国信金理财稳得受益
(930602)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(%) | |||
| 2024-12-31 | 0.46 | 0.45 | 0.36 | 79.01% | 79.31% | 0.00 | 0.00% | 0.00% | 0.09 | 20.85% | 20.56% | 0.00 | 0.14% | 0.13% |
| 2024-09-30 | 0.51 | 0.51 | 0.45 | 87.03% | 87.07% | 0.00 | 0.00% | 0.00% | 0.07 | 12.93% | 12.89% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.58 | 0.58 | 0.52 | 88.42% | 88.50% | 0.00 | 0.00% | 0.00% | 0.06 | 10.91% | 10.84% | 0.00 | 0.67% | 0.66% |
| 2024-03-31 | 0.68 | 0.68 | 0.59 | 86.64% | 86.67% | 0.00 | 0.00% | 0.00% | 0.09 | 13.34% | 13.31% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.70 | 0.70 | 0.63 | 89.56% | 89.59% | 0.00 | 0.00% | 0.00% | 0.07 | 10.43% | 10.40% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.57 | 0.57 | 0.49 | 85.31% | 85.39% | 0.00 | 0.00% | 0.00% | 0.06 | 9.68% | 9.63% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.51 | 0.51 | 0.46 | 89.62% | 89.65% | 0.00 | 0.00% | 0.00% | 0.05 | 10.37% | 10.34% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.54 | 0.54 | 0.46 | 85.09% | 85.15% | 0.00 | 0.00% | 0.00% | 0.05 | 9.89% | 9.85% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.63 | 0.55 | 0.44 | 64.87% | 69.53% | 0.00 | 0.00% | 0.00% | 0.14 | 25.04% | 21.71% | 0.00 | 0.12% | 0.11% |
| 2022-09-30 | 0.49 | 0.49 | 0.37 | 76.37% | 76.45% | 0.00 | 0.00% | 0.00% | 0.05 | 9.57% | 9.53% | 0.00 | 0.04% | 0.05% |
| 2022-06-30 | 0.55 | 0.51 | 0.41 | 71.44% | 73.87% | 0.00 | 0.00% | 0.00% | 0.10 | 19.54% | 17.88% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.50 | 0.50 | 0.33 | 66.97% | 67.10% | 0.00 | 0.00% | 0.00% | 0.16 | 33.01% | 32.88% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.47 | 0.47 | 0.23 | 49.86% | 50.02% | 0.00 | 0.00% | 0.00% | 0.09 | 20.16% | 20.09% | 0.00 | 0.05% | 0.06% |
| 2021-09-30 | 0.55 | 0.49 | 0.25 | 39.11% | 45.54% | 0.00 | 0.00% | 0.00% | 0.14 | 27.75% | 24.82% | 0.02 | 4.66% | 4.17% |
| 2012-06-30 | 4.51 | 0.00 | 2.70 | 0.00% | 59.80% | 0.00 | 0.00% | 0.00% | 0.48 | 0.00% | 10.61% | 0.48 | 0.00% | 29.60% |
| 2011-12-31 | 4.73 | 4.72 | 3.19 | 0.00% | 67.51% | 0.30 | 0.00% | 6.34% | 0.65 | 0.00% | 13.78% | 0.58 | 0.00% | 12.36% |
| 2011-06-30 | 6.43 | 6.39 | 4.69 | 0.00% | 72.97% | 0.00 | 0.00% | 0.00% | 1.74 | 0.00% | 27.03% | 0.00 | 0.00% | 0.00% |
| 2010-12-31 | 8.03 | 8.02 | 6.29 | 0.00% | 78.27% | 0.00 | 0.00% | 0.00% | 1.45 | 0.00% | 18.04% | 0.30 | 0.00% | 3.68% |
| 2010-06-30 | 8.42 | 8.40 | 3.50 | 0.00% | 41.52% | 0.00 | 0.00% | 0.00% | 4.82 | 0.00% | 57.29% | 0.10 | 0.00% | 1.19% |
| 2009-12-31 | 17.56 | 17.53 | 14.63 | 0.00% | 83.33% | 0.00 | 0.00% | 0.00% | 2.59 | 0.00% | 14.73% | 0.34 | 0.00% | 1.95% |
| 2009-06-30 | 18.41 | 18.35 | 17.03 | 0.00% | 92.51% | 0.00 | 0.00% | 0.00% | 1.33 | 0.00% | 7.20% | 0.05 | 0.00% | 0.28% |
| 2008-12-31 | 12.75 | 12.56 | 11.24 | 0.00% | 88.14% | 0.00 | 0.00% | 0.00% | 1.41 | 0.00% | 11.06% | 0.10 | 0.00% | 0.79% |
| 2008-06-30 | 20.37 | 19.73 | 18.36 | 93.05% | 90.13% | 0.00 | 0.00% | 0.00% | 2.01 | 10.19% | 9.88% | 0.00 | 0.00% | 0.00% |
| 2007-12-31 | 48.43 | 48.33 | 41.80 | 0.00% | 86.31% | 0.00 | 0.00% | 0.00% | 6.63 | 0.00% | 13.69% | 0.00 | 0.00% | 0.00% |
| 2007-06-30 | 31.54 | 31.48 | 27.13 | 0.00% | 86.02% | 0.00 | 0.00% | 0.00% | 1.85 | 0.00% | 5.88% | 2.50 | 0.00% | 7.94% |