中金丰硕混合(005396)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 |
2022/12/31 |
5,114,710 |
- |
8,338,170 |
7,991,430 |
64% |
2022/9/30 |
135,395,000 |
62,975,000 |
214,097,000 |
176,738,000 |
77% |
2022/6/30 |
148,822,000 |
57,997,800 |
220,499,000 |
183,251,000 |
81% |
2022/3/31 |
130,484,000 |
107,968,000 |
244,894,000 |
182,584,000 |
71% |
2021/12/31 |
136,135,000 |
101,404,000 |
242,705,000 |
206,357,000 |
66% |
2021/9/30 |
122,358,000 |
131,599,000 |
259,242,000 |
201,849,000 |
61% |
2021/6/30 |
16,724,600 |
4,104,120 |
31,014,200 |
30,643,000 |
55% |
2021/3/31 |
163,254,000 |
10,401,000 |
176,837,000 |
174,954,000 |
93% |
2020/12/31 |
183,359,000 |
9,318,040 |
204,514,000 |
204,188,000 |
90% |
2020/9/30 |
166,926,000 |
- |
205,317,000 |
204,968,000 |
81% |
2020/6/30 |
73,341,700 |
- |
86,937,000 |
85,422,700 |
86% |
2020/3/31 |
71,207,600 |
- |
133,212,000 |
132,904,000 |
54% |
2019/12/31 |
82,295,700 |
3,634,100 |
154,318,000 |
153,160,000 |
54% |
2019/9/30 |
31,550,400 |
- |
47,500,200 |
46,723,700 |
68% |
2019/6/30 |
78,564,800 |
8,058,090 |
107,357,000 |
104,835,000 |
75% |
2019/3/31 |
101,192,000 |
11,132,400 |
151,810,000 |
150,950,000 |
67% |
2018/12/31 |
125,668,000 |
13,481,100 |
165,450,000 |
164,537,000 |
76% |
2018/9/30 |
139,913,000 |
47,871,100 |
205,118,000 |
198,501,000 |
70% |
2018/6/30 |
161,419,000 |
57,172,900 |
232,910,000 |
229,553,000 |
70% |
2018/3/31 |
103,716,000 |
106,731,000 |
263,109,000 |
259,942,000 |
40% |
*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。