中金新锐股票C
(024712)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 | 20.48 | 20.09 | 18.15 | 88.37% | 88.59% | 0.00 | 0.00% | 0.00% | 2.00 | 9.95% | 9.76% | 0.34 | 1.68% | 1.65% |
| 2025-12-31 | 21.18 | 20.95 | 18.83 | 88.78% | 88.90% | 0.00 | 0.00% | 0.00% | 1.50 | 7.16% | 7.08% | 0.85 | 4.06% | 4.02% |
| 2025-09-30 | 16.27 | 16.07 | 14.48 | 88.85% | 88.98% | 0.00 | 0.00% | 0.00% | 1.50 | 9.34% | 9.23% | 0.29 | 1.81% | 1.79% |
| 2025-06-30 | 15.68 | 13.21 | 13.16 | 80.97% | 83.96% | 0.00 | 0.00% | 0.00% | 2.51 | 19.00% | 16.01% | 0.00 | 0.03% | 0.03% |