中金成长精选A(010951)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 |
55,822,400 |
301,573 |
62,654,600 |
60,242,100 |
93% |
2023/12/31 |
53,541,500 |
203,886 |
58,549,500 |
56,622,700 |
95% |
2023/9/30 |
62,050,500 |
202,753 |
67,096,000 |
66,388,800 |
93% |
2023/6/30 |
84,880,600 |
202,219 |
91,113,200 |
90,005,600 |
94% |
2023/3/31 |
60,652,300 |
10,832 |
64,966,500 |
64,095,300 |
95% |
2022/12/31 |
51,959,300 |
- |
55,892,300 |
55,573,900 |
94% |
2022/9/30 |
58,337,900 |
- |
62,383,900 |
61,650,500 |
95% |
2022/6/30 |
67,281,200 |
- |
71,733,800 |
71,266,100 |
94% |
2022/3/31 |
49,849,100 |
- |
56,464,000 |
56,176,700 |
89% |
2021/12/31 |
64,811,600 |
- |
79,086,200 |
77,107,200 |
84% |
2021/9/30 |
77,158,300 |
- |
93,212,500 |
89,443,900 |
86% |
2021/6/30 |
63,611,200 |
20,000,000 |
109,815,000 |
109,518,000 |
58% |
*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。