中金中证优选300指数(LOF)B
(023711)权益被动型公募股票型LOFLOF指数型指数型
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 | 12.10 | 11.84 | 11.24 | 92.75% | 92.90% | 0.69 | 5.79% | 5.67% | 0.13 | 1.12% | 1.10% | 0.04 | 0.34% | 0.33% |
| 2025-12-31 | 14.09 | 13.35 | 12.68 | 89.51% | 90.05% | 0.78 | 5.87% | 5.57% | 0.56 | 4.23% | 4.01% | 0.05 | 0.39% | 0.37% |
| 2025-09-30 | 12.80 | 12.56 | 11.93 | 93.09% | 93.22% | 0.66 | 5.28% | 5.18% | 0.18 | 1.40% | 1.37% | 0.03 | 0.23% | 0.23% |
| 2025-06-30 | 12.05 | 11.77 | 11.18 | 92.56% | 92.73% | 0.63 | 5.35% | 5.22% | 0.20 | 1.72% | 1.68% | 0.04 | 0.37% | 0.37% |
| 2025-03-31 | 10.94 | 10.67 | 10.13 | 92.39% | 92.58% | 0.58 | 5.45% | 5.31% | 0.11 | 1.01% | 0.98% | 0.12 | 1.15% | 1.13% |