中金衡优灵活配置混合A
(005489)公募权益主动型混合型
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 | 0.26 | 0.26 | 0.25 | 94.39% | 94.40% | 0.00 | 0.39% | 0.39% | 0.01 | 4.97% | 4.96% | 0.00 | 0.25% | 0.25% |
| 2026-03-31 | 0.20 | 0.20 | 0.14 | 67.25% | 66.72% | 0.00 | 0.60% | 0.60% | 0.02 | 8.57% | 8.50% | 0.05 | 23.58% | 24.18% |
| 2025-12-31 | 0.33 | 0.25 | 0.09 | 36.24% | 26.99% | 0.00 | 0.00% | 0.00% | 0.15 | 25.09% | 44.20% | 0.00 | 0.05% | 0.04% |
| 2025-09-30 | 0.27 | 0.27 | 0.24 | 86.63% | 86.87% | 0.00 | 1.62% | 1.59% | 0.03 | 11.72% | 11.51% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.21 | 0.20 | 0.08 | 33.02% | 36.52% | 0.01 | 5.02% | 4.76% | 0.05 | 22.47% | 21.29% | 0.00 | 0.01% | 0.02% |
| 2025-03-31 | 0.11 | 0.10 | 0.09 | 81.72% | 81.95% | 0.00 | 0.00% | 0.00% | 0.02 | 14.92% | 14.73% | 0.00 | 3.36% | 3.32% |
| 2024-12-31 | 0.10 | 0.10 | 0.08 | 76.62% | 76.69% | 0.00 | 0.00% | 0.00% | 0.02 | 23.35% | 23.28% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.09 | 0.09 | 0.08 | 87.67% | 87.76% | 0.00 | 0.00% | 0.00% | 0.01 | 7.63% | 7.57% | 0.00 | 4.70% | 4.67% |
| 2024-06-30 | 0.10 | 0.10 | 0.05 | 45.75% | 46.20% | 0.00 | 0.00% | 0.00% | 0.05 | 53.10% | 52.65% | 0.00 | 1.15% | 1.15% |
| 2024-03-31 | 0.10 | 0.10 | 0.05 | 46.72% | 47.07% | 0.00 | 0.00% | 0.00% | 0.05 | 53.02% | 52.67% | 0.00 | 0.26% | 0.26% |
| 2023-12-31 | 0.10 | 0.10 | 0.03 | 24.54% | 25.45% | 0.00 | 0.00% | 0.00% | 0.04 | 40.10% | 39.61% | 0.00 | 0.10% | 0.11% |
| 2023-09-30 | 0.51 | 0.51 | 0.44 | 86.92% | 86.94% | 0.00 | 0.00% | 0.00% | 0.07 | 13.02% | 12.99% | 0.00 | 0.06% | 0.07% |
| 2023-06-30 | 0.55 | 0.54 | 0.48 | 88.06% | 88.24% | 0.00 | 0.00% | 0.00% | 0.05 | 9.61% | 9.46% | 0.01 | 2.33% | 2.30% |
| 2023-03-31 | 0.71 | 0.70 | 0.63 | 89.09% | 89.12% | 0.00 | 0.00% | 0.00% | 0.08 | 10.91% | 10.87% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 0.17 | 0.13 | 0.04 | 29.72% | 22.33% | 0.00 | 0.00% | 0.00% | 0.09 | 38.80% | 54.01% | 0.00 | 0.09% | 0.07% |
| 2022-09-30 | 0.19 | 0.18 | 0.02 | 9.58% | 10.51% | 0.00 | 0.00% | 0.00% | 0.17 | 90.10% | 89.18% | 0.00 | 0.32% | 0.31% |
| 2022-06-30 | 0.71 | 0.70 | 0.23 | 31.81% | 32.02% | 0.20 | 29.13% | 29.04% | 0.07 | 10.50% | 10.47% | 0.00 | 0.12% | 0.12% |
| 2022-03-31 | 2.03 | 2.03 | 0.52 | 25.44% | 25.64% | 1.01 | 49.85% | 49.72% | 0.48 | 23.59% | 23.52% | 0.02 | 1.12% | 1.12% |
| 2021-12-31 | 3.69 | 3.68 | 1.07 | 28.85% | 29.00% | 1.99 | 54.02% | 53.91% | 0.27 | 7.36% | 7.35% | 0.06 | 1.62% | 1.61% |
| 2021-09-30 | 4.17 | 4.13 | 1.27 | 29.56% | 30.36% | 1.10 | 26.74% | 26.44% | 0.39 | 9.50% | 9.39% | 0.01 | 0.26% | 0.26% |
| 2021-06-30 | 4.54 | 4.53 | 1.34 | 29.32% | 29.42% | 2.51 | 55.32% | 55.24% | 0.26 | 5.76% | 5.75% | 0.04 | 0.78% | 0.78% |
| 2021-03-31 | 4.51 | 4.51 | 1.25 | 27.69% | 27.79% | 2.90 | 64.41% | 64.32% | 0.32 | 7.14% | 7.13% | 0.03 | 0.76% | 0.76% |
| 2020-12-31 | 5.10 | 4.42 | 0.95 | 6.14% | 18.65% | 1.60 | 36.29% | 31.45% | 1.04 | 23.54% | 20.40% | 0.30 | 6.85% | 5.94% |
| 2020-09-30 | 4.95 | 4.95 | 0.74 | 15.00% | 14.98% | 0.90 | 18.16% | 18.13% | 0.67 | 13.54% | 13.52% | 1.14 | 22.97% | 23.08% |
| 2020-06-30 | 0.21 | 0.21 | 0.12 | 54.40% | 54.84% | 0.05 | 22.41% | 22.19% | 0.05 | 22.09% | 21.88% | 0.00 | 1.10% | 1.09% |
| 2020-03-31 | 1.05 | 1.04 | 0.76 | 72.25% | 72.48% | 0.11 | 10.53% | 10.44% | 0.02 | 2.04% | 2.02% | 0.00 | 0.31% | 0.32% |
| 2019-12-31 | 1.36 | 1.34 | 0.92 | 68.68% | 67.64% | 0.30 | 22.21% | 21.88% | 0.04 | 2.93% | 2.89% | 0.10 | 6.18% | 7.59% |
| 2019-09-30 | 0.73 | 0.65 | 0.13 | 7.51% | 17.86% | 0.55 | 84.31% | 74.88% | 0.03 | 5.06% | 4.49% | 0.02 | 3.12% | 2.77% |
| 2019-06-30 | 0.72 | 0.58 | 0.06 | 10.37% | 8.33% | 0.59 | 76.70% | 81.28% | 0.06 | 11.21% | 9.01% | 0.01 | 1.72% | 1.38% |
| 2019-03-31 | 0.80 | 0.79 | 0.41 | 50.94% | 51.12% | 0.35 | 43.76% | 43.60% | 0.04 | 4.67% | 4.65% | 0.00 | 0.63% | 0.63% |
| 2018-12-31 | 0.92 | 0.91 | 0.24 | 24.94% | 25.72% | 0.64 | 70.37% | 69.63% | 0.01 | 1.09% | 1.08% | 0.02 | 2.18% | 2.16% |
| 2018-09-30 | 1.41 | 1.14 | 0.03 | 2.82% | 2.29% | 1.19 | 80.87% | 84.47% | 0.02 | 2.04% | 1.65% | 0.16 | 14.27% | 11.59% |
| 2018-06-30 | 0.00 | 2.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |