金信深圳成长混合A(002863)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2023-12-31 |
73.39 |
- |
25.85 |
1,066,400,910.16 |
| 2 |
2023-09-30 |
70.11 |
- |
30.41 |
313,765,460.08 |
| 3 |
2023-06-30 |
93.00 |
- |
7.12 |
196,906,843.25 |
| 4 |
2023-03-31 |
91.51 |
0.40 |
7.26 |
245,114,894.69 |
| 5 |
2022-12-31 |
91.56 |
0.69 |
10.13 |
73,243,180.91 |
| 6 |
2022-09-30 |
93.95 |
0.82 |
6.35 |
61,467,313.36 |
| 7 |
2022-06-30 |
92.08 |
0.99 |
6.24 |
41,478,013.81 |
| 8 |
2022-03-31 |
94.54 |
- |
7.60 |
43,522,951.95 |
| 9 |
2021-12-31 |
92.23 |
- |
8.56 |
74,206,915.92 |
| 10 |
2021-09-30 |
91.49 |
- |
8.97 |
41,790,647.77 |
| 11 |
2021-06-30 |
92.49 |
- |
8.21 |
64,740,008.37 |
| 12 |
2021-03-31 |
93.42 |
- |
6.77 |
28,219,587.56 |
| 13 |
2020-12-31 |
93.86 |
0.11 |
6.85 |
55,252,672.70 |
| 14 |
2020-09-30 |
94.42 |
7.25 |
1.66 |
70,280,441.65 |
| 15 |
2020-06-30 |
93.09 |
3.53 |
6.89 |
112,276,382.84 |
| 16 |
2020-03-31 |
93.17 |
8.68 |
3.77 |
44,827,757.39 |
| 17 |
2019-12-31 |
34.00 |
6.48 |
66.53 |
77,260,533.86 |
| 18 |
2019-09-30 |
41.17 |
5.16 |
42.02 |
96,917,234.40 |
| 19 |
2019-06-30 |
94.45 |
5.13 |
4.11 |
97,427,839.18 |
| 20 |
2019-03-31 |
15.04 |
0.05 |
48.08 |
139,030,476.55 |
| 21 |
2018-12-31 |
22.69 |
- |
93.54 |
147,406,521.54 |
| 22 |
2018-09-30 |
90.07 |
6.29 |
23.55 |
272,035,115.83 |
| 23 |
2018-06-30 |
93.95 |
- |
11.37 |
54,881,757.03 |
| 24 |
2018-03-31 |
94.12 |
0.36 |
7.67 |
27,879,806.15 |
| 25 |
2017-12-31 |
91.58 |
- |
9.78 |
12,048,888.65 |
| 26 |
2017-09-30 |
90.77 |
- |
9.29 |
22,420,577.18 |
| 27 |
2017-06-30 |
94.69 |
- |
6.20 |
23,545,917.50 |
| 28 |
2017-03-31 |
69.53 |
- |
10.47 |
19,638,395.12 |
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