金信多策略精选混合C
(020592)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 | 0.19 | 0.18 | 0.15 | 81.05% | 82.02% | 0.00 | 0.00% | 0.00% | 0.02 | 12.23% | 11.60% | 0.01 | 6.72% | 6.38% |
| 2025-12-31 | 0.35 | 0.32 | 0.26 | 72.91% | 74.85% | 0.01 | 4.09% | 3.80% | 0.06 | 19.22% | 17.84% | 0.01 | 3.78% | 3.51% |
| 2025-09-30 | 0.33 | 0.31 | 0.28 | 83.07% | 84.02% | 0.01 | 4.16% | 3.93% | 0.03 | 10.27% | 9.69% | 0.01 | 2.50% | 2.36% |
| 2025-06-30 | 0.30 | 0.29 | 0.27 | 89.15% | 89.45% | 0.01 | 4.50% | 4.38% | 0.01 | 3.18% | 3.09% | 0.01 | 3.17% | 3.08% |
| 2025-03-31 | 0.33 | 0.32 | 0.30 | 90.76% | 90.94% | 0.01 | 4.11% | 4.03% | 0.01 | 2.37% | 2.32% | 0.01 | 2.76% | 2.71% |
| 2024-12-31 | 0.24 | 0.23 | 0.21 | 89.05% | 89.40% | 0.01 | 5.76% | 5.57% | 0.01 | 4.50% | 4.36% | 0.00 | 0.69% | 0.67% |
| 2024-09-30 | 0.19 | 0.19 | 0.18 | 93.59% | 93.67% | 0.01 | 4.79% | 4.73% | 0.00 | 1.25% | 1.23% | 0.00 | 0.37% | 0.37% |
| 2024-06-30 | 0.17 | 0.17 | 0.16 | 92.47% | 92.55% | 0.01 | 5.39% | 5.34% | 0.00 | 1.33% | 1.31% | 0.00 | 0.81% | 0.80% |
| 2024-03-31 | 0.21 | 0.20 | 0.19 | 89.02% | 89.53% | 0.02 | 7.46% | 7.11% | 0.01 | 2.79% | 2.66% | 0.00 | 0.73% | 0.70% |