金信转型创新成长混合发起式A
(002810)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 4.30 | 4.24 | 3.61 | 83.79% | 84.02% | 0.14 | 3.33% | 3.28% | 0.50 | 11.87% | 11.70% | 0.04 | 1.01% | 1.00% |
| 2026-03-31 | 6.55 | 5.93 | 5.32 | 79.30% | 81.27% | 0.15 | 2.55% | 2.31% | 0.65 | 10.96% | 9.92% | 0.43 | 7.19% | 6.50% |
| 2025-12-31 | 4.32 | 4.24 | 3.60 | 83.10% | 83.43% | 0.10 | 2.38% | 2.34% | 0.61 | 14.38% | 14.09% | 0.01 | 0.14% | 0.14% |
| 2025-09-30 | 4.87 | 4.32 | 3.90 | 77.65% | 80.18% | 0.11 | 2.56% | 2.27% | 0.83 | 19.23% | 17.05% | 0.02 | 0.56% | 0.50% |
| 2025-06-30 | 4.16 | 4.11 | 3.71 | 89.08% | 89.22% | 0.12 | 2.97% | 2.93% | 0.32 | 7.86% | 7.76% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 2.42 | 2.35 | 1.89 | 80.46% | 78.18% | 0.07 | 2.91% | 2.83% | 0.13 | 5.49% | 5.33% | 0.33 | 11.14% | 13.66% |
| 2024-12-31 | 1.30 | 1.27 | 1.16 | 89.01% | 89.20% | 0.04 | 3.12% | 3.07% | 0.10 | 7.64% | 7.50% | 0.00 | 0.23% | 0.23% |
| 2024-09-30 | 1.12 | 1.12 | 1.03 | 91.85% | 91.88% | 0.04 | 3.65% | 3.64% | 0.03 | 2.41% | 2.40% | 0.02 | 2.09% | 2.08% |
| 2024-06-30 | 1.90 | 1.89 | 1.75 | 91.99% | 92.04% | 0.07 | 3.76% | 3.74% | 0.05 | 2.62% | 2.61% | 0.03 | 1.50% | 1.49% |
| 2024-03-31 | 1.89 | 1.85 | 1.73 | 91.63% | 91.78% | 0.08 | 4.26% | 4.18% | 0.07 | 3.57% | 3.51% | 0.01 | 0.54% | 0.53% |
| 2023-12-31 | 2.48 | 2.45 | 2.12 | 84.98% | 85.17% | 0.09 | 3.75% | 3.70% | 0.25 | 10.11% | 9.99% | 0.03 | 1.16% | 1.14% |
| 2023-09-30 | 1.82 | 1.80 | 1.63 | 89.81% | 89.91% | 0.08 | 4.51% | 4.46% | 0.10 | 5.47% | 5.41% | 0.00 | 0.21% | 0.22% |
| 2023-06-30 | 2.09 | 2.04 | 1.78 | 84.82% | 85.19% | 0.11 | 5.26% | 5.13% | 0.19 | 9.40% | 9.17% | 0.01 | 0.52% | 0.51% |
| 2023-03-31 | 2.74 | 2.70 | 2.45 | 88.97% | 89.13% | 0.12 | 4.45% | 4.38% | 0.17 | 6.27% | 6.18% | 0.01 | 0.31% | 0.31% |
| 2022-12-31 | 3.89 | 3.84 | 3.42 | 87.77% | 87.94% | 0.20 | 5.15% | 5.08% | 0.25 | 6.44% | 6.35% | 0.02 | 0.64% | 0.63% |
| 2022-09-30 | 4.34 | 4.06 | 3.79 | 86.29% | 87.17% | 0.21 | 5.05% | 4.72% | 0.34 | 8.49% | 7.94% | 0.01 | 0.17% | 0.17% |
| 2022-06-30 | 3.01 | 2.44 | 2.17 | 65.27% | 71.90% | 0.12 | 4.96% | 4.02% | 0.40 | 16.40% | 13.27% | 0.33 | 13.37% | 10.81% |
| 2022-03-31 | 0.19 | 0.18 | 0.15 | 75.37% | 76.70% | 0.01 | 4.48% | 4.24% | 0.04 | 20.13% | 19.04% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.98 | 0.98 | 0.28 | 28.64% | 28.87% | 0.00 | 0.00% | 0.00% | 0.70 | 71.33% | 71.10% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 0.99 | 0.99 | 0.55 | 55.86% | 55.70% | 0.08 | 8.29% | 8.27% | 0.25 | 24.78% | 24.71% | 0.11 | 11.07% | 11.32% |
| 2021-06-30 | 1.47 | 1.46 | 1.15 | 78.33% | 78.38% | 0.08 | 5.62% | 5.61% | 0.19 | 13.09% | 13.07% | 0.02 | 1.59% | 1.58% |
| 2021-03-31 | 1.42 | 1.42 | 1.14 | 80.77% | 80.61% | 0.08 | 5.81% | 5.80% | 0.02 | 1.49% | 1.49% | 0.17 | 11.93% | 12.10% |
| 2020-12-31 | 1.42 | 1.41 | 0.84 | 59.51% | 59.35% | 0.07 | 4.73% | 4.72% | 0.32 | 22.27% | 22.22% | 0.19 | 13.49% | 13.71% |
| 2020-09-30 | 1.22 | 1.22 | 1.05 | 85.66% | 85.69% | 0.07 | 5.49% | 5.48% | 0.01 | 0.72% | 0.72% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 1.09 | 1.02 | 0.86 | 77.01% | 78.65% | 0.04 | 3.75% | 3.48% | 0.11 | 11.23% | 10.43% | 0.00 | 0.13% | 0.12% |
| 2020-03-31 | 0.75 | 0.75 | 0.60 | 80.19% | 80.24% | 0.04 | 5.12% | 5.11% | 0.01 | 1.44% | 1.43% | 0.00 | 0.55% | 0.55% |
| 2019-12-31 | 0.77 | 0.73 | 0.61 | 77.90% | 79.02% | 0.00 | 0.00% | 0.00% | 0.12 | 16.54% | 15.71% | 0.00 | 0.10% | 0.09% |
| 2019-09-30 | 1.22 | 1.22 | 0.97 | 79.26% | 79.30% | 0.16 | 13.42% | 13.39% | 0.07 | 6.15% | 6.14% | 0.01 | 1.17% | 1.17% |
| 2019-06-30 | 1.20 | 1.19 | 0.97 | 81.52% | 81.26% | 0.05 | 3.93% | 3.92% | 0.03 | 2.29% | 2.29% | 0.15 | 12.26% | 12.53% |
| 2019-03-31 | 0.25 | 0.22 | 0.18 | 68.44% | 71.24% | 0.02 | 7.23% | 6.58% | 0.03 | 15.21% | 13.86% | 0.00 | 0.19% | 0.18% |
| 2018-12-31 | 0.35 | 0.35 | 0.29 | 80.88% | 80.96% | 0.01 | 2.86% | 2.85% | 0.03 | 7.56% | 7.53% | 0.00 | 0.15% | 0.15% |
| 2018-09-30 | 0.20 | 0.20 | 0.15 | 72.49% | 72.68% | 0.01 | 4.95% | 4.92% | 0.03 | 12.53% | 12.44% | 0.00 | 0.19% | 0.19% |
| 2018-06-30 | 0.23 | 0.22 | 0.16 | 68.62% | 68.83% | 0.01 | 4.45% | 4.42% | 0.06 | 26.69% | 26.51% | 0.00 | 0.24% | 0.24% |
| 2018-03-31 | 0.27 | 0.26 | 0.24 | 90.31% | 90.54% | 0.00 | 0.00% | 0.00% | 0.02 | 6.74% | 6.58% | 0.01 | 2.95% | 2.88% |
| 2017-12-31 | 0.27 | 0.26 | 0.23 | 86.31% | 86.83% | 0.00 | 0.36% | 0.35% | 0.02 | 8.54% | 8.21% | 0.01 | 4.79% | 4.61% |
| 2017-09-30 | 0.31 | 0.31 | 0.12 | 36.96% | 37.43% | 0.00 | 0.00% | 0.00% | 0.20 | 62.62% | 62.15% | 0.00 | 0.42% | 0.42% |
| 2017-06-30 | 2.66 | 2.66 | 0.01 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% | 2.65 | 99.53% | 99.52% | 0.00 | 0.08% | 0.09% |
| 2017-03-31 | 2.69 | 2.68 | 1.40 | 52.21% | 52.05% | 0.00 | 0.00% | 0.00% | 0.33 | 12.28% | 12.25% | 0.96 | 35.51% | 35.70% |
| 2016-12-31 | 2.52 | 2.51 | 0.10 | 4.11% | 4.10% | 0.00 | 0.00% | 0.00% | 1.51 | 59.85% | 59.94% | 0.01 | 0.20% | 0.21% |
| 2016-09-30 | 2.53 | 2.53 | 0.87 | 34.21% | 34.38% | 0.00 | 0.00% | 0.00% | 0.22 | 8.69% | 8.67% | 0.00 | 0.09% | 0.09% |
| 2016-06-30 | 0.00 | 1.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |