中金消费升级(001193)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
143,564,000 |
- |
168,961,000 |
167,633,000 |
86% |
2023/12/31 |
156,951,000 |
- |
182,058,000 |
178,724,000 |
88% |
2023/9/30 |
168,052,000 |
- |
200,547,000 |
199,934,000 |
84% |
2023/6/30 |
192,819,000 |
8,042,030 |
224,952,000 |
222,423,000 |
87% |
2023/3/31 |
216,708,000 |
12,173,000 |
246,050,000 |
243,234,000 |
89% |
2022/12/31 |
220,901,000 |
12,106,800 |
253,373,000 |
240,757,000 |
92% |
2022/9/30 |
220,221,000 |
- |
240,091,000 |
236,989,000 |
93% |
2022/6/30 |
266,193,000 |
- |
294,110,000 |
292,794,000 |
91% |
2022/3/31 |
223,579,000 |
- |
271,444,000 |
261,526,000 |
85% |
2021/12/31 |
302,729,000 |
- |
354,871,000 |
338,212,000 |
90% |
2021/9/30 |
313,811,000 |
- |
352,773,000 |
351,135,000 |
89% |
2021/6/30 |
274,039,000 |
- |
327,471,000 |
323,981,000 |
85% |
2021/3/31 |
220,764,000 |
- |
262,300,000 |
258,424,000 |
85% |
2020/12/31 |
168,965,000 |
- |
200,589,000 |
185,301,000 |
91% |
2020/9/30 |
80,102,400 |
- |
97,802,100 |
96,498,500 |
83% |
2020/6/30 |
133,850,000 |
- |
158,726,000 |
153,134,000 |
87% |
2020/3/31 |
138,745,000 |
- |
158,237,000 |
156,858,000 |
88% |
2019/12/31 |
153,849,000 |
- |
175,616,000 |
168,168,000 |
91% |
2019/9/30 |
144,599,000 |
- |
173,630,000 |
173,054,000 |
84% |
2019/6/30 |
147,050,000 |
- |
168,584,000 |
168,073,000 |
87% |
2019/3/31 |
147,226,000 |
- |
168,058,000 |
167,037,000 |
88% |
2018/12/31 |
114,134,000 |
- |
134,462,000 |
133,914,000 |
85% |
2018/9/30 |
138,873,000 |
- |
162,379,000 |
155,244,000 |
89% |
2018/6/30 |
162,301,000 |
- |
181,113,000 |
179,986,000 |
90% |
2018/3/31 |
158,385,000 |
- |
187,518,000 |
184,926,000 |
86% |
2017/12/31 |
203,223,000 |
1,141 |
263,603,000 |
241,169,000 |
84% |
2017/9/30 |
245,387,000 |
1,000 |
279,954,000 |
277,741,000 |
88% |
2017/6/30 |
255,065,000 |
- |
285,699,000 |
283,477,000 |
90% |
2017/3/31 |
290,455,000 |
- |
324,010,000 |
321,725,000 |
90% |
2016/12/31 |
292,022,000 |
- |
334,636,000 |
332,410,000 |
88% |
2016/9/30 |
336,699,000 |
- |
369,938,000 |
368,255,000 |
91% |
2016/6/30 |
349,462,000 |
- |
381,436,000 |
379,003,000 |
92% |
2016/3/31 |
341,713,000 |
- |
376,438,000 |
364,094,000 |
94% |
2015/12/31 |
420,622,000 |
- |
479,709,000 |
456,070,000 |
92% |
2015/9/30 |
205,977,000 |
- |
512,338,000 |
506,661,000 |
41% |
2015/6/30 |
- |
- |
- |
676,121,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。