中金精选股票型集合资产管理计划
(920002)公募股票型
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(%) | |||
| 2025-03-31 | 2.85 | 2.76 | 2.26 | 78.49% | 79.20% | 0.00 | 0.00% | 0.00% | 0.59 | 21.49% | 20.78% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 2.66 | 2.56 | 2.34 | 87.69% | 88.12% | 0.00 | 0.00% | 0.00% | 0.32 | 12.30% | 11.87% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 2.88 | 2.78 | 2.50 | 86.32% | 86.76% | 0.00 | 0.00% | 0.00% | 0.38 | 13.67% | 13.22% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 2.80 | 2.71 | 2.45 | 87.20% | 87.64% | 0.00 | 0.00% | 0.00% | 0.35 | 12.78% | 12.35% | 0.00 | 0.02% | 0.01% |
| 2024-03-31 | 2.96 | 2.86 | 2.58 | 86.61% | 87.04% | 0.00 | 0.00% | 0.00% | 0.38 | 13.38% | 12.95% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.04 | 2.94 | 2.74 | 89.75% | 90.10% | 0.00 | 0.00% | 0.00% | 0.30 | 10.24% | 9.89% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 3.08 | 2.98 | 2.72 | 88.03% | 88.40% | 0.00 | 0.00% | 0.00% | 0.36 | 11.95% | 11.58% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 3.41 | 3.32 | 3.01 | 87.64% | 87.99% | 0.00 | 0.00% | 0.00% | 0.41 | 12.34% | 11.99% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 3.58 | 3.46 | 2.87 | 79.55% | 80.23% | 0.00 | 0.00% | 0.00% | 0.71 | 20.43% | 19.75% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 3.43 | 3.33 | 3.10 | 90.04% | 90.33% | 0.00 | 0.00% | 0.00% | 0.33 | 9.94% | 9.64% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 3.16 | 3.06 | 2.51 | 78.93% | 79.61% | 0.00 | 0.00% | 0.00% | 0.64 | 21.05% | 20.37% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.69 | 3.59 | 3.16 | 85.22% | 85.61% | 0.00 | 0.00% | 0.00% | 0.53 | 14.77% | 14.38% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 3.50 | 3.40 | 2.94 | 83.62% | 84.07% | 0.00 | 0.00% | 0.00% | 0.56 | 16.33% | 15.88% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 4.10 | 3.99 | 3.64 | 88.49% | 88.80% | 0.00 | 0.00% | 0.00% | 0.46 | 11.50% | 11.19% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 4.27 | 4.08 | 3.56 | 82.49% | 83.28% | 0.00 | 0.00% | 0.00% | 0.71 | 17.48% | 16.69% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 5.36 | 4.93 | 4.41 | 80.68% | 82.24% | 0.00 | 0.00% | 0.00% | 0.65 | 13.27% | 12.20% | 0.00 | 0.04% | 0.04% |
| 2021-03-31 | 5.38 | 5.23 | 4.62 | 85.42% | 85.83% | 0.00 | 0.00% | 0.00% | 0.76 | 14.54% | 14.13% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 5.87 | 5.67 | 5.13 | 86.95% | 87.38% | 0.00 | 0.00% | 0.00% | 0.74 | 12.98% | 12.55% | 0.00 | 0.07% | 0.07% |
| 2012-06-30 | 8.59 | 0.00 | 5.94 | 0.00% | 69.23% | 0.00 | 0.00% | 5.71% | 1.24 | 0.00% | 14.46% | 1.24 | 0.00% | 10.61% |