金信民达纯债E
(024347)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 | 1.13 | 1.13 | 0.00 | 0.00% | 0.00% | 1.10 | 97.45% | 97.46% | 0.02 | 1.34% | 1.33% | 0.00 | 0.08% | 0.09% |
| 2025-12-31 | 1.88 | 1.43 | 0.00 | 0.00% | 0.00% | 1.74 | 90.37% | 92.67% | 0.14 | 9.50% | 7.23% | 0.00 | 0.13% | 0.10% |
| 2025-09-30 | 48.64 | 47.75 | 0.00 | 0.00% | 0.00% | 42.35 | 86.83% | 87.07% | 3.03 | 6.36% | 6.24% | 0.02 | 0.04% | 0.04% |
| 2025-06-30 | 15.31 | 15.30 | 0.00 | 0.00% | 0.00% | 15.25 | 99.64% | 99.64% | 0.06 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% |