
127.51 |
0.04 |
1,811,521,872.91 |
| 9 |
2022-12-31 |
- |
145.91 |
0.05 |
2,055,217,048.77 |
| 10 |
2022-09-30 |
- |
119.54 |
0.05 |
2,337,586,585.52 |
| 11 |
2022-06-30 |
- |
118.32 |
0.11 |
2,015,205,045.32 |
| 12 |
2022-03-31 |
- |
120.49 |
0.04 |
2,017,000,332.56 |
| 13 |
2021-12-31 |
- |
127.36 |
0.02 |
2,024,203,250.63 |
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