金信民兴债券E
(023910)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 | 48.59 | 48.50 | 0.00 | 0.00% | 0.00% | 44.65 | 91.87% | 91.88% | 0.12 | 0.24% | 0.24% | 0.36 | 0.73% | 0.73% |
| 2025-12-31 | 22.24 | 18.28 | 0.00 | 0.00% | 0.00% | 22.16 | 99.54% | 99.62% | 0.06 | 0.31% | 0.26% | 0.03 | 0.15% | 0.12% |
| 2025-09-30 | 20.18 | 15.17 | 0.00 | 0.00% | 0.00% | 20.15 | 99.84% | 99.87% | 0.02 | 0.13% | 0.10% | 0.01 | 0.03% | 0.03% |
| 2025-06-30 | 19.63 | 18.56 | 0.00 | 0.00% | 0.00% | 19.36 | 98.55% | 98.63% | 0.08 | 0.42% | 0.39% | 0.09 | 0.49% | 0.47% |