中金金信债券A
(013140)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 | 38.51 | 38.46 | 0.00 | 0.00% | 0.00% | 35.77 | 92.88% | 92.89% | 0.07 | 0.19% | 0.19% | 0.01 | 0.01% | 0.01% |
| 2026-03-31 | 29.52 | 29.04 | 0.00 | 0.00% | 0.00% | 26.26 | 88.77% | 88.95% | 0.48 | 1.65% | 1.62% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 21.07 | 21.05 | 0.00 | 0.00% | 0.00% | 19.86 | 94.29% | 94.29% | 0.01 | 0.05% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 16.43 | 15.90 | 0.00 | 0.00% | 0.00% | 16.39 | 99.80% | 99.80% | 0.03 | 0.20% | 0.19% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 23.20 | 23.04 | 0.00 | 0.00% | 0.00% | 23.09 | 99.53% | 99.53% | 0.04 | 0.17% | 0.17% | 0.07 | 0.30% | 0.30% |
| 2025-03-31 | 8.93 | 8.38 | 0.00 | 0.00% | 0.00% | 8.88 | 99.39% | 99.43% | 0.01 | 0.07% | 0.07% | 0.04 | 0.54% | 0.50% |
| 2024-12-31 | 8.57 | 7.74 | 0.00 | 0.00% | 0.00% | 8.34 | 96.98% | 97.28% | 0.01 | 0.12% | 0.10% | 0.22 | 2.90% | 2.62% |
| 2024-09-30 | 12.04 | 10.44 | 0.00 | 0.00% | 0.00% | 11.98 | 99.41% | 99.48% | 0.01 | 0.12% | 0.11% | 0.05 | 0.47% | 0.41% |
| 2024-06-30 | 13.81 | 12.38 | 0.00 | 0.00% | 0.00% | 13.49 | 97.40% | 97.67% | 0.18 | 1.42% | 1.27% | 0.15 | 1.18% | 1.06% |
| 2024-03-31 | 9.07 | 9.06 | 0.00 | 0.00% | 0.00% | 8.92 | 98.39% | 98.39% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.45 | 6.00 | 0.00 | 0.00% | 0.00% | 6.44 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.52 | 5.95 | 0.00 | 0.00% | 0.00% | 6.50 | 99.77% | 99.79% | 0.01 | 0.15% | 0.14% | 0.00 | 0.08% | 0.07% |
| 2023-06-30 | 10.84 | 10.17 | 0.00 | 0.00% | 0.00% | 10.82 | 99.79% | 99.81% | 0.02 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.88 | 10.07 | 0.00 | 0.00% | 0.00% | 11.87 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.32 | 2.05 | 0.00 | 0.00% | 0.00% | 2.31 | 99.58% | 99.63% | 0.01 | 0.42% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.32 | 2.05 | 0.00 | 0.00% | 0.00% | 2.31 | 99.61% | 99.66% | 0.01 | 0.39% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 89.93% | 90.14% | 0.01 | 10.07% | 9.86% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.61 | 60.01% | 60.04% | 0.00 | 0.30% | 0.30% | 0.00 | 0.01% | 0.02% |