中金安心回报灵活配置混合A(920011)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 |
16.89 |
88.66 |
3.72 |
177,314,166.84 |
| 2 |
2024-09-30 |
19.55 |
100.55 |
4.01 |
189,012,832.30 |
| 3 |
2024-06-30 |
15.85 |
102.77 |
4.42 |
195,579,153.90 |
| 4 |
2024-03-31 |
16.44 |
90.29 |
4.59 |
199,300,644.47 |
| 5 |
2023-12-31 |
17.06 |
79.11 |
1.81 |
208,662,906.54 |
| 6 |
2023-09-30 |
17.04 |
94.02 |
2.45 |
221,020,842.17 |
| 7 |
2023-06-30 |
15.40 |
93.58 |
3.05 |
236,615,943.42 |
| 8 |
2023-03-31 |
83.37 |
4.24 |
13.45 |
286,224,901.64 |
| 9 |
2022-12-31 |
79.41 |
6.97 |
17.62 |
306,796,722.39 |
| 10 |
2022-09-30 |
75.63 |
10.55 |
14.48 |
339,469,473.92 |
| 11 |
2022-06-30 |
72.25 |
- |
28.13 |
428,187,036.75 |
| 12 |
2022-03-31 |
54.53 |
7.16 |
40.56 |
429,480,070.35 |
| 13 |
2021-12-31 |
44.52 |
57.29 |
16.50 |
537,597,463.95 |
| 14 |
2021-09-30 |
13.41 |
72.44 |
13.25 |
706,698,962.31 |
| 15 |
2021-06-30 |
12.30 |
66.40 |
15.70 |
1,021,328,244.22 |
| 16 |
2021-03-31 |
16.96 |
33.28 |
28.78 |
1,268,025,943.86 |
| 17 |
2020-12-31 |
71.30 |
2.67 |
17.54 |
1,984,292,218.61 |
| 18 |
2020-09-30 |
36.26 |
21.31 |
23.00 |
2,666,167,923.81 |
| 19 |
2020-06-30 |
38.79 |
21.84 |
6.05 |
1,285,602,174.28 |
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