中金进取回报混合C
(920928)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 | 1.96 | 1.92 | 1.81 | 92.04% | 92.18% | 0.00 | 0.00% | 0.00% | 0.15 | 7.89% | 7.75% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 2.43 | 2.27 | 2.08 | 84.32% | 85.35% | 0.00 | 0.00% | 0.00% | 0.35 | 15.36% | 14.35% | 0.01 | 0.32% | 0.30% |
| 2025-03-31 | 2.29 | 2.26 | 2.03 | 88.80% | 88.95% | 0.00 | 0.00% | 0.00% | 0.25 | 11.01% | 10.86% | 0.00 | 0.19% | 0.19% |
| 2024-12-31 | 1.95 | 1.91 | 1.75 | 89.25% | 89.49% | 0.00 | 0.00% | 0.00% | 0.20 | 10.71% | 10.47% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 1.82 | 1.80 | 1.72 | 94.41% | 94.45% | 0.00 | 0.00% | 0.00% | 0.10 | 5.56% | 5.52% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 1.61 | 1.58 | 1.46 | 90.82% | 90.95% | 0.00 | 0.00% | 0.00% | 0.14 | 9.13% | 9.00% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.74 | 1.60 | 1.45 | 81.81% | 83.27% | 0.00 | 0.00% | 0.00% | 0.29 | 18.14% | 16.68% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.96 | 1.85 | 1.56 | 78.35% | 79.63% | 0.00 | 0.00% | 0.00% | 0.30 | 16.19% | 15.22% | 0.00 | 0.05% | 0.06% |
| 2023-09-30 | 1.95 | 1.93 | 1.51 | 78.43% | 77.70% | 0.00 | 0.00% | 0.00% | 0.23 | 12.10% | 11.99% | 0.20 | 9.47% | 10.31% |
| 2023-06-30 | 2.24 | 2.14 | 1.77 | 77.98% | 78.96% | 0.00 | 0.00% | 0.00% | 0.47 | 21.90% | 20.92% | 0.00 | 0.12% | 0.12% |
| 2023-03-31 | 2.46 | 2.42 | 2.23 | 90.35% | 90.51% | 0.00 | 0.00% | 0.00% | 0.22 | 9.27% | 9.11% | 0.01 | 0.38% | 0.38% |
| 2022-12-31 | 2.62 | 2.52 | 2.28 | 86.70% | 87.21% | 0.00 | 0.00% | 0.00% | 0.32 | 12.82% | 12.33% | 0.01 | 0.48% | 0.46% |
| 2022-09-30 | 2.78 | 2.72 | 2.39 | 85.67% | 85.97% | 0.01 | 0.22% | 0.22% | 0.34 | 12.61% | 12.34% | 0.04 | 1.50% | 1.47% |
| 2022-06-30 | 3.58 | 3.46 | 3.06 | 84.81% | 85.34% | 0.00 | 0.00% | 0.00% | 0.45 | 12.91% | 12.46% | 0.08 | 2.28% | 2.20% |
| 2022-03-31 | 3.50 | 3.32 | 2.67 | 75.22% | 76.44% | 0.00 | 0.00% | 0.00% | 0.78 | 23.57% | 22.41% | 0.04 | 1.21% | 1.15% |
| 2021-12-31 | 4.88 | 4.12 | 3.00 | 54.26% | 61.40% | 1.35 | 32.76% | 27.64% | 0.52 | 12.71% | 10.73% | 0.01 | 0.27% | 0.23% |
| 2021-09-30 | 5.04 | 4.69 | 1.26 | 19.22% | 24.91% | 2.83 | 60.42% | 56.17% | 0.89 | 18.91% | 17.58% | 0.07 | 1.45% | 1.34% |
| 2021-06-30 | 7.52 | 7.42 | 1.81 | 22.96% | 24.05% | 3.63 | 48.88% | 48.18% | 0.73 | 9.79% | 9.65% | 0.16 | 2.19% | 2.17% |
| 2021-03-31 | 10.93 | 8.73 | 3.51 | 15.03% | 32.10% | 1.21 | 13.85% | 11.07% | 1.88 | 21.59% | 17.25% | 1.32 | 15.16% | 12.12% |