006571 中金金元C
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% |
118.81% |
0.01% |
80.87 |
| 2023-06-30 |
0.00% |
98.99% |
0.01% |
82.64 |
| 2023-03-31 |
0.00% |
107.42% |
1.62% |
81.80 |
| 2022-12-31 |
0.00% |
111.88% |
0.02% |
81.04 |
| 2022-09-30 |
0.00% |
108.22% |
6.18% |
82.74 |
| 2022-06-30 |
0.00% |
113.65% |
0.02% |
81.87 |
| 2022-03-31 |
0.00% |
114.14% |
6.26% |
80.94 |
| 2021-12-31 |
0.00% |
99.39% |
6.23% |
80.35 |
| 2021-09-30 |
0.00% |
113.09% |
0.01% |
79.44 |
| 2021-06-30 |
0.00% |
97.99% |
0.01% |
78.41 |
| 2021-03-31 |
0.00% |
94.11% |
8.96% |
78.28 |
| 2020-12-31 |
0.00% |
117.07% |
0.02% |
78.37 |
| 2020-09-30 |
0.00% |
103.30% |
0.01% |
77.93 |
| 2020-06-30 |
0.00% |
107.53% |
0.33% |
78.80 |
| 2020-03-31 |
0.00% |
130.54% |
0.06% |
80.12 |
| 2019-12-31 |
0.00% |
95.78% |
6.75% |
60.29 |
| 2019-09-30 |
0.00% |
100.30% |
0.65% |
0.51 |
| 2019-06-30 |
0.00% |
81.30% |
1.21% |
0.51 |
| 2019-03-31 |
0.00% |
110.93% |
1.68% |
0.71 |