金信优质成长混合C
(020445)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 | 0.04 | 0.04 | 0.03 | 84.89% | 84.97% | 0.00 | 0.00% | 0.00% | 0.01 | 14.96% | 14.88% | 0.00 | 0.15% | 0.15% |
| 2025-12-31 | 0.07 | 0.07 | 0.05 | 72.79% | 73.79% | 0.00 | 0.00% | 0.00% | 0.02 | 27.18% | 26.18% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.08 | 0.08 | 0.06 | 71.36% | 72.32% | 0.00 | 0.00% | 0.00% | 0.02 | 28.47% | 27.51% | 0.00 | 0.17% | 0.17% |
| 2025-06-30 | 0.10 | 0.10 | 0.04 | 39.52% | 39.59% | 0.00 | 0.00% | 0.00% | 0.06 | 60.46% | 60.38% | 0.00 | 0.02% | 0.03% |
| 2025-03-31 | 0.07 | 0.06 | 0.05 | 79.85% | 80.43% | 0.00 | 0.00% | 0.00% | 0.01 | 20.09% | 19.51% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.07 | 0.06 | 0.05 | 66.59% | 69.80% | 0.00 | 0.00% | 0.00% | 0.02 | 33.12% | 29.94% | 0.00 | 0.29% | 0.26% |
| 2024-09-30 | 0.06 | 0.06 | 0.04 | 68.05% | 66.71% | 0.00 | 0.00% | 0.00% | 0.01 | 8.25% | 8.08% | 0.02 | 23.70% | 25.21% |
| 2024-06-30 | 0.06 | 0.06 | 0.06 | 91.88% | 92.01% | 0.00 | 0.32% | 0.31% | 0.00 | 7.13% | 7.01% | 0.00 | 0.67% | 0.67% |
| 2024-03-31 | 0.07 | 0.07 | 0.06 | 92.22% | 92.28% | 0.00 | 0.29% | 0.29% | 0.01 | 7.46% | 7.40% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.12 | 0.11 | 0.09 | 81.67% | 82.02% | 0.00 | 0.00% | 0.00% | 0.02 | 18.29% | 17.94% | 0.00 | 0.04% | 0.04% |