中金优选长兴稳健6个月持有混合发起(FOF)A
(018141)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(%) | |||
| 2025-12-31 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.01 | 2.55% | 2.54% | 0.02 | 7.59% | 7.67% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.01 | 2.55% | 2.55% | 0.02 | 7.38% | 7.46% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 3.77% | 3.76% | 0.01 | 4.78% | 4.78% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 3.81% | 3.80% | 0.00 | 4.28% | 4.28% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 8.21% | 8.28% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.98% | 0.98% | 0.01 | 4.97% | 4.96% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 1.01% | 1.01% | 0.01 | 5.61% | 5.67% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 3.03% | 3.03% | 0.00 | 3.23% | 3.23% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 4.05% | 4.05% | 0.00 | 2.52% | 2.52% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 4.01% | 4.01% | 0.00 | 2.65% | 2.65% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.05% | 7.10% | 0.00 | 0.06% | 0.06% |