中金安盈90天持有中短债C
(016608)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 | 6.71 | 6.11 | 0.00 | 0.00% | 0.00% | 6.62 | 98.52% | 98.65% | 0.04 | 0.63% | 0.58% | 0.05 | 0.85% | 0.77% |
| 2025-12-31 | 7.50 | 6.33 | 0.00 | 0.00% | 0.00% | 7.48 | 99.72% | 99.77% | 0.01 | 0.23% | 0.19% | 0.00 | 0.05% | 0.04% |
| 2025-09-30 | 5.99 | 5.84 | 0.00 | 0.00% | 0.00% | 5.95 | 99.35% | 99.36% | 0.03 | 0.55% | 0.54% | 0.01 | 0.10% | 0.10% |
| 2025-06-30 | 7.97 | 7.42 | 0.00 | 0.00% | 0.00% | 7.95 | 99.72% | 99.73% | 0.01 | 0.14% | 0.13% | 0.01 | 0.14% | 0.14% |
| 2025-03-31 | 5.66 | 4.45 | 0.00 | 0.00% | 0.00% | 5.53 | 97.17% | 97.77% | 0.01 | 0.33% | 0.26% | 0.11 | 2.50% | 1.97% |
| 2024-12-31 | 5.19 | 3.97 | 0.00 | 0.00% | 0.00% | 5.16 | 99.27% | 99.44% | 0.02 | 0.48% | 0.37% | 0.01 | 0.25% | 0.19% |
| 2024-09-30 | 4.02 | 3.32 | 0.00 | 0.00% | 0.00% | 3.94 | 97.41% | 97.86% | 0.08 | 2.42% | 2.00% | 0.01 | 0.17% | 0.14% |
| 2024-06-30 | 5.94 | 4.36 | 0.00 | 0.00% | 0.00% | 5.91 | 99.36% | 99.53% | 0.02 | 0.41% | 0.30% | 0.01 | 0.23% | 0.17% |
| 2024-03-31 | 3.60 | 3.38 | 0.00 | 0.00% | 0.00% | 3.25 | 89.47% | 90.10% | 0.03 | 0.91% | 0.86% | 0.12 | 3.44% | 3.23% |
| 2023-12-31 | 2.88 | 2.37 | 0.00 | 0.00% | 0.00% | 2.85 | 98.82% | 99.03% | 0.02 | 0.80% | 0.66% | 0.01 | 0.38% | 0.31% |
| 2023-09-30 | 3.61 | 3.19 | 0.00 | 0.00% | 0.00% | 3.58 | 98.97% | 99.09% | 0.03 | 0.82% | 0.73% | 0.01 | 0.21% | 0.18% |
| 2023-06-30 | 2.69 | 2.44 | 0.00 | 0.00% | 0.00% | 2.64 | 97.87% | 98.07% | 0.05 | 1.94% | 1.76% | 0.00 | 0.19% | 0.17% |
| 2023-03-31 | 3.21 | 2.45 | 0.00 | 0.00% | 0.00% | 3.18 | 98.83% | 99.10% | 0.02 | 0.96% | 0.74% | 0.01 | 0.21% | 0.16% |