中金成长精选混合C
(010952)公募混合型
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(%) | |||
| 2025-03-31 | 0.44 | 0.43 | 0.40 | 89.84% | 90.22% | 0.00 | 0.95% | 0.92% | 0.02 | 5.33% | 5.13% | 0.02 | 3.88% | 3.73% |
| 2024-12-31 | 0.50 | 0.49 | 0.46 | 90.84% | 91.08% | 0.00 | 0.83% | 0.81% | 0.04 | 8.23% | 8.01% | 0.00 | 0.10% | 0.10% |
| 2024-09-30 | 0.50 | 0.49 | 0.46 | 92.47% | 92.61% | 0.01 | 2.05% | 2.01% | 0.02 | 3.93% | 3.85% | 0.01 | 1.55% | 1.53% |
| 2024-06-30 | 0.53 | 0.53 | 0.50 | 93.43% | 93.50% | 0.00 | 0.00% | 0.00% | 0.03 | 5.86% | 5.79% | 0.00 | 0.71% | 0.71% |
| 2024-03-31 | 0.63 | 0.60 | 0.56 | 88.66% | 89.10% | 0.00 | 0.50% | 0.48% | 0.04 | 5.91% | 5.68% | 0.03 | 4.93% | 4.74% |
| 2023-12-31 | 0.59 | 0.57 | 0.54 | 91.15% | 91.44% | 0.00 | 0.36% | 0.35% | 0.03 | 5.13% | 4.96% | 0.02 | 3.36% | 3.25% |
| 2023-09-30 | 0.67 | 0.66 | 0.62 | 92.39% | 92.48% | 0.00 | 0.31% | 0.30% | 0.04 | 5.92% | 5.86% | 0.01 | 1.38% | 1.36% |
| 2023-06-30 | 0.91 | 0.90 | 0.85 | 93.08% | 93.16% | 0.00 | 0.22% | 0.22% | 0.05 | 5.82% | 5.75% | 0.01 | 0.88% | 0.87% |
| 2023-03-31 | 0.65 | 0.64 | 0.61 | 93.27% | 93.35% | 0.00 | 0.02% | 0.02% | 0.04 | 5.52% | 5.45% | 0.01 | 1.19% | 1.18% |
| 2022-12-31 | 0.56 | 0.56 | 0.52 | 92.93% | 92.96% | 0.00 | 0.00% | 0.00% | 0.04 | 6.95% | 6.91% | 0.00 | 0.12% | 0.13% |
| 2022-09-30 | 0.62 | 0.62 | 0.58 | 93.43% | 93.51% | 0.00 | 0.00% | 0.00% | 0.04 | 6.09% | 6.02% | 0.00 | 0.48% | 0.47% |
| 2022-06-30 | 0.72 | 0.71 | 0.67 | 93.75% | 93.79% | 0.00 | 0.00% | 0.00% | 0.04 | 5.54% | 5.51% | 0.01 | 0.71% | 0.70% |
| 2022-03-31 | 0.56 | 0.56 | 0.50 | 88.22% | 88.28% | 0.00 | 0.00% | 0.00% | 0.07 | 11.75% | 11.69% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.79 | 0.77 | 0.65 | 81.49% | 81.95% | 0.00 | 0.00% | 0.00% | 0.12 | 15.72% | 15.33% | 0.02 | 2.79% | 2.72% |
| 2021-09-30 | 0.93 | 0.89 | 0.77 | 82.05% | 82.78% | 0.00 | 0.00% | 0.00% | 0.16 | 17.90% | 17.18% | 0.00 | 0.05% | 0.04% |
| 2021-06-30 | 1.10 | 1.10 | 0.64 | 57.81% | 57.93% | 0.20 | 18.26% | 18.21% | 0.06 | 5.19% | 5.17% | 0.01 | 0.48% | 0.48% |