金信量化精选混合C
(020434)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 | 5.16 | 4.78 | 4.22 | 80.29% | 81.74% | 0.17 | 3.65% | 3.38% | 0.53 | 11.07% | 10.25% | 0.24 | 4.99% | 4.63% |
| 2026-03-31 | 1.91 | 1.72 | 1.54 | 78.66% | 80.77% | 0.09 | 5.02% | 4.52% | 0.13 | 7.79% | 7.02% | 0.15 | 8.53% | 7.69% |
| 2025-12-31 | 0.30 | 0.28 | 0.25 | 82.92% | 83.98% | 0.02 | 5.62% | 5.27% | 0.01 | 3.92% | 3.67% | 0.02 | 7.54% | 7.08% |
| 2025-09-30 | 0.37 | 0.36 | 0.33 | 89.06% | 89.42% | 0.02 | 5.11% | 4.94% | 0.01 | 3.73% | 3.61% | 0.01 | 2.10% | 2.03% |
| 2025-06-30 | 0.44 | 0.41 | 0.39 | 88.79% | 89.42% | 0.02 | 4.41% | 4.16% | 0.02 | 3.68% | 3.48% | 0.01 | 3.12% | 2.94% |
| 2025-03-31 | 0.45 | 0.43 | 0.40 | 87.26% | 87.95% | 0.02 | 5.20% | 4.91% | 0.03 | 6.54% | 6.19% | 0.00 | 1.00% | 0.95% |
| 2024-12-31 | 0.17 | 0.17 | 0.16 | 89.95% | 90.25% | 0.01 | 4.27% | 4.14% | 0.01 | 4.73% | 4.58% | 0.00 | 1.05% | 1.03% |
| 2024-09-30 | 0.15 | 0.15 | 0.14 | 93.87% | 93.89% | 0.00 | 2.66% | 2.65% | 0.01 | 3.41% | 3.39% | 0.00 | 0.06% | 0.07% |
| 2024-06-30 | 0.14 | 0.14 | 0.13 | 91.57% | 91.69% | 0.00 | 2.18% | 2.15% | 0.01 | 5.47% | 5.39% | 0.00 | 0.78% | 0.77% |
| 2024-03-31 | 0.16 | 0.16 | 0.14 | 89.06% | 89.40% | 0.01 | 3.83% | 3.71% | 0.01 | 6.51% | 6.31% | 0.00 | 0.60% | 0.58% |
| 2023-12-31 | 0.22 | 0.22 | 0.18 | 83.52% | 83.81% | 0.01 | 3.72% | 3.66% | 0.03 | 12.61% | 12.38% | 0.00 | 0.15% | 0.15% |