金信深圳成长混合C
(020180)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 | 10.24 | 10.16 | 8.78 | 85.70% | 85.81% | 0.04 | 0.36% | 0.36% | 1.41 | 13.91% | 13.80% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 10.45 | 10.34 | 7.35 | 70.03% | 70.34% | 0.03 | 0.29% | 0.29% | 3.07 | 29.65% | 29.34% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 10.16 | 9.88 | 8.13 | 79.45% | 80.02% | 0.00 | 0.00% | 0.00% | 1.87 | 18.93% | 18.40% | 0.16 | 1.62% | 1.58% |
| 2025-06-30 | 7.70 | 7.69 | 6.22 | 80.74% | 80.78% | 0.00 | 0.00% | 0.00% | 1.39 | 18.11% | 18.07% | 0.09 | 1.15% | 1.15% |
| 2025-03-31 | 7.24 | 6.95 | 6.22 | 85.37% | 85.94% | 0.00 | 0.00% | 0.00% | 1.01 | 14.55% | 13.98% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 8.15 | 7.90 | 6.51 | 79.27% | 79.91% | 0.00 | 0.00% | 0.00% | 1.63 | 20.68% | 20.04% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 6.29 | 6.27 | 4.88 | 77.78% | 77.59% | 0.00 | 0.00% | 0.00% | 0.48 | 7.72% | 7.70% | 0.92 | 14.50% | 14.71% |
| 2024-06-30 | 5.49 | 5.40 | 4.76 | 86.50% | 86.71% | 0.00 | 0.00% | 0.00% | 0.68 | 12.52% | 12.32% | 0.05 | 0.98% | 0.97% |
| 2024-03-31 | 6.16 | 6.05 | 5.60 | 90.87% | 91.02% | 0.00 | 0.00% | 0.00% | 0.55 | 9.04% | 8.89% | 0.01 | 0.09% | 0.09% |
| 2023-12-31 | 10.70 | 10.66 | 7.83 | 73.07% | 73.16% | 0.00 | 0.00% | 0.00% | 2.76 | 25.85% | 25.77% | 0.11 | 1.08% | 1.07% |