中金兴元6个月持有混合A
(018628)公募混合型
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(%) | |||
| 2024-09-30 | 0.64 | 0.51 | 0.11 | 21.01% | 16.58% | 0.37 | 46.93% | 58.12% | 0.10 | 20.33% | 16.04% | 0.00 | 0.04% | 0.03% |
| 2024-06-30 | 0.74 | 0.54 | 0.08 | 15.38% | 11.26% | 0.57 | 69.00% | 77.31% | 0.08 | 15.08% | 11.04% | 0.00 | 0.44% | 0.32% |
| 2024-03-31 | 1.50 | 1.18 | 0.10 | 8.79% | 6.93% | 1.28 | 81.82% | 85.66% | 0.02 | 1.89% | 1.49% | 0.01 | 0.94% | 0.74% |
| 2023-12-31 | 2.57 | 2.23 | 0.14 | 6.32% | 5.47% | 2.28 | 86.73% | 88.51% | 0.01 | 0.31% | 0.27% | 0.02 | 1.00% | 0.87% |
| 2023-09-30 | 2.84 | 2.24 | 0.07 | 3.07% | 2.42% | 2.62 | 90.00% | 92.12% | 0.01 | 0.61% | 0.48% | 0.00 | 0.00% | 0.01% |