中金安心回报灵活配置混合型集合资产管理计划
(920011)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(%) | |||
| 2025-09-30 | 2.26 | 2.25 | 0.30 | 13.01% | 13.36% | 0.95 | 42.25% | 42.08% | 0.33 | 14.70% | 14.64% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 1.70 | 1.69 | 0.30 | 17.16% | 17.90% | 1.03 | 61.15% | 60.61% | 0.08 | 4.93% | 4.88% | 0.00 | 0.14% | 0.14% |
| 2025-03-31 | 1.88 | 1.71 | 0.32 | 9.09% | 17.27% | 1.48 | 86.77% | 78.97% | 0.07 | 3.99% | 3.63% | 0.00 | 0.15% | 0.13% |
| 2024-12-31 | 1.99 | 1.77 | 0.30 | 16.89% | 15.06% | 1.57 | 76.58% | 79.11% | 0.07 | 3.72% | 3.32% | 0.05 | 2.81% | 2.51% |
| 2024-09-30 | 2.35 | 1.89 | 0.37 | 19.55% | 15.75% | 1.90 | 76.39% | 80.98% | 0.08 | 4.01% | 3.23% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 2.47 | 1.96 | 0.31 | 15.85% | 12.53% | 2.01 | 76.31% | 81.27% | 0.09 | 4.42% | 3.49% | 0.07 | 3.42% | 2.71% |
| 2024-03-31 | 2.22 | 1.99 | 0.33 | 5.09% | 14.77% | 1.80 | 90.29% | 81.09% | 0.09 | 4.59% | 4.12% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 2.10 | 2.09 | 0.36 | 16.37% | 16.94% | 1.65 | 79.11% | 78.57% | 0.04 | 1.81% | 1.80% | 0.06 | 2.71% | 2.69% |
| 2023-09-30 | 2.54 | 2.21 | 0.38 | 17.04% | 14.84% | 2.08 | 79.23% | 81.91% | 0.05 | 2.45% | 2.14% | 0.01 | 0.60% | 0.52% |
| 2023-06-30 | 2.66 | 2.37 | 0.36 | 15.40% | 13.68% | 2.21 | 81.03% | 83.15% | 0.07 | 3.05% | 2.71% | 0.01 | 0.52% | 0.46% |
| 2023-03-31 | 2.91 | 2.86 | 2.39 | 81.82% | 82.09% | 0.12 | 4.24% | 4.18% | 0.38 | 13.45% | 13.24% | 0.01 | 0.49% | 0.49% |
| 2022-12-31 | 3.21 | 3.07 | 2.44 | 74.89% | 75.98% | 0.21 | 6.97% | 6.67% | 0.54 | 17.62% | 16.86% | 0.02 | 0.52% | 0.49% |
| 2022-09-30 | 3.45 | 3.39 | 2.57 | 73.90% | 74.34% | 0.36 | 10.55% | 10.37% | 0.49 | 14.48% | 14.23% | 0.04 | 1.07% | 1.06% |
| 2022-06-30 | 4.40 | 4.28 | 3.09 | 69.43% | 70.27% | 0.00 | 0.00% | 0.00% | 1.20 | 28.13% | 27.36% | 0.10 | 2.44% | 2.37% |
| 2022-03-31 | 4.84 | 4.29 | 2.34 | 41.77% | 48.36% | 0.31 | 7.16% | 6.35% | 1.74 | 40.56% | 35.97% | 0.05 | 1.20% | 1.06% |
| 2021-12-31 | 6.43 | 5.38 | 2.39 | 24.96% | 37.24% | 3.08 | 57.29% | 47.92% | 0.89 | 16.50% | 13.80% | 0.07 | 1.25% | 1.04% |
| 2021-09-30 | 7.12 | 7.07 | 0.95 | 12.62% | 13.31% | 5.12 | 72.44% | 71.87% | 0.94 | 13.25% | 13.14% | 0.12 | 1.69% | 1.68% |
| 2021-06-30 | 10.47 | 10.21 | 1.26 | 9.81% | 12.00% | 6.78 | 66.40% | 64.78% | 1.60 | 15.70% | 15.32% | 0.13 | 1.24% | 1.21% |
| 2021-03-31 | 14.99 | 12.68 | 2.15 | 16.96% | 14.35% | 4.22 | 15.08% | 28.16% | 3.65 | 28.78% | 24.35% | 1.67 | 13.16% | 11.12% |
| 2020-12-31 | 21.13 | 19.84 | 14.15 | 64.81% | 66.95% | 0.53 | 2.67% | 2.51% | 3.48 | 17.54% | 16.47% | 0.97 | 4.90% | 4.60% |
| 2020-09-30 | 29.56 | 26.66 | 9.67 | 25.39% | 32.71% | 5.68 | 21.31% | 19.22% | 6.13 | 23.00% | 20.74% | 0.08 | 0.29% | 0.27% |
| 2020-06-30 | 13.22 | 12.86 | 4.99 | 35.99% | 37.73% | 2.81 | 21.84% | 21.24% | 0.78 | 6.05% | 5.89% | 0.14 | 1.12% | 1.09% |
| 2012-06-30 | 1.12 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 18.35% | 0.09 | 0.00% | 8.02% | 0.29 | 0.00% | 73.62% |