金信核心竞争力混合C
(020433)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 | 0.80 | 0.66 | 0.59 | 69.37% | 74.54% | 0.04 | 5.64% | 4.69% | 0.09 | 13.31% | 11.06% | 0.08 | 11.68% | 9.71% |
| 2026-03-31 | 0.16 | 0.14 | 0.13 | 78.50% | 80.59% | 0.01 | 7.67% | 6.93% | 0.00 | 3.25% | 2.94% | 0.02 | 10.58% | 9.54% |
| 2025-12-31 | 0.08 | 0.08 | 0.07 | 88.94% | 88.99% | 0.00 | 4.87% | 4.85% | 0.00 | 5.87% | 5.84% | 0.00 | 0.32% | 0.32% |
| 2025-09-30 | 0.09 | 0.09 | 0.08 | 87.75% | 87.90% | 0.00 | 4.40% | 4.35% | 0.01 | 7.08% | 6.99% | 0.00 | 0.77% | 0.76% |
| 2025-06-30 | 0.11 | 0.11 | 0.10 | 88.62% | 88.71% | 0.01 | 5.32% | 5.28% | 0.01 | 5.27% | 5.23% | 0.00 | 0.79% | 0.78% |
| 2025-03-31 | 0.12 | 0.12 | 0.10 | 79.10% | 79.44% | 0.01 | 4.91% | 4.83% | 0.02 | 15.33% | 15.08% | 0.00 | 0.66% | 0.65% |
| 2024-12-31 | 0.14 | 0.14 | 0.13 | 87.66% | 87.80% | 0.01 | 4.28% | 4.23% | 0.01 | 6.25% | 6.18% | 0.00 | 1.81% | 1.79% |
| 2024-09-30 | 0.22 | 0.21 | 0.19 | 89.42% | 89.46% | 0.01 | 3.92% | 3.91% | 0.01 | 2.40% | 2.39% | 0.01 | 4.26% | 4.24% |
| 2024-06-30 | 0.20 | 0.19 | 0.17 | 88.67% | 88.80% | 0.01 | 3.61% | 3.57% | 0.01 | 6.98% | 6.90% | 0.00 | 0.74% | 0.73% |
| 2024-03-31 | 0.17 | 0.17 | 0.15 | 88.76% | 88.82% | 0.01 | 6.28% | 6.25% | 0.01 | 4.68% | 4.65% | 0.00 | 0.28% | 0.28% |
| 2023-12-31 | 0.18 | 0.18 | 0.16 | 89.41% | 89.44% | 0.01 | 6.50% | 6.48% | 0.01 | 3.83% | 3.82% | 0.00 | 0.26% | 0.26% |