国金新兴价值混合A
(014818)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 | 12.50 | 12.15 | 11.12 | 88.64% | 88.95% | 0.00 | 0.00% | 0.00% | 1.23 | 10.15% | 9.87% | 0.15 | 1.21% | 1.18% |
| 2026-03-31 | 2.27 | 2.26 | 2.10 | 92.49% | 92.54% | 0.00 | 0.00% | 0.00% | 0.12 | 5.24% | 5.21% | 0.05 | 2.27% | 2.25% |
| 2025-12-31 | 2.39 | 2.29 | 1.89 | 78.34% | 79.24% | 0.00 | 0.00% | 0.00% | 0.49 | 21.25% | 20.36% | 0.01 | 0.41% | 0.40% |
| 2025-09-30 | 2.24 | 2.16 | 2.05 | 91.46% | 91.74% | 0.00 | 0.00% | 0.00% | 0.14 | 6.48% | 6.27% | 0.04 | 2.06% | 1.99% |
| 2025-06-30 | 1.43 | 1.39 | 1.32 | 92.28% | 92.47% | 0.00 | 0.00% | 0.00% | 0.10 | 7.32% | 7.14% | 0.01 | 0.40% | 0.39% |
| 2025-03-31 | 0.87 | 0.87 | 0.62 | 70.82% | 70.93% | 0.00 | 0.00% | 0.00% | 0.25 | 28.76% | 28.65% | 0.00 | 0.42% | 0.42% |
| 2024-12-31 | 0.59 | 0.57 | 0.37 | 62.25% | 63.16% | 0.00 | 0.00% | 0.00% | 0.20 | 35.54% | 34.69% | 0.01 | 2.21% | 2.15% |
| 2024-09-30 | 0.54 | 0.53 | 0.50 | 93.86% | 93.89% | 0.00 | 0.00% | 0.00% | 0.03 | 6.06% | 6.03% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.57 | 0.57 | 0.49 | 85.38% | 85.43% | 0.00 | 0.00% | 0.00% | 0.08 | 14.60% | 14.55% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.69 | 0.69 | 0.54 | 78.35% | 78.45% | 0.00 | 0.00% | 0.00% | 0.15 | 21.63% | 21.53% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.74 | 0.74 | 0.63 | 84.94% | 85.01% | 0.00 | 0.00% | 0.00% | 0.11 | 15.05% | 14.98% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.03 | 1.02 | 0.93 | 89.72% | 89.88% | 0.00 | 0.00% | 0.00% | 0.10 | 10.21% | 10.05% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 1.29 | 1.28 | 1.14 | 88.51% | 88.59% | 0.00 | 0.00% | 0.00% | 0.15 | 11.48% | 11.40% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.58 | 1.57 | 1.46 | 92.12% | 92.15% | 0.00 | 0.00% | 0.00% | 0.12 | 7.87% | 7.83% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 1.83 | 1.83 | 1.60 | 87.34% | 87.37% | 0.00 | 0.00% | 0.00% | 0.23 | 12.53% | 12.50% | 0.00 | 0.13% | 0.13% |
| 2022-09-30 | 1.80 | 1.79 | 1.47 | 81.53% | 81.58% | 0.00 | 0.00% | 0.00% | 0.33 | 18.19% | 18.14% | 0.01 | 0.28% | 0.28% |
| 2022-06-30 | 1.79 | 1.67 | 1.54 | 85.22% | 86.17% | 0.00 | 0.00% | 0.00% | 0.24 | 14.30% | 13.38% | 0.01 | 0.48% | 0.45% |