中金丰裕稳健一年持有混合C
(970193)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(%) | |||
| 2025-09-30 | 0.49 | 0.48 | 0.09 | 17.35% | 18.28% | 0.28 | 57.41% | 56.76% | 0.12 | 25.21% | 24.93% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.49 | 0.48 | 0.10 | 20.08% | 20.76% | 0.22 | 46.22% | 45.83% | 0.06 | 12.61% | 12.50% | 0.00 | 0.37% | 0.37% |
| 2025-03-31 | 0.70 | 0.60 | 0.12 | 19.61% | 16.58% | 0.53 | 69.99% | 74.61% | 0.06 | 10.37% | 8.78% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.88 | 0.73 | 0.14 | 19.08% | 15.86% | 0.68 | 71.85% | 76.59% | 0.07 | 9.04% | 7.52% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.21 | 1.13 | 0.26 | 15.86% | 21.12% | 0.88 | 78.11% | 73.23% | 0.07 | 6.01% | 5.64% | 0.00 | 0.02% | 0.01% |
| 2024-06-30 | 1.51 | 1.19 | 0.23 | 19.76% | 15.60% | 1.13 | 68.66% | 75.26% | 0.11 | 9.62% | 7.59% | 0.00 | 0.11% | 0.09% |
| 2024-03-31 | 2.48 | 1.77 | 0.32 | 18.05% | 12.87% | 1.80 | 61.33% | 72.42% | 0.19 | 11.00% | 7.84% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 3.17 | 2.36 | 0.46 | 19.65% | 14.60% | 2.61 | 76.32% | 82.40% | 0.07 | 2.90% | 2.15% | 0.03 | 1.13% | 0.85% |
| 2023-09-30 | 3.36 | 2.64 | 0.52 | 19.83% | 15.57% | 2.75 | 77.18% | 82.07% | 0.08 | 2.98% | 2.34% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 4.61 | 3.60 | 0.72 | 19.94% | 15.56% | 3.68 | 74.29% | 79.94% | 0.18 | 5.08% | 3.96% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 4.77 | 3.57 | 0.72 | 20.25% | 15.18% | 3.96 | 77.43% | 83.08% | 0.07 | 1.88% | 1.41% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 4.83 | 3.55 | 0.58 | 16.32% | 12.00% | 4.08 | 78.83% | 84.43% | 0.07 | 2.07% | 1.52% | 0.03 | 0.87% | 0.64% |
| 2022-09-30 | 4.27 | 3.61 | 0.53 | 14.71% | 12.44% | 3.66 | 83.13% | 85.72% | 0.05 | 1.40% | 1.19% | 0.03 | 0.76% | 0.65% |