金信行业优选混合发起式C
(020451)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 | 2.08 | 2.04 | 1.83 | 88.03% | 88.25% | 0.06 | 2.96% | 2.91% | 0.15 | 7.21% | 7.08% | 0.04 | 1.80% | 1.76% |
| 2026-03-31 | 1.27 | 1.26 | 1.14 | 89.26% | 89.33% | 0.05 | 4.28% | 4.25% | 0.06 | 4.64% | 4.61% | 0.02 | 1.82% | 1.81% |
| 2025-12-31 | 1.48 | 1.45 | 1.30 | 87.72% | 87.95% | 0.05 | 3.70% | 3.63% | 0.09 | 6.11% | 6.00% | 0.04 | 2.47% | 2.42% |
| 2025-09-30 | 1.96 | 1.91 | 1.77 | 89.96% | 90.23% | 0.06 | 3.22% | 3.13% | 0.10 | 5.49% | 5.34% | 0.03 | 1.33% | 1.30% |
| 2025-06-30 | 1.77 | 1.73 | 1.63 | 92.07% | 92.21% | 0.07 | 4.00% | 3.92% | 0.06 | 3.51% | 3.45% | 0.01 | 0.42% | 0.42% |
| 2025-03-31 | 1.74 | 1.73 | 1.63 | 93.40% | 93.44% | 0.08 | 4.67% | 4.64% | 0.03 | 1.63% | 1.62% | 0.01 | 0.30% | 0.30% |
| 2024-12-31 | 1.87 | 1.85 | 1.74 | 92.99% | 93.05% | 0.09 | 4.76% | 4.72% | 0.04 | 2.02% | 2.00% | 0.00 | 0.23% | 0.23% |
| 2024-09-30 | 2.27 | 2.24 | 2.08 | 91.50% | 91.63% | 0.08 | 3.63% | 3.57% | 0.05 | 2.24% | 2.21% | 0.06 | 2.63% | 2.59% |
| 2024-06-30 | 2.01 | 1.99 | 1.87 | 93.00% | 93.07% | 0.08 | 4.09% | 4.05% | 0.05 | 2.41% | 2.38% | 0.01 | 0.50% | 0.50% |
| 2024-03-31 | 2.22 | 2.13 | 2.01 | 89.94% | 90.34% | 0.08 | 3.82% | 3.67% | 0.07 | 3.33% | 3.20% | 0.06 | 2.91% | 2.79% |
| 2023-12-31 | 2.90 | 2.87 | 2.70 | 93.14% | 93.20% | 0.13 | 4.66% | 4.62% | 0.05 | 1.90% | 1.88% | 0.01 | 0.30% | 0.30% |