金信价值精选混合A
(005117)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 | 0.26 | 0.25 | 0.23 | 87.65% | 87.91% | 0.01 | 3.23% | 3.16% | 0.01 | 4.45% | 4.36% | 0.01 | 4.67% | 4.57% |
| 2026-03-31 | 0.12 | 0.11 | 0.10 | 80.97% | 81.78% | 0.01 | 7.09% | 6.79% | 0.01 | 8.61% | 8.24% | 0.00 | 3.33% | 3.19% |
| 2025-12-31 | 0.15 | 0.13 | 0.09 | 52.99% | 58.90% | 0.01 | 6.05% | 5.29% | 0.05 | 35.68% | 31.19% | 0.01 | 5.28% | 4.62% |
| 2025-09-30 | 0.32 | 0.30 | 0.25 | 76.33% | 78.28% | 0.02 | 7.82% | 7.18% | 0.04 | 13.68% | 12.55% | 0.01 | 2.17% | 1.99% |
| 2025-06-30 | 0.42 | 0.40 | 0.37 | 86.39% | 87.20% | 0.02 | 3.80% | 3.57% | 0.03 | 7.07% | 6.65% | 0.01 | 2.74% | 2.58% |
| 2025-03-31 | 0.70 | 0.69 | 0.65 | 92.00% | 92.15% | 0.03 | 3.65% | 3.58% | 0.02 | 3.09% | 3.03% | 0.01 | 1.26% | 1.24% |
| 2024-12-31 | 0.78 | 0.78 | 0.72 | 91.77% | 91.82% | 0.03 | 3.81% | 3.79% | 0.02 | 3.14% | 3.12% | 0.01 | 1.28% | 1.27% |
| 2024-09-30 | 1.41 | 1.34 | 1.25 | 88.16% | 88.77% | 0.04 | 2.96% | 2.81% | 0.12 | 8.80% | 8.35% | 0.00 | 0.08% | 0.07% |
| 2024-06-30 | 1.35 | 1.34 | 1.25 | 92.40% | 92.44% | 0.06 | 4.39% | 4.37% | 0.03 | 2.52% | 2.50% | 0.01 | 0.69% | 0.69% |
| 2024-03-31 | 1.54 | 1.53 | 1.41 | 91.49% | 91.54% | 0.07 | 4.42% | 4.39% | 0.06 | 4.04% | 4.02% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 1.89 | 1.87 | 1.73 | 91.46% | 91.54% | 0.06 | 3.24% | 3.21% | 0.07 | 3.95% | 3.91% | 0.03 | 1.35% | 1.34% |
| 2023-09-30 | 1.24 | 1.23 | 1.15 | 92.71% | 92.77% | 0.05 | 4.32% | 4.28% | 0.03 | 2.55% | 2.53% | 0.01 | 0.42% | 0.42% |
| 2023-06-30 | 1.78 | 1.67 | 1.43 | 78.97% | 80.25% | 0.10 | 5.75% | 5.40% | 0.25 | 15.25% | 14.32% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.83 | 0.83 | 0.77 | 92.39% | 92.41% | 0.04 | 4.44% | 4.43% | 0.02 | 2.81% | 2.80% | 0.00 | 0.36% | 0.36% |
| 2022-12-31 | 0.82 | 0.82 | 0.76 | 92.12% | 92.18% | 0.04 | 4.84% | 4.80% | 0.02 | 2.75% | 2.73% | 0.00 | 0.29% | 0.29% |
| 2022-09-30 | 0.77 | 0.77 | 0.67 | 86.77% | 86.88% | 0.04 | 4.90% | 4.86% | 0.06 | 8.27% | 8.20% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.86 | 0.85 | 0.78 | 90.69% | 90.81% | 0.05 | 5.44% | 5.37% | 0.03 | 3.17% | 3.13% | 0.01 | 0.70% | 0.69% |
| 2022-03-31 | 0.85 | 0.83 | 0.71 | 83.12% | 83.66% | 0.04 | 4.93% | 4.77% | 0.10 | 11.89% | 11.51% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 1.06 | 1.05 | 0.97 | 91.48% | 91.55% | 0.04 | 3.94% | 3.90% | 0.04 | 3.86% | 3.83% | 0.01 | 0.72% | 0.72% |
| 2021-09-30 | 0.93 | 0.92 | 0.78 | 83.89% | 84.12% | 0.04 | 4.34% | 4.28% | 0.11 | 11.66% | 11.49% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 0.89 | 0.87 | 0.81 | 90.89% | 91.01% | 0.04 | 4.93% | 4.86% | 0.03 | 3.63% | 3.58% | 0.00 | 0.55% | 0.55% |
| 2021-03-31 | 0.72 | 0.71 | 0.55 | 76.43% | 76.02% | 0.04 | 5.91% | 5.88% | 0.08 | 10.61% | 10.55% | 0.05 | 7.05% | 7.55% |
| 2020-12-31 | 1.32 | 1.30 | 1.21 | 91.07% | 91.20% | 0.07 | 5.67% | 5.59% | 0.02 | 1.43% | 1.41% | 0.02 | 1.83% | 1.80% |
| 2020-09-30 | 1.36 | 1.28 | 1.20 | 87.34% | 88.07% | 0.07 | 5.77% | 5.44% | 0.01 | 0.89% | 0.84% | 0.04 | 2.88% | 2.71% |
| 2020-06-30 | 0.20 | 0.18 | 0.17 | 83.76% | 85.30% | 0.01 | 5.29% | 4.79% | 0.02 | 9.98% | 9.03% | 0.00 | 0.97% | 0.88% |
| 2020-03-31 | 0.15 | 0.15 | 0.13 | 85.36% | 86.11% | 0.01 | 6.07% | 5.76% | 0.01 | 4.52% | 4.29% | 0.01 | 4.05% | 3.84% |
| 2019-12-31 | 0.18 | 0.18 | 0.14 | 81.10% | 79.61% | 0.01 | 4.78% | 4.69% | 0.01 | 6.92% | 6.79% | 0.02 | 7.20% | 8.91% |
| 2019-09-30 | 0.19 | 0.18 | 0.11 | 52.73% | 56.18% | 0.01 | 4.75% | 4.40% | 0.02 | 11.55% | 10.71% | 0.00 | 1.90% | 1.76% |
| 2019-06-30 | 0.15 | 0.14 | 0.13 | 85.63% | 86.56% | 0.01 | 6.15% | 5.75% | 0.01 | 7.00% | 6.54% | 0.00 | 1.22% | 1.15% |
| 2019-03-31 | 0.15 | 0.13 | 0.11 | 75.11% | 78.65% | 0.01 | 5.19% | 4.45% | 0.01 | 4.17% | 3.58% | 0.02 | 14.73% | 12.63% |
| 2018-12-31 | 0.06 | 0.06 | 0.04 | 55.96% | 56.66% | 0.00 | 5.57% | 5.48% | 0.00 | 2.73% | 2.69% | 0.00 | 2.48% | 2.44% |
| 2018-09-30 | 0.08 | 0.07 | 0.07 | 90.42% | 90.62% | 0.00 | 4.79% | 4.69% | 0.00 | 4.35% | 4.26% | 0.00 | 0.44% | 0.43% |
| 2018-06-30 | 0.07 | 0.07 | 0.06 | 82.37% | 82.53% | 0.00 | 0.00% | 0.00% | 0.01 | 17.51% | 17.35% | 0.00 | 0.12% | 0.12% |
| 2018-03-31 | 0.09 | 0.09 | 0.07 | 80.51% | 80.66% | 0.00 | 4.56% | 4.52% | 0.00 | 3.40% | 3.38% | 0.00 | 1.26% | 1.25% |
| 2017-12-31 | 0.09 | 0.09 | 0.07 | 73.65% | 73.86% | 0.00 | 0.00% | 0.00% | 0.01 | 8.14% | 8.08% | 0.00 | 0.10% | 0.10% |