金信周期价值混合C
(023100)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 | 1.55 | 1.55 | 1.38 | 89.24% | 89.27% | 0.00 | 0.00% | 0.00% | 0.16 | 10.17% | 10.14% | 0.01 | 0.59% | 0.59% |
| 2025-12-31 | 1.65 | 1.53 | 1.25 | 73.91% | 75.83% | 0.00 | 0.00% | 0.00% | 0.40 | 26.07% | 24.15% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 1.16 | 1.13 | 0.91 | 78.02% | 78.61% | 0.00 | 0.00% | 0.00% | 0.25 | 21.80% | 21.21% | 0.00 | 0.18% | 0.18% |
| 2025-06-30 | 0.51 | 0.49 | 0.37 | 70.35% | 71.95% | 0.00 | 0.00% | 0.00% | 0.11 | 22.50% | 21.29% | 0.03 | 7.15% | 6.76% |