003811 中金金利A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
119.89% |
0.11% |
5.05 |
| 2023-06-30 |
0.00% |
126.32% |
0.35% |
5.04 |
| 2023-03-31 |
0.00% |
111.54% |
0.15% |
4.98 |
| 2022-12-31 |
0.00% |
124.39% |
0.23% |
4.96 |
| 2022-09-30 |
0.00% |
120.32% |
0.10% |
4.96 |
| 2022-06-30 |
0.00% |
114.13% |
0.10% |
5.01 |
| 2022-03-31 |
0.00% |
110.91% |
0.03% |
4.96 |
| 2021-12-31 |
0.00% |
119.76% |
0.09% |
4.98 |
| 2021-09-30 |
0.00% |
97.26% |
0.11% |
5.10 |
| 2021-06-30 |
0.00% |
85.84% |
0.07% |
5.18 |
| 2021-03-31 |
0.00% |
93.02% |
0.14% |
5.13 |
| 2020-12-31 |
0.00% |
133.76% |
0.43% |
5.11 |
| 2020-09-30 |
0.00% |
81.83% |
2.60% |
0.08 |
| 2020-06-30 |
0.00% |
83.22% |
4.49% |
0.08 |
| 2020-03-31 |
0.00% |
98.24% |
0.42% |
0.39 |
| 2019-12-31 |
0.00% |
84.80% |
0.85% |
1.16 |
| 2019-09-30 |
0.00% |
107.14% |
0.85% |
4.58 |
| 2019-06-30 |
0.00% |
97.29% |
1.38% |
6.71 |
| 2019-03-31 |
0.00% |
121.59% |
0.66% |
8.01 |
| 2018-12-31 |
0.00% |
116.10% |
0.23% |
10.38 |
| 2018-09-30 |
0.00% |
119.56% |
3.47% |
1.68 |
| 2018-06-30 |
0.00% |
115.52% |
0.73% |
2.40 |
| 2018-03-31 |
0.00% |
100.86% |
0.43% |
3.01 |
| 2017-12-31 |
0.00% |
95.46% |
0.44% |
4.00 |
| 2017-09-30 |
0.00% |
105.38% |
0.04% |
8.25 |
| 2017-06-30 |
0.00% |
104.63% |
0.32% |
10.15 |
| 2017-03-31 |
0.00% |
66.93% |
22.21% |
5.16 |