中金金选财富进取6个月持有混合(FOF)A
(015424)公募基金篮子型FOF
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(%) | |||
| 2025-03-31 | 0.47 | 0.46 | 0.00 | 0.00% | 0.00% | 0.02 | 3.99% | 3.88% | 0.03 | 5.65% | 5.51% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.54 | 0.51 | 0.00 | 0.00% | 0.00% | 0.02 | 3.37% | 3.21% | 0.05 | 10.05% | 9.56% | 0.00 | 0.51% | 0.48% |
| 2024-09-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.03 | 4.12% | 4.11% | 0.03 | 5.18% | 5.58% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.03 | 4.38% | 4.37% | 0.03 | 4.78% | 4.76% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.04 | 5.77% | 5.68% | 0.03 | 4.91% | 4.85% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.09 | 1.05 | 0.00 | 0.00% | 0.00% | 0.05 | 5.20% | 5.03% | 0.04 | 3.43% | 3.33% | 0.03 | 2.46% | 2.39% |
| 2023-09-30 | 1.44 | 1.42 | 0.00 | 0.00% | 0.00% | 0.09 | 5.47% | 6.26% | 0.06 | 4.44% | 4.40% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 2.16 | 1.98 | 0.00 | 0.00% | 0.00% | 0.13 | 6.39% | 5.86% | 0.22 | 11.29% | 10.36% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 2.40 | 2.39 | 0.00 | 0.00% | 0.00% | 0.13 | 5.27% | 5.25% | 0.22 | 8.65% | 9.07% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 2.27 | 2.25 | 0.00 | 0.00% | 0.00% | 0.13 | 5.57% | 5.52% | 0.07 | 3.12% | 3.09% | 0.01 | 0.30% | 0.29% |
| 2022-09-30 | 2.78 | 2.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 8.38% | 8.37% | 0.15 | 5.16% | 5.30% |