金信民长混合A
(005412)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 | 0.67 | 0.64 | 0.57 | 85.47% | 85.98% | 0.02 | 3.14% | 3.03% | 0.07 | 11.19% | 10.79% | 0.00 | 0.20% | 0.20% |
| 2026-03-31 | 0.61 | 0.61 | 0.51 | 84.41% | 84.48% | 0.02 | 3.32% | 3.31% | 0.07 | 12.23% | 12.17% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.71 | 0.70 | 0.57 | 80.93% | 81.11% | 0.02 | 2.87% | 2.84% | 0.11 | 16.19% | 16.04% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.80 | 0.80 | 0.61 | 76.08% | 76.29% | 0.00 | 0.00% | 0.00% | 0.19 | 23.90% | 23.69% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.73 | 0.73 | 0.65 | 88.65% | 88.71% | 0.02 | 2.39% | 2.38% | 0.07 | 8.93% | 8.88% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.75 | 0.75 | 0.65 | 85.98% | 86.04% | 0.02 | 2.11% | 2.10% | 0.09 | 11.86% | 11.81% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.75 | 0.74 | 0.66 | 88.72% | 88.79% | 0.01 | 1.08% | 1.08% | 0.08 | 10.18% | 10.11% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.03 | 1.02 | 0.89 | 86.54% | 86.63% | 0.00 | 0.00% | 0.00% | 0.06 | 5.83% | 5.79% | 0.00 | 0.28% | 0.28% |
| 2024-06-30 | 1.17 | 1.16 | 0.73 | 62.52% | 62.72% | 0.00 | 0.00% | 0.00% | 0.43 | 37.46% | 37.26% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.21 | 1.20 | 1.08 | 89.59% | 89.65% | 0.00 | 0.00% | 0.00% | 0.12 | 10.27% | 10.21% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 1.27 | 1.26 | 1.14 | 89.52% | 89.57% | 0.10 | 7.62% | 7.58% | 0.03 | 2.76% | 2.75% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 1.32 | 1.32 | 1.18 | 89.33% | 89.38% | 0.10 | 7.28% | 7.25% | 0.04 | 3.01% | 2.99% | 0.01 | 0.38% | 0.38% |
| 2023-06-30 | 1.63 | 1.61 | 1.45 | 88.83% | 88.97% | 0.09 | 5.79% | 5.72% | 0.07 | 4.54% | 4.48% | 0.01 | 0.84% | 0.83% |
| 2023-03-31 | 1.76 | 1.75 | 1.57 | 89.29% | 89.37% | 0.09 | 5.36% | 5.32% | 0.09 | 5.18% | 5.14% | 0.00 | 0.17% | 0.17% |
| 2022-12-31 | 1.70 | 1.69 | 1.52 | 89.21% | 89.29% | 0.09 | 5.53% | 5.49% | 0.06 | 3.31% | 3.28% | 0.03 | 1.95% | 1.94% |
| 2022-09-30 | 1.78 | 1.77 | 1.58 | 88.63% | 88.73% | 0.09 | 5.26% | 5.21% | 0.10 | 5.81% | 5.76% | 0.01 | 0.30% | 0.30% |
| 2022-06-30 | 2.24 | 2.15 | 1.87 | 82.52% | 83.23% | 0.21 | 9.83% | 9.43% | 0.08 | 3.92% | 3.76% | 0.08 | 3.73% | 3.58% |
| 2022-03-31 | 2.39 | 2.37 | 1.67 | 69.64% | 69.91% | 0.00 | 0.00% | 0.00% | 0.63 | 26.50% | 26.26% | 0.09 | 3.86% | 3.83% |
| 2021-12-31 | 3.36 | 3.30 | 2.88 | 85.31% | 85.60% | 0.06 | 1.91% | 1.87% | 0.30 | 9.01% | 8.83% | 0.12 | 3.77% | 3.70% |
| 2021-09-30 | 2.45 | 2.37 | 2.05 | 82.79% | 83.39% | 0.14 | 5.90% | 5.69% | 0.24 | 10.08% | 9.73% | 0.03 | 1.23% | 1.19% |
| 2021-06-30 | 2.64 | 2.42 | 2.11 | 78.37% | 80.14% | 0.11 | 4.46% | 4.09% | 0.31 | 12.67% | 11.63% | 0.11 | 4.50% | 4.14% |
| 2021-03-31 | 0.41 | 0.38 | 0.32 | 75.89% | 77.65% | 0.04 | 9.62% | 8.92% | 0.05 | 14.02% | 12.99% | 0.00 | 0.47% | 0.44% |
| 2020-12-31 | 0.02 | 0.01 | 0.01 | 72.25% | 74.50% | 0.00 | 0.00% | 0.00% | 0.00 | 22.04% | 20.25% | 0.00 | 5.71% | 5.25% |
| 2020-09-30 | 0.02 | 0.02 | 0.02 | 81.20% | 81.61% | 0.00 | 0.00% | 0.00% | 0.00 | 16.93% | 16.56% | 0.00 | 1.87% | 1.83% |