中金优势领航一年持有混合型集合资产管理计划
(920019)公募混合型
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(%) | |||
| 2025-06-30 | 1.01 | 0.94 | 0.86 | 83.95% | 85.07% | 0.00 | 0.00% | 0.00% | 0.14 | 14.64% | 13.62% | 0.01 | 1.41% | 1.31% |
| 2025-03-31 | 1.11 | 1.01 | 0.75 | 63.92% | 67.15% | 0.00 | 0.00% | 0.00% | 0.15 | 14.77% | 13.45% | 0.06 | 5.47% | 4.98% |
| 2024-12-31 | 0.99 | 0.98 | 0.86 | 86.82% | 87.03% | 0.00 | 0.00% | 0.00% | 0.12 | 12.68% | 12.48% | 0.00 | 0.50% | 0.49% |
| 2024-09-30 | 1.24 | 1.09 | 0.91 | 69.36% | 73.00% | 0.00 | 0.00% | 0.00% | 0.15 | 13.44% | 11.85% | 0.19 | 17.20% | 15.15% |
| 2024-06-30 | 1.11 | 1.09 | 0.93 | 83.51% | 83.73% | 0.00 | 0.00% | 0.00% | 0.17 | 15.75% | 15.54% | 0.01 | 0.74% | 0.73% |
| 2024-03-31 | 1.02 | 1.00 | 0.92 | 90.49% | 90.65% | 0.00 | 0.00% | 0.00% | 0.09 | 9.47% | 9.31% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.91 | 0.89 | 0.81 | 89.72% | 89.86% | 0.00 | 0.00% | 0.00% | 0.07 | 7.52% | 7.42% | 0.02 | 2.76% | 2.72% |
| 2023-09-30 | 0.89 | 0.86 | 0.79 | 88.80% | 89.13% | 0.00 | 0.00% | 0.00% | 0.08 | 8.70% | 8.45% | 0.02 | 2.50% | 2.42% |
| 2023-06-30 | 0.90 | 0.89 | 0.81 | 90.30% | 90.38% | 0.00 | 0.00% | 0.00% | 0.08 | 8.95% | 8.88% | 0.01 | 0.75% | 0.74% |
| 2023-03-31 | 0.95 | 0.94 | 0.80 | 84.00% | 84.19% | 0.00 | 0.00% | 0.00% | 0.14 | 15.24% | 15.06% | 0.01 | 0.76% | 0.75% |