中金金辰债券
(021289)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 70.11 | 62.58 | 0.00 | 0.00% | 0.00% | 70.11 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 66.26 | 52.16 | 0.00 | 0.00% | 0.00% | 66.25 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 68.89 | 63.70 | 0.00 | 0.00% | 0.00% | 68.85 | 99.93% | 99.94% | 0.04 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 72.40 | 61.17 | 0.00 | 0.00% | 0.00% | 72.39 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 98.47 | 78.40 | 0.00 | 0.00% | 0.00% | 98.46 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 83.91 | 71.47 | 0.00 | 0.00% | 0.00% | 81.81 | 97.06% | 97.49% | 2.10 | 2.94% | 2.51% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 94.30 | 82.75 | 0.00 | 0.00% | 0.00% | 94.29 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 48.39 | 48.38 | 0.00 | 0.00% | 0.00% | 43.39 | 89.66% | 89.66% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |