中金中证沪港深优选消费50指数A
(008519)公募权益被动型股票型指数型消费
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 | 0.97 | 0.94 | 0.87 | 89.38% | 89.76% | 0.03 | 3.33% | 3.21% | 0.06 | 6.69% | 6.45% | 0.01 | 0.60% | 0.58% |
| 2026-03-31 | 1.14 | 1.14 | 1.05 | 91.73% | 91.77% | 0.04 | 3.11% | 3.09% | 0.06 | 4.84% | 4.82% | 0.00 | 0.32% | 0.32% |
| 2025-12-31 | 1.25 | 1.20 | 1.13 | 89.97% | 90.38% | 0.04 | 3.37% | 3.23% | 0.08 | 6.48% | 6.22% | 0.00 | 0.18% | 0.17% |
| 2025-09-30 | 1.46 | 1.42 | 1.33 | 91.36% | 91.57% | 0.04 | 2.83% | 2.76% | 0.08 | 5.52% | 5.39% | 0.00 | 0.29% | 0.28% |
| 2025-06-30 | 1.49 | 1.46 | 1.37 | 91.71% | 91.88% | 0.04 | 2.76% | 2.70% | 0.08 | 5.26% | 5.15% | 0.00 | 0.27% | 0.27% |
| 2025-03-31 | 1.53 | 1.52 | 1.40 | 91.41% | 91.47% | 0.05 | 3.00% | 2.98% | 0.07 | 4.94% | 4.90% | 0.01 | 0.65% | 0.65% |
| 2024-12-31 | 1.35 | 1.33 | 1.24 | 91.04% | 91.19% | 0.05 | 3.44% | 3.38% | 0.05 | 4.08% | 4.01% | 0.02 | 1.44% | 1.42% |
| 2024-09-30 | 1.46 | 1.41 | 1.32 | 90.55% | 90.86% | 0.05 | 3.24% | 3.13% | 0.07 | 4.87% | 4.71% | 0.02 | 1.34% | 1.30% |
| 2024-06-30 | 1.16 | 1.15 | 1.07 | 92.55% | 92.59% | 0.05 | 4.39% | 4.37% | 0.03 | 2.82% | 2.80% | 0.00 | 0.24% | 0.24% |
| 2024-03-31 | 1.21 | 1.20 | 1.13 | 93.20% | 93.25% | 0.03 | 2.52% | 2.50% | 0.05 | 4.16% | 4.13% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 1.17 | 1.17 | 1.09 | 92.46% | 92.50% | 0.03 | 2.58% | 2.57% | 0.06 | 4.87% | 4.84% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 1.26 | 1.26 | 1.17 | 92.77% | 92.79% | 0.03 | 2.43% | 2.42% | 0.06 | 4.72% | 4.70% | 0.00 | 0.08% | 0.09% |
| 2023-06-30 | 1.27 | 1.26 | 1.18 | 92.33% | 92.38% | 0.04 | 3.06% | 3.04% | 0.06 | 4.38% | 4.35% | 0.00 | 0.23% | 0.23% |
| 2023-03-31 | 1.37 | 1.37 | 1.28 | 93.05% | 93.08% | 0.04 | 2.81% | 2.80% | 0.05 | 3.89% | 3.87% | 0.00 | 0.25% | 0.25% |
| 2022-12-31 | 1.41 | 1.40 | 1.31 | 92.24% | 92.30% | 0.03 | 1.96% | 1.94% | 0.08 | 5.58% | 5.54% | 0.00 | 0.22% | 0.22% |
| 2022-09-30 | 1.18 | 1.18 | 1.10 | 92.81% | 92.84% | 0.02 | 1.73% | 1.72% | 0.06 | 5.45% | 5.43% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.43 | 1.39 | 1.30 | 90.70% | 90.92% | 0.04 | 2.92% | 2.85% | 0.08 | 5.94% | 5.80% | 0.01 | 0.44% | 0.43% |
| 2022-03-31 | 1.18 | 1.17 | 1.09 | 92.29% | 92.32% | 0.04 | 3.48% | 3.46% | 0.05 | 4.12% | 4.10% | 0.00 | 0.11% | 0.12% |
| 2021-12-31 | 1.52 | 1.51 | 1.39 | 91.94% | 91.97% | 0.04 | 2.65% | 2.64% | 0.08 | 5.31% | 5.29% | 0.00 | 0.10% | 0.10% |
| 2021-09-30 | 1.59 | 1.58 | 1.46 | 91.92% | 91.97% | 0.04 | 2.22% | 2.21% | 0.09 | 5.82% | 5.78% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 1.66 | 1.64 | 1.52 | 91.80% | 91.88% | 0.00 | 0.00% | 0.00% | 0.13 | 7.79% | 7.71% | 0.01 | 0.41% | 0.41% |
| 2021-03-31 | 1.71 | 1.69 | 1.57 | 91.66% | 91.76% | 0.00 | 0.00% | 0.00% | 0.13 | 7.54% | 7.45% | 0.01 | 0.80% | 0.79% |
| 2020-12-31 | 2.26 | 2.18 | 2.03 | 89.65% | 89.99% | 0.00 | 0.00% | 0.00% | 0.22 | 9.88% | 9.56% | 0.01 | 0.47% | 0.45% |
| 2020-09-30 | 1.80 | 1.78 | 1.63 | 90.62% | 90.74% | 0.00 | 0.00% | 0.00% | 0.16 | 9.03% | 8.91% | 0.01 | 0.35% | 0.35% |