中金新辉1年
(009450)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 | 2.85 | 2.33 | 0.00 | 0.00% | 0.00% | 2.85 | 99.80% | 99.83% | 0.00 | 0.20% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 2.84 | 2.31 | 0.00 | 0.00% | 0.00% | 2.84 | 99.78% | 99.82% | 0.01 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.86 | 2.31 | 0.00 | 0.00% | 0.00% | 2.85 | 99.43% | 99.55% | 0.01 | 0.54% | 0.43% | 0.00 | 0.03% | 0.02% |
| 2025-09-30 | 2.35 | 2.34 | 0.00 | 0.00% | 0.00% | 2.33 | 99.08% | 99.08% | 0.02 | 0.88% | 0.88% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 45.38 | 39.51 | 0.00 | 0.00% | 0.00% | 45.37 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 48.21 | 39.16 | 0.00 | 0.00% | 0.00% | 47.89 | 99.17% | 99.33% | 0.32 | 0.83% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 56.89 | 39.29 | 0.00 | 0.00% | 0.00% | 55.15 | 95.58% | 96.95% | 1.73 | 4.41% | 3.04% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 42.15 | 39.87 | 0.00 | 0.00% | 0.00% | 40.60 | 96.13% | 96.34% | 0.12 | 0.31% | 0.29% | 0.10 | 0.25% | 0.24% |
| 2024-06-30 | 63.28 | 40.13 | 0.00 | 0.00% | 0.00% | 62.17 | 97.23% | 98.24% | 0.91 | 2.26% | 1.43% | 0.20 | 0.51% | 0.33% |
| 2024-03-31 | 61.52 | 39.98 | 0.00 | 0.00% | 0.00% | 61.17 | 99.11% | 99.42% | 0.36 | 0.89% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 50.11 | 40.43 | 0.00 | 0.00% | 0.00% | 49.87 | 99.40% | 99.52% | 0.24 | 0.60% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 50.47 | 40.05 | 0.00 | 0.00% | 0.00% | 49.98 | 98.79% | 99.04% | 0.47 | 1.17% | 0.93% | 0.02 | 0.04% | 0.03% |
| 2023-06-30 | 57.47 | 40.09 | 0.00 | 0.00% | 0.00% | 56.83 | 98.42% | 98.90% | 0.63 | 1.58% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 50.09 | 40.01 | 0.00 | 0.00% | 0.00% | 49.54 | 98.62% | 98.89% | 0.55 | 1.38% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 62.26 | 39.53 | 0.00 | 0.00% | 0.00% | 61.98 | 99.28% | 99.54% | 0.29 | 0.72% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 65.47 | 39.85 | 0.00 | 0.00% | 0.00% | 65.19 | 99.28% | 99.56% | 0.29 | 0.72% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 56.06 | 39.97 | 0.00 | 0.00% | 0.00% | 55.87 | 99.50% | 99.65% | 0.20 | 0.50% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 50.36 | 39.89 | 0.00 | 0.00% | 0.00% | 50.04 | 99.20% | 99.37% | 0.32 | 0.80% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 47.02 | 39.83 | 0.00 | 0.00% | 0.00% | 45.76 | 96.83% | 97.31% | 0.48 | 1.20% | 1.01% | 0.79 | 1.97% | 1.68% |
| 2021-09-30 | 50.64 | 40.19 | 0.00 | 0.00% | 0.00% | 50.02 | 98.46% | 98.78% | 0.02 | 0.05% | 0.04% | 0.60 | 1.49% | 1.18% |
| 2021-06-30 | 14.05 | 10.39 | 0.00 | 0.00% | 0.00% | 13.58 | 95.45% | 96.64% | 0.27 | 2.57% | 1.90% | 0.21 | 1.98% | 1.46% |
| 2021-03-31 | 13.60 | 10.24 | 0.00 | 0.00% | 0.00% | 13.28 | 96.88% | 97.65% | 0.09 | 0.89% | 0.67% | 0.23 | 2.23% | 1.68% |
| 2020-12-31 | 13.42 | 10.14 | 0.00 | 0.00% | 0.00% | 12.88 | 94.74% | 96.03% | 0.10 | 0.95% | 0.72% | 0.17 | 1.71% | 1.29% |
| 2020-09-30 | 11.21 | 10.05 | 0.00 | 0.00% | 0.00% | 10.98 | 97.72% | 97.95% | 0.07 | 0.69% | 0.62% | 0.16 | 1.59% | 1.43% |