中金金元C
(006571)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 | 89.06 | 82.44 | 0.00 | 0.00% | 0.00% | 89.03 | 99.96% | 99.96% | 0.03 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 94.32 | 82.26 | 0.00 | 0.00% | 0.00% | 94.32 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 99.00 | 83.36 | 0.00 | 0.00% | 0.00% | 99.00 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 102.55 | 82.82 | 0.00 | 0.00% | 0.00% | 99.40 | 96.20% | 96.93% | 3.14 | 3.80% | 3.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 98.49 | 83.15 | 0.00 | 0.00% | 0.00% | 91.30 | 91.35% | 92.70% | 7.19 | 8.65% | 7.30% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 99.24 | 82.32 | 0.00 | 0.00% | 0.00% | 92.03 | 91.23% | 92.73% | 7.22 | 8.77% | 7.27% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 93.07 | 82.28 | 0.00 | 0.00% | 0.00% | 86.06 | 91.48% | 92.47% | 7.01 | 8.52% | 7.53% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 97.90 | 83.50 | 0.00 | 0.00% | 0.00% | 97.77 | 99.85% | 99.87% | 0.13 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 90.65 | 83.45 | 0.00 | 0.00% | 0.00% | 90.49 | 99.81% | 99.83% | 0.01 | 0.01% | 0.01% | 0.15 | 0.18% | 0.16% |
| 2024-03-31 | 97.55 | 82.45 | 0.00 | 0.00% | 0.00% | 97.53 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 86.64 | 81.60 | 0.00 | 0.00% | 0.00% | 86.36 | 99.67% | 99.68% | 0.27 | 0.33% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 101.92 | 80.87 | 0.00 | 0.00% | 0.00% | 101.91 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 88.79 | 82.64 | 0.00 | 0.00% | 0.00% | 88.78 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 97.48 | 81.80 | 0.00 | 0.00% | 0.00% | 96.15 | 98.38% | 98.64% | 1.33 | 1.62% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 99.66 | 81.04 | 0.00 | 0.00% | 0.00% | 99.64 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 104.36 | 82.74 | 0.00 | 0.00% | 0.00% | 99.24 | 93.82% | 95.10% | 5.12 | 6.18% | 4.90% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 103.50 | 81.87 | 0.00 | 0.00% | 0.00% | 103.32 | 99.78% | 99.83% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 108.28 | 80.94 | 0.00 | 0.00% | 0.00% | 103.21 | 93.74% | 95.32% | 5.07 | 6.26% | 4.68% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 97.81 | 80.35 | 0.00 | 0.00% | 0.00% | 91.38 | 92.00% | 93.42% | 5.01 | 6.23% | 5.12% | 1.42 | 1.77% | 1.46% |
| 2021-09-30 | 100.60 | 79.44 | 0.00 | 0.00% | 0.00% | 99.40 | 98.49% | 98.81% | 0.00 | 0.01% | 0.00% | 1.19 | 1.50% | 1.19% |
| 2021-06-30 | 84.27 | 78.41 | 0.00 | 0.00% | 0.00% | 82.98 | 98.36% | 98.47% | 0.01 | 0.01% | 0.01% | 1.10 | 1.40% | 1.31% |
| 2021-03-31 | 89.42 | 78.28 | 0.00 | 0.00% | 0.00% | 80.68 | 88.84% | 90.23% | 7.01 | 8.96% | 7.84% | 1.72 | 2.20% | 1.93% |
| 2020-12-31 | 100.90 | 78.37 | 0.00 | 0.00% | 0.00% | 99.09 | 97.68% | 98.20% | 0.01 | 0.02% | 0.01% | 1.80 | 2.30% | 1.79% |
| 2020-09-30 | 90.09 | 77.93 | 0.00 | 0.00% | 0.00% | 88.87 | 98.44% | 98.65% | 0.01 | 0.01% | 0.01% | 1.21 | 1.55% | 1.34% |
| 2020-06-30 | 95.97 | 78.80 | 0.00 | 0.00% | 0.00% | 94.34 | 97.93% | 98.30% | 0.26 | 0.33% | 0.27% | 1.13 | 1.44% | 1.18% |
| 2020-03-31 | 110.76 | 80.12 | 0.00 | 0.00% | 0.00% | 108.46 | 97.13% | 97.92% | 0.05 | 0.06% | 0.04% | 2.25 | 2.81% | 2.04% |
| 2019-12-31 | 62.67 | 60.29 | 0.00 | 0.00% | 0.00% | 57.74 | 91.82% | 92.14% | 4.07 | 6.75% | 6.49% | 0.86 | 1.43% | 1.37% |
| 2019-09-30 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 96.64% | 96.75% | 0.00 | 0.65% | 0.63% | 0.01 | 2.71% | 2.62% |
| 2019-06-30 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.41 | 81.30% | 78.12% | 0.01 | 1.21% | 1.16% | 0.11 | 17.49% | 20.72% |
| 2019-03-31 | 0.82 | 0.71 | 0.00 | 0.00% | 0.00% | 0.78 | 95.26% | 95.90% | 0.01 | 1.68% | 1.45% | 0.02 | 3.06% | 2.65% |
| 2018-12-31 | 0.00 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |