中金瑞和A
(006277)公募跨境型混合型
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(%) | |||
| 2024-06-30 | 0.71 | 0.71 | 0.44 | 61.98% | 62.25% | 0.00 | 0.00% | 0.00% | 0.04 | 5.85% | 5.81% | 0.01 | 1.03% | 1.02% |
| 2024-03-31 | 0.79 | 0.78 | 0.43 | 53.98% | 54.59% | 0.00 | 0.00% | 0.00% | 0.36 | 45.90% | 45.29% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 1.23 | 1.23 | 0.64 | 51.72% | 51.87% | 0.00 | 0.00% | 0.00% | 0.13 | 10.26% | 10.22% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 1.34 | 1.34 | 1.22 | 91.39% | 91.42% | 0.00 | 0.00% | 0.00% | 0.11 | 8.48% | 8.45% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 1.92 | 1.90 | 1.67 | 86.60% | 86.80% | 0.03 | 1.56% | 1.53% | 0.18 | 9.52% | 9.38% | 0.04 | 2.32% | 2.29% |
| 2023-03-31 | 2.01 | 2.00 | 1.84 | 91.82% | 91.84% | 0.06 | 2.95% | 2.94% | 0.10 | 5.12% | 5.11% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 2.10 | 2.10 | 1.97 | 93.39% | 93.40% | 0.06 | 2.80% | 2.79% | 0.08 | 3.63% | 3.63% | 0.00 | 0.18% | 0.18% |
| 2022-09-30 | 2.22 | 2.21 | 1.96 | 88.36% | 88.39% | 0.04 | 1.67% | 1.66% | 0.14 | 6.33% | 6.31% | 0.08 | 3.64% | 3.64% |
| 2022-06-30 | 2.07 | 2.07 | 1.86 | 89.65% | 89.68% | 0.01 | 0.43% | 0.42% | 0.20 | 9.71% | 9.69% | 0.00 | 0.21% | 0.21% |
| 2022-03-31 | 2.05 | 2.02 | 1.70 | 84.11% | 82.90% | 0.00 | 0.00% | 0.00% | 0.20 | 10.00% | 9.85% | 0.15 | 5.89% | 7.25% |
| 2021-12-31 | 2.95 | 2.94 | 2.53 | 85.73% | 85.79% | 0.20 | 6.69% | 6.66% | 0.14 | 4.81% | 4.79% | 0.08 | 2.77% | 2.76% |
| 2021-09-30 | 3.53 | 3.35 | 2.89 | 80.82% | 81.80% | 0.20 | 5.98% | 5.67% | 0.22 | 6.52% | 6.18% | 0.02 | 0.71% | 0.68% |
| 2021-06-30 | 3.46 | 3.44 | 2.07 | 59.66% | 59.80% | 0.40 | 11.59% | 11.55% | 0.27 | 7.87% | 7.84% | 0.02 | 0.55% | 0.55% |
| 2021-03-31 | 4.26 | 1.67 | 1.02 | 61.09% | 23.85% | 0.40 | 24.12% | 9.42% | 2.40 | 143.95% | 56.21% | 0.45 | 26.92% | 10.52% |
| 2020-12-31 | 5.81 | 5.67 | 3.60 | 61.10% | 62.02% | 1.77 | 31.29% | 30.55% | 0.41 | 7.26% | 7.08% | 0.02 | 0.35% | 0.35% |
| 2020-09-30 | 5.02 | 5.01 | 2.76 | 54.99% | 55.08% | 0.00 | 0.00% | 0.00% | 0.46 | 9.10% | 9.08% | 0.12 | 2.39% | 2.38% |
| 2020-06-30 | 4.53 | 4.52 | 3.54 | 78.04% | 78.11% | 0.10 | 2.23% | 2.22% | 0.33 | 7.37% | 7.34% | 0.01 | 0.18% | 0.19% |
| 2020-03-31 | 2.19 | 2.12 | 1.84 | 83.37% | 83.91% | 0.10 | 4.79% | 4.64% | 0.16 | 7.62% | 7.37% | 0.09 | 4.22% | 4.08% |
| 2019-12-31 | 0.09 | 0.08 | 0.00 | 3.38% | 3.29% | 0.00 | 0.00% | 0.00% | 0.06 | 63.15% | 64.11% | 0.00 | 2.40% | 2.34% |
| 2019-09-30 | 1.43 | 1.43 | 0.39 | 27.33% | 27.58% | 0.08 | 5.54% | 5.52% | 0.39 | 27.29% | 27.19% | 0.01 | 0.55% | 0.56% |
| 2019-06-30 | 1.88 | 1.44 | 0.11 | 7.81% | 5.97% | 1.63 | 83.20% | 87.15% | 0.03 | 1.81% | 1.38% | 0.10 | 7.18% | 5.50% |
| 2019-03-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 60.41% | 60.74% | 0.00 | 0.22% | 0.22% |
| 2018-12-31 | 0.00 | 2.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |