金信景气优选混合C
(018376)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 | 0.21 | 0.21 | 0.19 | 88.32% | 88.48% | 0.01 | 2.86% | 2.82% | 0.02 | 8.06% | 7.95% | 0.00 | 0.76% | 0.75% |
| 2025-12-31 | 0.12 | 0.12 | 0.10 | 82.68% | 83.05% | 0.00 | 3.46% | 3.39% | 0.01 | 9.35% | 9.15% | 0.01 | 4.51% | 4.41% |
| 2025-09-30 | 0.07 | 0.07 | 0.07 | 93.65% | 93.66% | 0.00 | 2.88% | 2.88% | 0.00 | 3.31% | 3.30% | 0.00 | 0.16% | 0.16% |
| 2025-06-30 | 0.10 | 0.10 | 0.03 | 31.98% | 32.03% | 0.00 | 1.97% | 1.97% | 0.07 | 65.50% | 65.45% | 0.00 | 0.55% | 0.55% |
| 2025-03-31 | 0.05 | 0.05 | 0.04 | 83.25% | 83.68% | 0.00 | 4.05% | 3.95% | 0.01 | 12.70% | 12.37% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.05 | 0.05 | 0.05 | 90.03% | 90.29% | 0.00 | 3.94% | 3.83% | 0.00 | 6.03% | 5.88% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.05 | 0.05 | 0.04 | 88.50% | 88.78% | 0.00 | 4.50% | 4.39% | 0.00 | 7.00% | 6.83% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.04 | 0.04 | 0.03 | 79.51% | 79.91% | 0.00 | 4.85% | 4.76% | 0.01 | 15.64% | 15.33% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.09 | 0.09 | 0.08 | 88.39% | 88.46% | 0.00 | 3.55% | 3.53% | 0.01 | 8.06% | 8.01% | 0.00 | 0.00% | 0.00% |