金信精选成长混合A(018776)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 |
2026-03-31 |
89.72 |
3.86 |
6.80 |
267,095,280.46 |
| 2 |
2025-12-31 |
89.77 |
3.76 |
11.49 |
275,471,463.06 |
| 3 |
2025-09-30 |
92.76 |
4.38 |
8.88 |
427,485,464.18 |
| 4 |
2025-06-30 |
94.71 |
4.41 |
11.04 |
109,430,601.37 |
| 5 |
2025-03-31 |
94.02 |
4.69 |
4.07 |
77,492,976.47 |
| 6 |
2024-12-31 |
94.00 |
4.49 |
3.07 |
99,184,897.06 |
| 7 |
2024-09-30 |
92.02 |
3.28 |
2.34 |
89,692,137.71 |
| 8 |
2024-06-30 |
93.94 |
4.07 |
5.92 |
72,634,743.27 |
| 9 |
2024-03-31 |
94.07 |
3.77 |
2.91 |
53,831,888.45 |
| 10 |
2023-12-31 |
79.73 |
4.90 |
0.74 |
90,850,523.16 |
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