中金安益30天滚动持有短债发起A(013111)资产配置 |
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| 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 |
0 |
1,062,910,000 |
1,068,490,000 |
927,550,000 |
0% |
| 2023/12/31 |
0 |
1,040,320,000 |
1,043,230,000 |
887,617,000 |
0% |
| 2023/9/30 |
0 |
1,039,530,000 |
1,049,050,000 |
965,711,000 |
0% |
| 2023/6/30 |
0 |
1,255,160,000 |
1,263,030,000 |
1,075,420,000 |
0% |
| 2023/3/31 |
0 |
1,398,650,000 |
1,406,100,000 |
1,206,410,000 |
0% |
| 2022/12/31 |
0 |
1,510,040,000 |
1,623,760,000 |
1,596,910,000 |
0% |
| 2022/9/30 |
0 |
4,239,030,000 |
4,302,330,000 |
3,567,240,000 |
0% |
| 2022/6/30 |
0 |
1,301,580,000 |
1,366,580,000 |
1,151,440,000 |
0% |
| 2022/3/31 |
0 |
371,634,000 |
448,072,000 |
347,013,000 |
0% |
| 2021/12/31 |
0 |
354,661,000 |
442,128,000 |
367,861,000 |
0% |
*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。
