中金丰裕稳健一年持有混合C(970193)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 |
19.08 |
92.07 |
9.04 |
73,487,786.89 |
| 2 |
2024-09-30 |
22.53 |
78.11 |
6.01 |
113,191,429.25 |
| 3 |
2024-06-30 |
19.76 |
95.38 |
9.62 |
118,830,482.31 |
| 4 |
2024-03-31 |
18.05 |
101.55 |
11.00 |
177,154,578.19 |
| 5 |
2023-12-31 |
19.65 |
110.86 |
2.90 |
235,732,316.73 |
| 6 |
2023-09-30 |
19.83 |
104.51 |
2.98 |
263,551,478.61 |
| 7 |
2023-06-30 |
19.94 |
102.42 |
5.08 |
359,678,955.36 |
| 8 |
2023-03-31 |
20.25 |
110.82 |
1.88 |
357,297,166.54 |
| 9 |
2022-12-31 |
16.32 |
114.84 |
2.07 |
355,439,121.04 |
| 10 |
2022-09-30 |
14.71 |
101.36 |
1.40 |
360,833,812.01 |
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