中金基金管理有限公司

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-09-30 详情 3.70% 65.60% 36.18% 1,520.26
2024-06-30 详情 2.76% 70.97% 36.34% 1,339.75
2024-03-31 详情 2.65% 71.43% 33.06% 1,218.49
2023-12-31 详情 2.88% 74.68% 26.77% 1,047.35
2023-09-30 详情 3.29% 80.12% 30.86% 983.39
2023-06-30 详情 3.33% 74.95% 31.43% 999.51
2023-03-31 详情 3.82% 71.06% 38.52% 914.71
2022-12-31 详情 3.97% 77.38% 25.63% 829.59
2022-09-30 详情 3.89% 81.27% 26.43% 855.33
2022-06-30 详情 5.87% 71.13% 35.79% 812.03
2022-03-31 详情 5.18% 71.45% 33.73% 786.10
2021-12-31 详情 6.53% 72.15% 17.61% 754.66
2021-09-30 详情 7.60% 83.91% 20.42% 680.72
2021-06-30 详情 9.09% 79.53% 18.92% 621.90
2021-03-31 详情 7.98% 64.26% 25.14% 623.34
2020-12-31 详情 10.50% 60.24% 27.95% 539.94
2020-09-30 详情 11.60% 51.35% 36.05% 348.10
2020-06-30 详情 10.67% 57.59% 32.22% 294.81
2020-03-31 详情 8.37% 64.95% 29.20% 309.15
2019-12-31 详情 10.82% 48.31% 26.66% 237.84
2019-09-30 详情 13.66% 40.49% 40.00% 127.64
2019-06-30 详情 5.37% 38.84% 32.76% 166.30
2019-03-31 详情 5.57% 91.68% 24.05% 144.97
2018-12-31 详情 4.43% 60.04% 15.04% 152.04
2018-09-30 详情 6.56% 61.85% 14.97% 118.37
2018-06-30 详情 8.56% 29.88% 35.31% 145.22
2018-03-31 详情 7.36% 47.26% 28.23% 127.48
2017-12-31 详情 10.60% 33.69% 37.98% 78.30
2017-09-30 详情 13.45% 44.46% 18.52% 56.17
2017-06-30 详情 12.55% 41.91% 18.48% 52.62
2017-03-31 详情 18.73% 32.29% 22.65% 27.57
2016-12-31 详情 9.31% 15.28% 34.80% 35.64
2016-09-30 详情 13.23% 29.62% 32.26% 28.31
2016-06-30 详情 28.21% 31.72% 25.66% 13.53
2016-03-31 详情 26.03% 29.78% 37.99% 16.19
2015-12-31 详情 8.38% 12.62% 42.15% 51.43
2015-09-30 详情 8.15% 18.52% 26.01% 26.28
2015-06-30 详情 1.38% 26.43% 24.03% 30.21
2015-03-31 详情 0.00% 86.46% 16.19% 5.62