中金稳健增长混合C
(013984)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(%) | |||
| 2026-03-31 | 0.12 | 0.12 | 0.08 | 68.43% | 69.18% | 0.01 | 12.30% | 12.01% | 0.02 | 14.69% | 14.34% | 0.01 | 4.58% | 4.47% |
| 2025-12-31 | 0.13 | 0.13 | 0.10 | 71.35% | 71.66% | 0.00 | 0.00% | 0.00% | 0.02 | 12.79% | 12.65% | 0.00 | 0.66% | 0.66% |
| 2025-09-30 | 0.14 | 0.14 | 0.10 | 70.44% | 70.87% | 0.02 | 15.97% | 15.73% | 0.02 | 13.46% | 13.26% | 0.00 | 0.13% | 0.14% |
| 2025-06-30 | 0.18 | 0.17 | 0.12 | 69.67% | 70.62% | 0.02 | 12.67% | 12.27% | 0.02 | 12.02% | 11.64% | 0.00 | 2.10% | 2.04% |
| 2025-03-31 | 0.19 | 0.19 | 0.13 | 69.25% | 69.81% | 0.00 | 0.00% | 0.00% | 0.02 | 12.43% | 12.20% | 0.00 | 1.84% | 1.81% |
| 2024-12-31 | 0.24 | 0.23 | 0.17 | 72.16% | 72.30% | 0.00 | 0.00% | 0.00% | 0.03 | 11.98% | 11.92% | 0.00 | 0.91% | 0.91% |
| 2024-09-30 | 0.32 | 0.32 | 0.23 | 72.55% | 72.75% | 0.02 | 7.66% | 7.61% | 0.03 | 10.86% | 10.78% | 0.00 | 1.02% | 1.01% |
| 2024-06-30 | 0.35 | 0.35 | 0.23 | 65.80% | 65.96% | 0.00 | 0.00% | 0.00% | 0.12 | 33.98% | 33.82% | 0.00 | 0.22% | 0.22% |
| 2024-03-31 | 0.41 | 0.39 | 0.16 | 35.57% | 38.77% | 0.00 | 0.00% | 0.00% | 0.13 | 33.46% | 31.80% | 0.00 | 0.23% | 0.22% |
| 2023-12-31 | 0.42 | 0.40 | 0.20 | 43.81% | 46.91% | 0.00 | 0.00% | 0.00% | 0.08 | 20.69% | 19.55% | 0.02 | 5.31% | 5.01% |
| 2023-09-30 | 0.44 | 0.42 | 0.28 | 67.82% | 63.67% | 0.00 | 0.00% | 0.00% | 0.08 | 18.21% | 17.10% | 0.09 | 13.97% | 19.23% |
| 2023-06-30 | 0.61 | 0.54 | 0.38 | 57.44% | 62.52% | 0.00 | 0.00% | 0.00% | 0.19 | 35.27% | 31.06% | 0.04 | 7.29% | 6.42% |
| 2023-03-31 | 0.58 | 0.56 | 0.36 | 61.22% | 62.62% | 0.00 | 0.00% | 0.00% | 0.21 | 37.96% | 36.59% | 0.00 | 0.82% | 0.79% |
| 2022-12-31 | 1.05 | 0.96 | 0.58 | 50.94% | 54.95% | 0.00 | 0.00% | 0.00% | 0.40 | 41.06% | 37.71% | 0.00 | 0.02% | 0.01% |
| 2022-09-30 | 1.02 | 1.01 | 0.38 | 36.52% | 37.00% | 0.05 | 5.28% | 5.24% | 0.59 | 58.18% | 57.74% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.10 | 1.10 | 0.16 | 14.64% | 14.84% | 0.00 | 0.11% | 0.11% | 0.64 | 57.93% | 57.79% | 0.00 | 0.01% | 0.01% |