金信民达纯债C(008572)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 |
- |
83.14 |
0.86 |
253,072,589.59 |
| 2 |
2023-09-30 |
- |
115.73 |
0.40 |
141,254,334.34 |
| 3 |
2023-06-30 |
- |
97.25 |
0.38 |
226,265,767.19 |
| 4 |
2023-03-31 |
- |
106.49 |
3.04 |
42,120,344.21 |
| 5 |
2022-12-31 |
- |
98.67 |
1.07 |
71,771,072.89 |
| 6 |
2022-09-30 |
- |
110.19 |
0.92 |
87,480,297.24 |
| 7 |
2022-06-30 |
- |
114.61 |
4.79 |
52,453,780.50 |
| 8 |
2022-03-31 |
- |
100.27 |
1.96 |
58,881,027.64 |
| 9 |
2021-12-31 |
- |
80.73 |
0.55 |
92,520,002.42 |
| 10 |
2021-09-30 |
- |
102.39 |
1.70 |
26,840,736.35 |
| 11 |
2021-06-30 |
- |
117.29 |
3.76 |
11,873,159.45 |
| 12 |
2021-03-31 |
- |
100.27 |
2.27 |
11,772,559.64 |
| 13 |
2020-12-31 |
- |
112.59 |
3.51 |
10,139,656.11 |
| 14 |
2020-09-30 |
- |
122.78 |
2.59 |
10,057,772.50 |
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