中金鑫瑞优选一年持有期(011703)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 |
54,069,000 |
- |
89,695,600 |
89,460,200 |
60% |
2023/12/31 |
60,166,600 |
- |
95,917,200 |
95,528,400 |
63% |
2023/9/30 |
80,573,800 |
- |
104,130,000 |
103,834,000 |
78% |
2023/6/30 |
106,385,000 |
- |
125,668,000 |
123,591,000 |
86% |
2023/3/31 |
101,056,000 |
- |
127,182,000 |
126,747,000 |
80% |
2022/12/31 |
121,812,000 |
- |
131,607,000 |
131,086,000 |
93% |
2022/9/30 |
118,036,000 |
577,251 |
135,371,000 |
134,918,000 |
87% |
2022/6/30 |
155,148,000 |
652,294 |
180,873,000 |
180,368,000 |
86% |
2022/3/31 |
117,809,000 |
- |
163,701,000 |
162,145,000 |
73% |
2021/12/31 |
156,123,000 |
- |
205,838,000 |
205,066,000 |
76% |
2021/9/30 |
163,993,000 |
- |
214,023,000 |
204,986,000 |
80% |
*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。