金信稳健策略混合C
(020436)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% |