金信民发货币E(018324)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 |
2025-09-30 |
- |
54.28 |
8.97 |
2,668,685,618.10 |
| 2 |
2025-06-30 |
- |
48.97 |
8.02 |
3,509,968,688.79 |
| 3 |
2025-03-31 |
- |
46.13 |
7.17 |
2,514,368,548.20 |
| 4 |
2024-12-31 |
- |
43.50 |
6.78 |
3,640,705,669.38 |
| 5 |
2024-09-30 |
- |
57.04 |
0.04 |
632,193,155.42 |
| 6 |
2024-06-30 |
- |
61.20 |
0.08 |
459,239,884.09 |
| 7 |
2024-03-31 |
- |
70.76 |
0.02 |
398,194,684.54 |
| 8 |
2023-12-31 |
- |
77.57 |
0.62 |
504,253,968.80 |
| 9 |
2023-09-30 |
- |
83.45 |
0.06 |
661,499,929.54 |
| 10 |
2023-06-30 |
- |
73.07 |
0.03 |
807,037,749.64 |
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