中金浙金6个月定开债
(006096)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 15.56 | 12.75 | 0.00 | 0.00% | 0.00% | 15.55 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 15.53 | 12.74 | 0.00 | 0.00% | 0.00% | 15.52 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 15.32 | 12.71 | 0.00 | 0.00% | 0.00% | 15.31 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 15.49 | 12.67 | 0.00 | 0.00% | 0.00% | 15.48 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 11.29 | 9.74 | 0.00 | 0.00% | 0.00% | 11.29 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 12.23 | 9.73 | 0.00 | 0.00% | 0.00% | 12.22 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.94 | 9.93 | 0.00 | 0.00% | 0.00% | 9.93 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 13.09 | 9.79 | 0.00 | 0.00% | 0.00% | 13.08 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.55 | 9.81 | 0.00 | 0.00% | 0.00% | 12.55 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.14 | 9.74 | 0.00 | 0.00% | 0.00% | 13.13 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.04 | 9.76 | 0.00 | 0.00% | 0.00% | 13.04 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 13.07 | 9.71 | 0.00 | 0.00% | 0.00% | 13.06 | 99.91% | 99.94% | 0.01 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.13 | 9.73 | 0.00 | 0.00% | 0.00% | 13.12 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 15.46 | 14.77 | 0.00 | 0.00% | 0.00% | 15.46 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.81 | 14.80 | 0.00 | 0.00% | 0.00% | 14.76 | 99.66% | 99.66% | 0.01 | 0.04% | 0.04% | 0.05 | 0.30% | 0.30% |
| 2022-09-30 | 19.02 | 14.80 | 0.00 | 0.00% | 0.00% | 19.01 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 17.06 | 14.77 | 0.00 | 0.00% | 0.00% | 17.05 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 16.61 | 14.85 | 0.00 | 0.00% | 0.00% | 16.60 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 14.86 | 14.86 | 0.00 | 0.00% | 0.00% | 13.97 | 94.00% | 94.00% | 0.02 | 0.12% | 0.12% | 0.20 | 1.31% | 1.31% |
| 2021-09-30 | 19.60 | 14.83 | 0.00 | 0.00% | 0.00% | 19.25 | 97.64% | 98.21% | 0.01 | 0.05% | 0.04% | 0.34 | 2.31% | 1.75% |
| 2021-06-30 | 17.36 | 14.84 | 0.00 | 0.00% | 0.00% | 17.07 | 98.06% | 98.35% | 0.01 | 0.05% | 0.04% | 0.28 | 1.89% | 1.61% |
| 2021-03-31 | 16.23 | 15.13 | 0.00 | 0.00% | 0.00% | 15.67 | 96.27% | 96.52% | 0.01 | 0.07% | 0.06% | 0.30 | 2.01% | 1.88% |
| 2020-12-31 | 11.91 | 10.02 | 0.00 | 0.00% | 0.00% | 11.73 | 98.26% | 98.54% | 0.04 | 0.37% | 0.31% | 0.14 | 1.37% | 1.15% |
| 2020-09-30 | 12.61 | 9.93 | 0.00 | 0.00% | 0.00% | 12.36 | 97.45% | 97.99% | 0.02 | 0.23% | 0.18% | 0.23 | 2.32% | 1.83% |
| 2020-06-30 | 7.18 | 5.15 | 0.00 | 0.00% | 0.00% | 6.98 | 96.15% | 97.24% | 0.03 | 0.62% | 0.44% | 0.17 | 3.23% | 2.32% |
| 2020-03-31 | 7.19 | 5.19 | 0.00 | 0.00% | 0.00% | 7.05 | 97.23% | 98.00% | 0.04 | 0.74% | 0.53% | 0.11 | 2.03% | 1.47% |
| 2019-12-31 | 2.57 | 2.12 | 0.00 | 0.00% | 0.00% | 2.42 | 92.86% | 94.11% | 0.02 | 0.98% | 0.81% | 0.04 | 1.82% | 1.50% |
| 2019-09-30 | 2.33 | 2.13 | 0.00 | 0.00% | 0.00% | 2.29 | 98.18% | 98.34% | 0.00 | 0.23% | 0.21% | 0.03 | 1.59% | 1.45% |
| 2019-06-30 | 11.67 | 10.14 | 0.00 | 0.00% | 0.00% | 6.48 | 48.80% | 55.53% | 0.97 | 9.59% | 8.33% | 1.46 | 14.38% | 12.48% |
| 2019-03-31 | 16.28 | 10.68 | 0.00 | 0.00% | 0.00% | 15.63 | 93.88% | 95.98% | 0.23 | 2.19% | 1.44% | 0.42 | 3.93% | 2.58% |
| 2018-12-31 | 16.07 | 10.57 | 0.00 | 0.00% | 0.00% | 12.59 | 67.00% | 78.30% | 1.53 | 14.51% | 9.54% | 1.74 | 16.49% | 10.85% |
| 2018-09-30 | 16.23 | 10.28 | 0.00 | 0.00% | 0.00% | 14.89 | 86.97% | 91.75% | 1.08 | 10.50% | 6.65% | 0.26 | 2.53% | 1.60% |
| 2018-06-30 | 0.00 | 10.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |