中金金誉债券
(015580)固收增强型公募债券型
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 | 22.49 | 22.49 | 0.00 | 0.00% | 0.00% | 14.20 | 63.12% | 63.13% | 0.05 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 13.45 | 10.18 | 0.00 | 0.00% | 0.00% | 13.30 | 98.55% | 98.90% | 0.15 | 1.45% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 11.24 | 10.20 | 0.00 | 0.00% | 0.00% | 11.23 | 99.93% | 99.93% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 12.54 | 10.24 | 0.00 | 0.00% | 0.00% | 12.50 | 99.59% | 99.66% | 0.04 | 0.41% | 0.33% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 12.54 | 10.14 | 0.00 | 0.00% | 0.00% | 12.43 | 98.87% | 99.08% | 0.11 | 1.13% | 0.91% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 10.36 | 10.17 | 0.00 | 0.00% | 0.00% | 10.35 | 99.92% | 99.92% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 4.29 | 4.24 | 0.00 | 0.00% | 0.00% | 3.87 | 90.20% | 90.32% | 0.04 | 1.06% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 4.29 | 4.29 | 0.00 | 0.00% | 0.00% | 3.88 | 90.40% | 90.41% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 39.54 | 39.52 | 0.00 | 0.00% | 0.00% | 39.38 | 99.59% | 99.59% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 42.59 | 39.86 | 0.00 | 0.00% | 0.00% | 42.58 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.03 | 5.02 | 0.00 | 0.00% | 0.00% | 4.36 | 86.81% | 86.82% | 0.01 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.01 | 5.01 | 0.00 | 0.00% | 0.00% | 4.18 | 83.56% | 83.56% | 0.27 | 5.32% | 5.32% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.70 | 0.60 | 0.00 | 0.00% | 0.00% | 0.68 | 96.59% | 97.08% | 0.02 | 3.41% | 2.92% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.21 | 4.21 | 0.00 | 0.00% | 0.00% | 3.57 | 84.81% | 84.82% | 0.02 | 0.48% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.41 | 3.00 | 0.00 | 0.00% | 0.00% | 3.40 | 99.73% | 99.75% | 0.01 | 0.27% | 0.24% | 0.00 | 0.00% | 0.01% |