中金金安债券
(018814)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 | 6.67 | 5.01 | 0.00 | 0.00% | 0.00% | 6.66 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 7.28 | 5.36 | 0.00 | 0.00% | 0.00% | 7.27 | 99.92% | 99.94% | 0.00 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 7.05 | 5.40 | 0.00 | 0.00% | 0.00% | 7.04 | 99.80% | 99.84% | 0.01 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 6.89 | 5.51 | 0.00 | 0.00% | 0.00% | 6.89 | 99.83% | 99.86% | 0.01 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 7.73 | 6.64 | 0.00 | 0.00% | 0.00% | 7.73 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 14.77 | 11.72 | 0.00 | 0.00% | 0.00% | 14.74 | 99.71% | 99.77% | 0.03 | 0.29% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.04 | 1.04 | 0.00 | 0.00% | 0.00% | 0.93 | 89.36% | 89.38% | 0.11 | 10.64% | 10.62% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.05 | 1.02 | 0.00 | 0.00% | 0.00% | 1.04 | 99.56% | 99.57% | 0.00 | 0.44% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.71 | 2.03 | 0.00 | 0.00% | 0.00% | 2.70 | 99.54% | 99.65% | 0.01 | 0.46% | 0.34% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 3.10 | 3.02 | 0.00 | 0.00% | 0.00% | 2.88 | 92.78% | 92.96% | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |