中金安益30天滚动持有短债发起A
(013111)公募债券型
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(%) | |||
| 2026-03-31 | 14.36 | 12.27 | 0.00 | 0.00% | 0.00% | 14.22 | 98.80% | 98.98% | 0.09 | 0.77% | 0.65% | 0.05 | 0.43% | 0.37% |
| 2025-12-31 | 18.21 | 14.46 | 0.00 | 0.00% | 0.00% | 18.17 | 99.71% | 99.76% | 0.02 | 0.10% | 0.08% | 0.03 | 0.19% | 0.16% |
| 2025-09-30 | 13.38 | 13.19 | 0.00 | 0.00% | 0.00% | 13.29 | 99.27% | 99.28% | 0.08 | 0.59% | 0.58% | 0.02 | 0.14% | 0.14% |
| 2025-06-30 | 22.30 | 19.00 | 0.00 | 0.00% | 0.00% | 22.23 | 99.65% | 99.71% | 0.00 | 0.03% | 0.02% | 0.06 | 0.32% | 0.27% |
| 2025-03-31 | 15.83 | 13.52 | 0.00 | 0.00% | 0.00% | 15.55 | 97.90% | 98.20% | 0.02 | 0.12% | 0.11% | 0.27 | 1.98% | 1.69% |
| 2024-12-31 | 14.88 | 11.93 | 0.00 | 0.00% | 0.00% | 14.74 | 98.87% | 99.09% | 0.04 | 0.35% | 0.28% | 0.09 | 0.78% | 0.63% |
| 2024-09-30 | 12.38 | 9.57 | 0.00 | 0.00% | 0.00% | 12.31 | 99.20% | 99.38% | 0.03 | 0.27% | 0.21% | 0.05 | 0.53% | 0.41% |
| 2024-06-30 | 12.10 | 9.63 | 0.00 | 0.00% | 0.00% | 12.05 | 99.55% | 99.64% | 0.04 | 0.41% | 0.32% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 10.68 | 9.28 | 0.00 | 0.00% | 0.00% | 10.63 | 99.40% | 99.48% | 0.05 | 0.56% | 0.49% | 0.00 | 0.04% | 0.03% |
| 2023-12-31 | 10.43 | 8.88 | 0.00 | 0.00% | 0.00% | 10.40 | 99.67% | 99.72% | 0.02 | 0.22% | 0.19% | 0.01 | 0.11% | 0.09% |
| 2023-09-30 | 10.49 | 9.66 | 0.00 | 0.00% | 0.00% | 10.40 | 99.02% | 99.09% | 0.09 | 0.94% | 0.87% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 12.63 | 10.75 | 0.00 | 0.00% | 0.00% | 12.55 | 99.27% | 99.38% | 0.06 | 0.57% | 0.48% | 0.02 | 0.16% | 0.14% |
| 2023-03-31 | 14.06 | 12.06 | 0.00 | 0.00% | 0.00% | 13.99 | 99.38% | 99.47% | 0.04 | 0.33% | 0.28% | 0.04 | 0.29% | 0.25% |
| 2022-12-31 | 16.24 | 15.97 | 0.00 | 0.00% | 0.00% | 15.10 | 92.88% | 93.00% | 1.12 | 7.04% | 6.92% | 0.01 | 0.08% | 0.08% |
| 2022-09-30 | 43.02 | 35.67 | 0.00 | 0.00% | 0.00% | 42.39 | 98.22% | 98.53% | 0.03 | 0.08% | 0.06% | 0.61 | 1.70% | 1.41% |
| 2022-06-30 | 13.67 | 11.51 | 0.00 | 0.00% | 0.00% | 13.02 | 94.35% | 95.24% | 0.11 | 0.97% | 0.82% | 0.54 | 4.68% | 3.94% |
| 2022-03-31 | 4.48 | 3.47 | 0.00 | 0.00% | 0.00% | 3.72 | 77.97% | 82.94% | 0.07 | 2.08% | 1.61% | 0.04 | 1.28% | 0.99% |
| 2021-12-31 | 4.42 | 3.68 | 0.00 | 0.00% | 0.00% | 3.55 | 76.22% | 80.22% | 0.01 | 0.21% | 0.17% | 0.07 | 1.87% | 1.55% |