金信转型创新成长混合发起式C
(020384)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 | 6.55 | 5.93 | 5.32 | 79.30% | 81.27% | 0.15 | 2.55% | 2.31% | 0.65 | 10.96% | 9.92% | 0.43 | 7.19% | 6.50% |
| 2025-12-31 | 4.32 | 4.24 | 3.60 | 83.10% | 83.43% | 0.10 | 2.38% | 2.34% | 0.61 | 14.38% | 14.09% | 0.01 | 0.14% | 0.14% |
| 2025-09-30 | 4.87 | 4.32 | 3.90 | 77.65% | 80.18% | 0.11 | 2.56% | 2.27% | 0.83 | 19.23% | 17.05% | 0.02 | 0.56% | 0.50% |
| 2025-06-30 | 4.16 | 4.11 | 3.71 | 89.08% | 89.22% | 0.12 | 2.97% | 2.93% | 0.32 | 7.86% | 7.76% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 2.42 | 2.35 | 1.89 | 80.46% | 78.18% | 0.07 | 2.91% | 2.83% | 0.13 | 5.49% | 5.33% | 0.33 | 11.14% | 13.66% |
| 2024-12-31 | 1.30 | 1.27 | 1.16 | 89.01% | 89.20% | 0.04 | 3.12% | 3.07% | 0.10 | 7.64% | 7.50% | 0.00 | 0.23% | 0.23% |
| 2024-09-30 | 1.12 | 1.12 | 1.03 | 91.85% | 91.88% | 0.04 | 3.65% | 3.64% | 0.03 | 2.41% | 2.40% | 0.02 | 2.09% | 2.08% |
| 2024-06-30 | 1.90 | 1.89 | 1.75 | 91.99% | 92.04% | 0.07 | 3.76% | 3.74% | 0.05 | 2.62% | 2.61% | 0.03 | 1.50% | 1.49% |
| 2024-03-31 | 1.89 | 1.85 | 1.73 | 91.63% | 91.78% | 0.08 | 4.26% | 4.18% | 0.07 | 3.57% | 3.51% | 0.01 | 0.54% | 0.53% |
| 2023-12-31 | 2.48 | 2.45 | 2.12 | 84.98% | 85.17% | 0.09 | 3.75% | 3.70% | 0.25 | 10.11% | 9.99% | 0.03 | 1.16% | 1.14% |