中金先进制造混合A
(018139)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 | 0.48 | 0.38 | 0.34 | 62.55% | 70.87% | 0.00 | 0.00% | 0.00% | 0.13 | 34.53% | 26.86% | 0.01 | 2.92% | 2.27% |
| 2026-03-31 | 0.18 | 0.18 | 0.17 | 92.87% | 92.95% | 0.00 | 0.00% | 0.00% | 0.01 | 6.43% | 6.36% | 0.00 | 0.70% | 0.69% |
| 2025-12-31 | 0.11 | 0.11 | 0.10 | 91.23% | 91.42% | 0.00 | 0.00% | 0.00% | 0.01 | 7.30% | 7.14% | 0.00 | 1.47% | 1.44% |
| 2025-09-30 | 0.10 | 0.09 | 0.09 | 90.80% | 90.98% | 0.00 | 0.00% | 0.00% | 0.01 | 8.14% | 7.98% | 0.00 | 1.06% | 1.04% |
| 2025-06-30 | 0.07 | 0.07 | 0.07 | 93.36% | 93.42% | 0.00 | 0.00% | 0.00% | 0.00 | 6.21% | 6.15% | 0.00 | 0.43% | 0.43% |
| 2025-03-31 | 0.07 | 0.06 | 0.06 | 88.42% | 88.95% | 0.00 | 0.00% | 0.00% | 0.00 | 7.04% | 6.72% | 0.00 | 4.54% | 4.33% |
| 2024-12-31 | 0.10 | 0.10 | 0.10 | 93.19% | 93.21% | 0.00 | 2.92% | 2.91% | 0.00 | 3.11% | 3.10% | 0.00 | 0.78% | 0.78% |
| 2024-09-30 | 0.12 | 0.12 | 0.11 | 93.78% | 93.85% | 0.00 | 0.87% | 0.86% | 0.01 | 4.38% | 4.33% | 0.00 | 0.97% | 0.96% |
| 2024-06-30 | 0.12 | 0.11 | 0.11 | 92.19% | 92.34% | 0.00 | 0.00% | 0.00% | 0.01 | 5.78% | 5.67% | 0.00 | 2.03% | 1.99% |
| 2024-03-31 | 0.13 | 0.13 | 0.12 | 87.63% | 88.13% | 0.00 | 0.78% | 0.75% | 0.01 | 5.58% | 5.36% | 0.01 | 6.01% | 5.76% |
| 2023-12-31 | 0.19 | 0.19 | 0.18 | 92.40% | 92.52% | 0.00 | 0.00% | 0.00% | 0.01 | 6.02% | 5.93% | 0.00 | 1.58% | 1.55% |