金信稳健策略混合A
(007872)公募混合型
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(%) | |||
| 2026-03-31 | 11.47 | 11.39 | 10.24 | 89.20% | 89.26% | 0.47 | 4.16% | 4.14% | 0.60 | 5.22% | 5.19% | 0.16 | 1.42% | 1.41% |
| 2025-12-31 | 12.97 | 12.80 | 11.49 | 88.42% | 88.57% | 0.47 | 3.69% | 3.65% | 0.83 | 6.47% | 6.38% | 0.18 | 1.42% | 1.40% |
| 2025-09-30 | 15.42 | 15.05 | 13.92 | 90.02% | 90.26% | 0.56 | 3.74% | 3.65% | 0.74 | 4.94% | 4.82% | 0.20 | 1.30% | 1.27% |
| 2025-06-30 | 15.77 | 15.58 | 14.63 | 92.68% | 92.78% | 0.60 | 3.87% | 3.82% | 0.44 | 2.85% | 2.81% | 0.09 | 0.60% | 0.59% |
| 2025-03-31 | 15.72 | 15.61 | 14.66 | 93.25% | 93.30% | 0.74 | 4.74% | 4.70% | 0.25 | 1.62% | 1.61% | 0.06 | 0.39% | 0.39% |
| 2024-12-31 | 17.12 | 16.92 | 15.85 | 92.51% | 92.60% | 0.79 | 4.65% | 4.59% | 0.45 | 2.68% | 2.64% | 0.03 | 0.16% | 0.17% |
| 2024-09-30 | 19.53 | 19.34 | 18.19 | 93.09% | 93.16% | 0.68 | 3.52% | 3.48% | 0.36 | 1.87% | 1.86% | 0.29 | 1.52% | 1.50% |
| 2024-06-30 | 16.61 | 16.50 | 15.50 | 93.23% | 93.27% | 0.68 | 4.14% | 4.11% | 0.38 | 2.32% | 2.31% | 0.05 | 0.31% | 0.31% |
| 2024-03-31 | 18.24 | 17.96 | 16.89 | 92.49% | 92.61% | 0.68 | 3.80% | 3.74% | 0.51 | 2.87% | 2.82% | 0.15 | 0.84% | 0.83% |
| 2023-12-31 | 21.33 | 21.16 | 19.87 | 93.10% | 93.16% | 1.01 | 4.79% | 4.75% | 0.39 | 1.83% | 1.81% | 0.06 | 0.28% | 0.28% |
| 2023-09-30 | 22.58 | 22.41 | 21.05 | 93.15% | 93.20% | 1.01 | 4.50% | 4.46% | 0.39 | 1.73% | 1.72% | 0.14 | 0.62% | 0.62% |
| 2023-06-30 | 24.45 | 24.27 | 22.80 | 93.19% | 93.24% | 1.01 | 4.14% | 4.11% | 0.58 | 2.40% | 2.38% | 0.07 | 0.27% | 0.27% |
| 2023-03-31 | 30.75 | 29.81 | 27.96 | 90.63% | 90.91% | 1.09 | 3.67% | 3.56% | 1.01 | 3.39% | 3.29% | 0.69 | 2.31% | 2.24% |
| 2022-12-31 | 26.28 | 26.03 | 24.42 | 92.87% | 92.93% | 1.13 | 4.35% | 4.31% | 0.64 | 2.46% | 2.44% | 0.08 | 0.32% | 0.32% |
| 2022-09-30 | 29.43 | 28.91 | 27.01 | 91.66% | 91.80% | 1.46 | 5.06% | 4.97% | 0.66 | 2.30% | 2.26% | 0.28 | 0.98% | 0.97% |
| 2022-06-30 | 25.96 | 25.48 | 23.93 | 92.02% | 92.16% | 0.91 | 3.57% | 3.51% | 0.82 | 3.23% | 3.17% | 0.30 | 1.18% | 1.16% |
| 2022-03-31 | 26.26 | 25.45 | 23.86 | 90.54% | 90.84% | 1.00 | 3.95% | 3.82% | 1.24 | 4.85% | 4.70% | 0.17 | 0.66% | 0.64% |
| 2021-12-31 | 25.95 | 25.57 | 23.86 | 91.82% | 91.94% | 1.23 | 4.81% | 4.74% | 0.59 | 2.29% | 2.25% | 0.28 | 1.08% | 1.07% |
| 2021-09-30 | 19.27 | 18.70 | 17.53 | 90.68% | 90.95% | 0.71 | 3.80% | 3.69% | 0.66 | 3.53% | 3.43% | 0.37 | 1.99% | 1.93% |
| 2021-06-30 | 12.37 | 11.86 | 9.88 | 83.31% | 79.90% | 0.00 | 0.00% | 0.00% | 1.00 | 8.47% | 8.12% | 1.48 | 8.22% | 11.98% |
| 2021-03-31 | 0.76 | 0.74 | 0.67 | 87.57% | 87.85% | 0.00 | 0.00% | 0.00% | 0.09 | 11.55% | 11.28% | 0.01 | 0.88% | 0.87% |
| 2020-12-31 | 0.55 | 0.53 | 0.47 | 86.22% | 86.71% | 0.00 | 0.12% | 0.12% | 0.07 | 12.43% | 11.99% | 0.01 | 1.23% | 1.18% |
| 2020-09-30 | 0.44 | 0.44 | 0.39 | 87.97% | 88.16% | 0.00 | 0.00% | 0.00% | 0.05 | 11.47% | 11.29% | 0.00 | 0.56% | 0.55% |
| 2020-06-30 | 0.26 | 0.26 | 0.24 | 91.82% | 91.99% | 0.00 | 0.00% | 0.00% | 0.02 | 5.97% | 5.84% | 0.01 | 2.21% | 2.17% |
| 2020-03-31 | 0.23 | 0.23 | 0.18 | 76.90% | 75.81% | 0.00 | 0.00% | 0.00% | 0.02 | 8.65% | 8.53% | 0.04 | 14.45% | 15.66% |