中金财富聚金利货币(970180)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 |
- |
22.90 |
49.21 |
13,380,285,880.23 |
| 2 |
2024-09-30 |
- |
19.34 |
64.92 |
6,944,887,246.59 |
| 3 |
2024-06-30 |
- |
10.80 |
77.85 |
6,456,651,009.46 |
| 4 |
2024-03-31 |
- |
30.69 |
63.13 |
6,083,284,854.16 |
| 5 |
2023-12-31 |
- |
33.61 |
64.49 |
4,934,543,993.40 |
| 6 |
2023-09-30 |
- |
38.53 |
48.11 |
4,633,043,665.71 |
| 7 |
2023-06-30 |
- |
45.51 |
46.44 |
5,018,591,023.77 |
| 8 |
2023-03-31 |
- |
49.29 |
46.33 |
4,782,027,969.54 |
| 9 |
2022-12-31 |
- |
42.66 |
47.69 |
3,787,831,496.46 |
| 10 |
2022-09-30 |
- |
44.25 |
52.36 |
2,860,545,560.74 |
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