金信深圳成长混合A
(002863)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 | 18.99 | 18.24 | 12.20 | 62.74% | 64.22% | 0.00 | 0.00% | 0.00% | 5.76 | 31.55% | 30.30% | 1.04 | 5.71% | 5.48% |
| 2026-03-31 | 10.24 | 10.16 | 8.78 | 85.70% | 85.81% | 0.04 | 0.36% | 0.36% | 1.41 | 13.91% | 13.80% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 10.45 | 10.34 | 7.35 | 70.03% | 70.34% | 0.03 | 0.29% | 0.29% | 3.07 | 29.65% | 29.34% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 10.16 | 9.88 | 8.13 | 79.45% | 80.02% | 0.00 | 0.00% | 0.00% | 1.87 | 18.93% | 18.40% | 0.16 | 1.62% | 1.58% |
| 2025-06-30 | 7.70 | 7.69 | 6.22 | 80.74% | 80.78% | 0.00 | 0.00% | 0.00% | 1.39 | 18.11% | 18.07% | 0.09 | 1.15% | 1.15% |
| 2025-03-31 | 7.24 | 6.95 | 6.22 | 85.37% | 85.94% | 0.00 | 0.00% | 0.00% | 1.01 | 14.55% | 13.98% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 8.15 | 7.90 | 6.51 | 79.27% | 79.91% | 0.00 | 0.00% | 0.00% | 1.63 | 20.68% | 20.04% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 6.29 | 6.27 | 4.88 | 77.78% | 77.59% | 0.00 | 0.00% | 0.00% | 0.48 | 7.72% | 7.70% | 0.92 | 14.50% | 14.71% |
| 2024-06-30 | 5.49 | 5.40 | 4.76 | 86.50% | 86.71% | 0.00 | 0.00% | 0.00% | 0.68 | 12.52% | 12.32% | 0.05 | 0.98% | 0.97% |
| 2024-03-31 | 6.16 | 6.05 | 5.60 | 90.87% | 91.02% | 0.00 | 0.00% | 0.00% | 0.55 | 9.04% | 8.89% | 0.01 | 0.09% | 0.09% |
| 2023-12-31 | 10.70 | 10.66 | 7.83 | 73.07% | 73.16% | 0.00 | 0.00% | 0.00% | 2.76 | 25.85% | 25.77% | 0.11 | 1.08% | 1.07% |
| 2023-09-30 | 3.16 | 3.14 | 2.20 | 69.54% | 69.72% | 0.00 | 0.00% | 0.00% | 0.95 | 30.41% | 30.23% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.98 | 1.97 | 1.83 | 92.49% | 92.52% | 0.00 | 0.00% | 0.00% | 0.14 | 7.12% | 7.09% | 0.01 | 0.39% | 0.39% |
| 2023-03-31 | 2.48 | 2.45 | 2.24 | 90.17% | 90.29% | 0.01 | 0.40% | 0.40% | 0.18 | 7.26% | 7.16% | 0.05 | 2.17% | 2.15% |
| 2022-12-31 | 0.75 | 0.73 | 0.67 | 88.60% | 88.92% | 0.01 | 0.69% | 0.67% | 0.07 | 10.13% | 9.84% | 0.00 | 0.58% | 0.57% |
| 2022-09-30 | 0.63 | 0.61 | 0.58 | 90.93% | 91.19% | 0.01 | 0.82% | 0.80% | 0.04 | 6.35% | 6.16% | 0.01 | 1.90% | 1.85% |
| 2022-06-30 | 0.42 | 0.41 | 0.38 | 90.79% | 90.90% | 0.00 | 0.99% | 0.98% | 0.03 | 6.24% | 6.16% | 0.01 | 1.98% | 1.96% |
| 2022-03-31 | 0.46 | 0.44 | 0.41 | 88.95% | 89.53% | 0.00 | 0.00% | 0.00% | 0.03 | 7.60% | 7.20% | 0.02 | 3.45% | 3.27% |
| 2021-12-31 | 0.76 | 0.74 | 0.68 | 89.83% | 90.07% | 0.00 | 0.00% | 0.00% | 0.06 | 8.56% | 8.36% | 0.01 | 1.61% | 1.57% |
| 2021-09-30 | 0.43 | 0.42 | 0.38 | 89.42% | 89.63% | 0.00 | 0.00% | 0.00% | 0.04 | 8.97% | 8.79% | 0.01 | 1.61% | 1.58% |
| 2021-06-30 | 0.67 | 0.65 | 0.60 | 89.10% | 89.46% | 0.00 | 0.00% | 0.00% | 0.05 | 8.21% | 7.94% | 0.02 | 2.69% | 2.60% |
| 2021-03-31 | 0.29 | 0.28 | 0.26 | 91.91% | 92.03% | 0.00 | 0.00% | 0.00% | 0.02 | 6.77% | 6.67% | 0.00 | 1.32% | 1.30% |
| 2020-12-31 | 0.56 | 0.55 | 0.52 | 92.19% | 92.31% | 0.00 | 0.11% | 0.11% | 0.04 | 6.85% | 6.74% | 0.00 | 0.85% | 0.84% |
| 2020-09-30 | 0.96 | 0.70 | 0.66 | 57.20% | 68.81% | 0.05 | 7.25% | 5.28% | 0.01 | 1.66% | 1.21% | 0.15 | 21.37% | 15.57% |
| 2020-06-30 | 1.17 | 1.12 | 1.05 | 89.19% | 89.60% | 0.04 | 3.53% | 3.40% | 0.08 | 6.89% | 6.63% | 0.00 | 0.39% | 0.37% |
| 2020-03-31 | 0.48 | 0.45 | 0.42 | 85.26% | 86.35% | 0.04 | 8.68% | 8.04% | 0.02 | 3.77% | 3.49% | 0.01 | 2.29% | 2.12% |
| 2019-12-31 | 0.85 | 0.77 | 0.26 | 23.42% | 30.74% | 0.05 | 6.48% | 5.86% | 0.51 | 66.53% | 60.17% | 0.03 | 3.57% | 3.23% |
| 2019-09-30 | 0.99 | 0.97 | 0.40 | 41.17% | 40.23% | 0.05 | 5.16% | 5.04% | 0.41 | 42.02% | 41.05% | 0.14 | 11.65% | 13.68% |
| 2019-06-30 | 1.03 | 0.97 | 0.92 | 88.69% | 89.31% | 0.05 | 5.13% | 4.85% | 0.04 | 4.11% | 3.88% | 0.02 | 2.07% | 1.96% |
| 2019-03-31 | 1.43 | 1.39 | 0.21 | 15.04% | 14.57% | 0.00 | 0.05% | 0.05% | 0.67 | 48.08% | 46.60% | 0.56 | 36.83% | 38.78% |
| 2018-12-31 | 1.72 | 1.47 | 0.33 | 6.23% | 19.48% | 0.00 | 0.00% | 0.00% | 1.38 | 93.54% | 80.32% | 0.00 | 0.23% | 0.20% |
| 2018-09-30 | 3.28 | 2.72 | 2.45 | 69.36% | 74.61% | 0.17 | 6.29% | 5.21% | 0.64 | 23.55% | 19.51% | 0.02 | 0.80% | 0.67% |
| 2018-06-30 | 0.58 | 0.55 | 0.52 | 87.95% | 88.63% | 0.00 | 0.00% | 0.00% | 0.06 | 11.37% | 10.73% | 0.00 | 0.68% | 0.64% |
| 2018-03-31 | 0.29 | 0.28 | 0.26 | 90.96% | 91.23% | 0.00 | 0.36% | 0.35% | 0.02 | 7.67% | 7.44% | 0.00 | 1.01% | 0.98% |
| 2017-12-31 | 0.12 | 0.12 | 0.11 | 90.05% | 90.20% | 0.00 | 0.00% | 0.00% | 0.01 | 9.78% | 9.63% | 0.00 | 0.17% | 0.17% |
| 2017-09-30 | 0.23 | 0.22 | 0.20 | 90.13% | 90.19% | 0.00 | 0.00% | 0.00% | 0.02 | 9.29% | 9.23% | 0.00 | 0.58% | 0.58% |
| 2017-06-30 | 0.24 | 0.24 | 0.22 | 93.52% | 93.59% | 0.00 | 0.00% | 0.00% | 0.01 | 6.20% | 6.13% | 0.00 | 0.28% | 0.28% |
| 2017-03-31 | 0.20 | 0.20 | 0.14 | 69.09% | 69.23% | 0.00 | 0.00% | 0.00% | 0.02 | 10.47% | 10.42% | 0.00 | 0.07% | 0.07% |
| 2016-12-31 | 0.00 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |