金信精选成长混合C
(018777)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 | 4.80 | 4.63 | 4.35 | 90.38% | 90.71% | 0.14 | 2.93% | 2.83% | 0.18 | 3.95% | 3.81% | 0.13 | 2.74% | 2.65% |
| 2026-03-31 | 2.71 | 2.67 | 2.40 | 88.23% | 88.41% | 0.10 | 3.86% | 3.80% | 0.18 | 6.80% | 6.70% | 0.03 | 1.11% | 1.09% |
| 2025-12-31 | 2.95 | 2.75 | 2.47 | 82.52% | 83.70% | 0.10 | 3.76% | 3.51% | 0.32 | 11.49% | 10.71% | 0.06 | 2.23% | 2.08% |
| 2025-09-30 | 4.61 | 4.27 | 3.97 | 84.86% | 85.96% | 0.19 | 4.38% | 4.06% | 0.38 | 8.88% | 8.23% | 0.08 | 1.88% | 1.75% |
| 2025-06-30 | 1.22 | 1.09 | 1.04 | 82.91% | 84.72% | 0.05 | 4.41% | 3.94% | 0.12 | 11.04% | 9.87% | 0.02 | 1.64% | 1.47% |
| 2025-03-31 | 0.81 | 0.77 | 0.73 | 89.59% | 90.03% | 0.04 | 4.69% | 4.49% | 0.03 | 4.07% | 3.90% | 0.01 | 1.65% | 1.58% |
| 2024-12-31 | 1.02 | 0.99 | 0.93 | 91.25% | 91.48% | 0.04 | 4.49% | 4.37% | 0.03 | 3.07% | 2.99% | 0.01 | 1.19% | 1.16% |
| 2024-09-30 | 0.92 | 0.90 | 0.83 | 89.57% | 89.82% | 0.03 | 3.28% | 3.20% | 0.02 | 2.34% | 2.29% | 0.04 | 4.81% | 4.69% |
| 2024-06-30 | 0.77 | 0.73 | 0.68 | 87.29% | 88.09% | 0.03 | 4.07% | 3.81% | 0.04 | 5.92% | 5.55% | 0.02 | 2.72% | 2.55% |
| 2024-03-31 | 0.55 | 0.54 | 0.51 | 91.76% | 91.94% | 0.02 | 3.77% | 3.68% | 0.02 | 2.91% | 2.84% | 0.01 | 1.56% | 1.54% |
| 2023-12-31 | 0.95 | 0.91 | 0.72 | 79.73% | 76.51% | 0.04 | 4.90% | 4.70% | 0.01 | 0.74% | 0.71% | 0.17 | 14.63% | 18.08% |