中金恒远一年持有期混合
(011293)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.45 | 0.45 | 0.12 | 27.07% | 27.30% | 0.29 | 65.73% | 65.52% | 0.03 | 6.08% | 6.06% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 0.51 | 0.51 | 0.14 | 26.70% | 26.78% | 0.31 | 61.31% | 61.24% | 0.03 | 5.70% | 5.69% | 0.00 | 0.40% | 0.41% |
| 2025-12-31 | 0.51 | 0.51 | 0.11 | 20.69% | 21.31% | 0.34 | 66.63% | 66.10% | 0.04 | 7.64% | 7.58% | 0.00 | 0.53% | 0.53% |
| 2025-09-30 | 0.46 | 0.46 | 0.11 | 23.54% | 23.37% | 0.20 | 44.56% | 44.24% | 0.04 | 8.49% | 8.43% | 0.04 | 8.07% | 8.73% |
| 2025-06-30 | 0.57 | 0.57 | 0.12 | 21.40% | 21.56% | 0.33 | 58.57% | 58.44% | 0.07 | 11.52% | 11.50% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.67 | 0.59 | 0.14 | 11.02% | 21.19% | 0.31 | 52.10% | 46.14% | 0.06 | 9.83% | 8.70% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 0.63 | 0.63 | 0.15 | 23.69% | 23.96% | 0.45 | 72.06% | 71.80% | 0.03 | 4.20% | 4.18% | 0.00 | 0.05% | 0.06% |
| 2024-09-30 | 0.92 | 0.66 | 0.13 | 20.35% | 14.65% | 0.70 | 66.18% | 75.65% | 0.06 | 8.90% | 6.41% | 0.00 | 0.04% | 0.03% |
| 2024-06-30 | 0.99 | 0.72 | 0.14 | 19.02% | 13.89% | 0.83 | 78.48% | 84.28% | 0.01 | 1.86% | 1.36% | 0.00 | 0.64% | 0.47% |
| 2024-03-31 | 0.98 | 0.77 | 0.10 | 12.86% | 10.01% | 0.85 | 82.99% | 86.75% | 0.03 | 4.05% | 3.16% | 0.00 | 0.10% | 0.08% |
| 2023-12-31 | 1.00 | 0.84 | 0.11 | 13.05% | 11.03% | 0.87 | 85.47% | 87.72% | 0.01 | 0.97% | 0.82% | 0.00 | 0.51% | 0.43% |
| 2023-09-30 | 1.11 | 0.91 | 0.13 | 14.17% | 11.64% | 0.97 | 84.55% | 87.30% | 0.01 | 1.26% | 1.04% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.03 | 1.03 | 0.16 | 15.55% | 15.75% | 0.79 | 76.36% | 76.18% | 0.02 | 1.78% | 1.77% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.37 | 1.19 | 0.18 | 15.18% | 13.18% | 1.17 | 83.49% | 85.66% | 0.01 | 0.94% | 0.82% | 0.00 | 0.39% | 0.34% |
| 2022-12-31 | 1.74 | 1.27 | 0.16 | 12.93% | 9.44% | 1.57 | 86.33% | 90.01% | 0.00 | 0.39% | 0.29% | 0.00 | 0.35% | 0.26% |
| 2022-09-30 | 1.71 | 1.37 | 0.17 | 12.31% | 9.85% | 1.53 | 86.58% | 89.25% | 0.01 | 0.93% | 0.75% | 0.00 | 0.18% | 0.15% |
| 2022-06-30 | 1.90 | 1.58 | 0.12 | 7.59% | 6.30% | 1.77 | 91.66% | 93.07% | 0.01 | 0.64% | 0.54% | 0.00 | 0.11% | 0.09% |
| 2022-03-31 | 2.11 | 2.11 | 0.31 | 14.41% | 14.59% | 0.84 | 39.94% | 39.86% | 0.12 | 5.85% | 5.83% | 0.01 | 0.39% | 0.39% |
| 2021-12-31 | 2.22 | 2.21 | 0.41 | 18.72% | 18.69% | 1.54 | 69.80% | 69.67% | 0.14 | 6.45% | 6.44% | 0.12 | 5.03% | 5.20% |
| 2021-09-30 | 2.20 | 2.19 | 0.39 | 17.64% | 17.54% | 1.44 | 65.90% | 65.53% | 0.08 | 3.84% | 3.81% | 0.29 | 12.62% | 13.12% |
| 2021-06-30 | 2.18 | 2.17 | 0.16 | 7.37% | 7.48% | 1.42 | 65.16% | 65.08% | 0.07 | 3.45% | 3.44% | 0.02 | 1.04% | 1.05% |