金信智能中国2025混合C
(020435)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 | 5.17 | 5.11 | 4.58 | 88.57% | 88.70% | 0.11 | 2.18% | 2.15% | 0.36 | 7.10% | 7.02% | 0.11 | 2.15% | 2.13% |
| 2026-03-31 | 5.14 | 5.10 | 4.57 | 88.94% | 89.03% | 0.16 | 3.17% | 3.14% | 0.32 | 6.37% | 6.32% | 0.08 | 1.52% | 1.51% |
| 2025-12-31 | 6.17 | 6.09 | 5.45 | 88.26% | 88.40% | 0.21 | 3.48% | 3.44% | 0.46 | 7.52% | 7.43% | 0.04 | 0.74% | 0.73% |
| 2025-09-30 | 5.73 | 5.64 | 5.29 | 92.06% | 92.20% | 0.19 | 3.39% | 3.33% | 0.22 | 3.93% | 3.86% | 0.03 | 0.62% | 0.61% |
| 2025-06-30 | 7.86 | 7.58 | 6.59 | 83.23% | 83.82% | 0.19 | 2.52% | 2.43% | 0.80 | 10.59% | 10.22% | 0.28 | 3.66% | 3.53% |
| 2025-03-31 | 6.06 | 5.81 | 5.15 | 84.41% | 85.04% | 0.13 | 2.25% | 2.16% | 0.58 | 9.91% | 9.51% | 0.20 | 3.43% | 3.29% |
| 2024-12-31 | 2.24 | 2.15 | 1.98 | 87.97% | 88.44% | 0.06 | 2.80% | 2.69% | 0.14 | 6.54% | 6.29% | 0.06 | 2.69% | 2.58% |
| 2024-09-30 | 2.35 | 1.91 | 1.74 | 68.15% | 74.12% | 0.41 | 21.46% | 17.43% | 0.10 | 5.19% | 4.22% | 0.10 | 5.20% | 4.23% |
| 2024-06-30 | 1.80 | 1.63 | 1.31 | 69.51% | 72.52% | 0.41 | 25.41% | 22.90% | 0.04 | 2.38% | 2.14% | 0.04 | 2.70% | 2.44% |
| 2024-03-31 | 1.62 | 1.38 | 1.12 | 63.25% | 68.73% | 0.45 | 32.22% | 27.41% | 0.05 | 3.61% | 3.07% | 0.01 | 0.92% | 0.79% |
| 2023-12-31 | 1.56 | 1.24 | 1.07 | 60.91% | 68.80% | 0.44 | 35.64% | 28.45% | 0.04 | 3.25% | 2.59% | 0.00 | 0.20% | 0.16% |