中金精选股票C
(024710)公募股票型
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 | 2.71 | 2.69 | 2.45 | 90.28% | 90.35% | 0.00 | 0.00% | 0.00% | 0.19 | 7.06% | 7.01% | 0.07 | 2.66% | 2.64% |
| 2025-12-31 | 3.08 | 2.97 | 2.68 | 86.76% | 87.23% | 0.00 | 0.00% | 0.00% | 0.20 | 6.89% | 6.65% | 0.08 | 2.65% | 2.55% |
| 2025-09-30 | 3.09 | 3.05 | 2.74 | 88.35% | 88.53% | 0.00 | 0.00% | 0.00% | 0.32 | 10.60% | 10.44% | 0.03 | 1.05% | 1.03% |
| 2025-06-30 | 2.64 | 2.57 | 2.23 | 83.70% | 84.16% | 0.00 | 0.00% | 0.00% | 0.42 | 16.28% | 15.82% | 0.00 | 0.02% | 0.02% |