中金新锐股票A(920003)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 |
93.45 |
- |
7.72 |
2,162,160,212.63 |
| 2 |
2024-09-30 |
91.76 |
- |
8.26 |
2,358,830,145.05 |
| 3 |
2024-06-30 |
92.14 |
- |
8.92 |
2,274,668,298.63 |
| 4 |
2024-03-31 |
94.52 |
- |
6.28 |
2,274,338,771.96 |
| 5 |
2023-12-31 |
94.56 |
- |
6.40 |
2,350,759,986.16 |
| 6 |
2023-09-30 |
93.48 |
- |
7.02 |
2,485,859,307.45 |
| 7 |
2023-06-30 |
92.30 |
- |
11.07 |
2,947,150,100.93 |
| 8 |
2023-03-31 |
90.77 |
- |
10.13 |
3,210,199,140.57 |
| 9 |
2022-12-31 |
91.44 |
- |
9.14 |
2,263,353,540.19 |
| 10 |
2022-09-30 |
89.26 |
- |
11.36 |
2,104,109,542.57 |
| 11 |
2022-06-30 |
95.10 |
- |
6.47 |
2,416,569,727.04 |
| 12 |
2022-03-31 |
92.76 |
- |
9.53 |
2,464,014,892.25 |
| 13 |
2021-12-31 |
94.17 |
- |
11.18 |
3,902,547,518.61 |
| 14 |
2021-09-30 |
84.55 |
0.17 |
8.11 |
2,997,039,979.06 |
| 15 |
2021-06-30 |
81.67 |
0.20 |
19.54 |
1,701,153,298.74 |
| 16 |
2021-03-31 |
94.52 |
- |
6.89 |
1,041,340,911.19 |
| 17 |
2020-12-31 |
93.86 |
- |
8.30 |
1,111,391,249.04 |
| 18 |
2020-09-30 |
93.11 |
0.63 |
8.45 |
966,924,448.47 |
| 19 |
2020-06-30 |
87.12 |
1.73 |
15.23 |
620,438,660.54 |
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