中金金利C
(003812)公募固收增强型债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 24.70 | 20.28 | 0.00 | 0.00% | 0.00% | 23.83 | 95.71% | 96.47% | 0.07 | 0.32% | 0.27% | 0.12 | 0.62% | 0.51% |
| 2026-03-31 | 24.54 | 20.99 | 0.00 | 0.00% | 0.00% | 23.37 | 94.43% | 95.24% | 0.08 | 0.36% | 0.31% | 0.11 | 0.54% | 0.46% |
| 2025-12-31 | 23.41 | 20.73 | 0.00 | 0.00% | 0.00% | 22.63 | 96.27% | 96.69% | 0.06 | 0.30% | 0.27% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 21.20 | 20.61 | 0.00 | 0.00% | 0.00% | 20.03 | 94.32% | 94.48% | 0.09 | 0.46% | 0.45% | 0.02 | 0.08% | 0.07% |
| 2025-06-30 | 24.61 | 20.44 | 0.00 | 0.00% | 0.00% | 24.03 | 97.17% | 97.65% | 0.06 | 0.31% | 0.26% | 0.16 | 0.76% | 0.63% |
| 2025-03-31 | 22.25 | 20.25 | 0.00 | 0.00% | 0.00% | 21.69 | 97.22% | 97.47% | 0.03 | 0.13% | 0.12% | 0.04 | 0.18% | 0.16% |
| 2024-12-31 | 22.35 | 20.27 | 0.00 | 0.00% | 0.00% | 22.13 | 98.92% | 99.01% | 0.03 | 0.14% | 0.13% | 0.07 | 0.35% | 0.32% |
| 2024-09-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.02 | 81.81% | 82.43% | 0.00 | 18.10% | 17.48% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 5.68 | 5.15 | 0.00 | 0.00% | 0.00% | 5.67 | 99.85% | 99.86% | 0.01 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.56 | 5.08 | 0.00 | 0.00% | 0.00% | 5.55 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.06 | 5.05 | 0.00 | 0.00% | 0.00% | 6.06 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.39 | 5.04 | 0.00 | 0.00% | 0.00% | 6.37 | 99.65% | 99.73% | 0.02 | 0.35% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.57 | 4.98 | 0.00 | 0.00% | 0.00% | 5.56 | 99.85% | 99.86% | 0.01 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.18 | 4.96 | 0.00 | 0.00% | 0.00% | 6.17 | 99.77% | 99.82% | 0.01 | 0.23% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.98 | 4.96 | 0.00 | 0.00% | 0.00% | 5.97 | 99.90% | 99.92% | 0.00 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.72 | 5.01 | 0.00 | 0.00% | 0.00% | 5.72 | 99.90% | 99.92% | 0.00 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.51 | 4.96 | 0.00 | 0.00% | 0.00% | 5.51 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.06 | 4.98 | 0.00 | 0.00% | 0.00% | 5.97 | 98.23% | 98.53% | 0.00 | 0.09% | 0.08% | 0.08 | 1.68% | 1.39% |
| 2021-09-30 | 5.10 | 5.10 | 0.00 | 0.00% | 0.00% | 4.96 | 97.22% | 97.21% | 0.01 | 0.11% | 0.11% | 0.08 | 1.51% | 1.52% |
| 2021-06-30 | 5.19 | 5.18 | 0.00 | 0.00% | 0.00% | 4.45 | 85.79% | 85.80% | 0.00 | 0.07% | 0.07% | 0.05 | 1.02% | 1.02% |
| 2021-03-31 | 5.33 | 5.13 | 0.00 | 0.00% | 0.00% | 4.77 | 89.05% | 89.47% | 0.01 | 0.14% | 0.14% | 0.26 | 5.06% | 4.86% |
| 2020-12-31 | 6.94 | 5.11 | 0.00 | 0.00% | 0.00% | 6.83 | 97.99% | 98.52% | 0.02 | 0.43% | 0.32% | 0.08 | 1.58% | 1.16% |
| 2020-09-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.06 | 80.45% | 80.71% | 0.00 | 2.60% | 2.57% | 0.00 | 1.35% | 1.33% |
| 2020-06-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 81.33% | 81.68% | 0.00 | 4.49% | 4.40% | 0.00 | 2.67% | 2.63% |
| 2020-03-31 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.38 | 97.66% | 97.67% | 0.00 | 0.42% | 0.42% | 0.01 | 1.92% | 1.91% |
| 2019-12-31 | 1.16 | 1.16 | 0.00 | 0.00% | 0.00% | 0.98 | 84.48% | 84.52% | 0.01 | 0.85% | 0.85% | 0.03 | 2.16% | 2.16% |
| 2019-09-30 | 5.53 | 4.58 | 0.00 | 0.00% | 0.00% | 4.91 | 86.41% | 88.74% | 0.04 | 0.85% | 0.71% | 0.58 | 12.74% | 10.55% |
| 2019-06-30 | 6.72 | 6.71 | 0.00 | 0.00% | 0.00% | 6.53 | 97.09% | 97.09% | 0.09 | 1.38% | 1.38% | 0.10 | 1.53% | 1.53% |
| 2019-03-31 | 9.99 | 8.01 | 0.00 | 0.00% | 0.00% | 9.74 | 96.85% | 97.47% | 0.05 | 0.66% | 0.53% | 0.20 | 2.49% | 2.00% |
| 2018-12-31 | 12.39 | 10.38 | 0.00 | 0.00% | 0.00% | 12.05 | 96.77% | 97.29% | 0.02 | 0.23% | 0.19% | 0.31 | 3.00% | 2.52% |
| 2018-09-30 | 2.11 | 1.68 | 0.00 | 0.00% | 0.00% | 2.01 | 94.25% | 95.41% | 0.06 | 3.47% | 2.77% | 0.04 | 2.28% | 1.82% |
| 2018-06-30 | 2.86 | 2.40 | 0.00 | 0.00% | 0.00% | 2.77 | 96.30% | 96.90% | 0.02 | 0.73% | 0.61% | 0.07 | 2.97% | 2.49% |
| 2018-03-31 | 3.14 | 3.01 | 0.00 | 0.00% | 0.00% | 3.04 | 96.72% | 96.85% | 0.01 | 0.43% | 0.41% | 0.09 | 2.85% | 2.74% |
| 2017-12-31 | 4.01 | 4.00 | 0.00 | 0.00% | 0.00% | 3.82 | 95.37% | 95.37% | 0.02 | 0.44% | 0.44% | 0.11 | 2.64% | 2.64% |
| 2017-09-30 | 8.85 | 8.25 | 0.00 | 0.00% | 0.00% | 8.69 | 98.05% | 98.18% | 0.00 | 0.04% | 0.04% | 0.16 | 1.91% | 1.78% |
| 2017-06-30 | 10.86 | 10.15 | 0.00 | 0.00% | 0.00% | 10.62 | 97.66% | 97.81% | 0.03 | 0.32% | 0.30% | 0.21 | 2.02% | 1.89% |
| 2017-03-31 | 5.45 | 5.16 | 0.00 | 0.00% | 0.00% | 3.45 | 61.27% | 63.34% | 1.15 | 22.21% | 21.02% | 0.07 | 1.29% | 1.22% |
| 2016-12-31 | 0.00 | 3.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |