中金中铭量化对冲1号
(920012)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(%) | |||
| 2022-06-30 | 0.46 | 0.45 | 0.22 | 46.44% | 47.34% | 0.00 | 0.00% | 0.00% | 0.22 | 47.74% | 46.94% | 0.03 | 5.82% | 5.72% |
| 2021-12-31 | 0.60 | 0.56 | 0.29 | 43.70% | 47.50% | 0.20 | 35.51% | 33.11% | 0.03 | 5.86% | 5.47% | 0.04 | 6.58% | 6.14% |
| 2021-06-30 | 0.57 | 0.56 | 0.24 | 40.42% | 41.31% | 0.00 | 0.00% | 0.00% | 0.11 | 19.44% | 19.15% | 0.04 | 6.25% | 6.16% |
| 2020-12-31 | 2.64 | 2.62 | 1.29 | 49.32% | 49.04% | 0.00 | 0.00% | 0.00% | 0.18 | 6.72% | 6.68% | 0.18 | 6.32% | 6.86% |
| 2012-06-30 | 2.01 | 0.00 | 1.73 | 0.00% | 86.29% | 0.00 | 0.00% | 0.00% | 0.18 | 0.00% | 9.09% | 0.18 | 0.00% | 4.62% |