金信民富债券E
(022231)公募债券型
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 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.93 | 92.99% | 93.01% | 0.07 | 7.01% | 6.99% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.72 | 2.50 | 0.00 | 0.00% | 0.00% | 2.72 | 99.89% | 99.90% | 0.00 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 6.42 | 5.92 | 0.00 | 0.00% | 0.00% | 5.78 | 89.14% | 90.00% | 0.14 | 2.41% | 2.22% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 9.63 | 9.62 | 0.00 | 0.00% | 0.00% | 9.28 | 96.43% | 96.43% | 0.08 | 0.87% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 12.44 | 11.57 | 0.00 | 0.00% | 0.00% | 12.41 | 99.70% | 99.73% | 0.03 | 0.30% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.25 | 20.05 | 0.00 | 0.00% | 0.00% | 18.18 | 89.65% | 89.76% | 0.25 | 1.25% | 1.24% | 1.09 | 5.43% | 5.37% |
| 2024-09-30 | 21.31 | 21.30 | 0.00 | 0.00% | 0.00% | 18.40 | 86.35% | 86.36% | 0.26 | 1.24% | 1.24% | 0.59 | 2.78% | 2.78% |