金信深圳成长混合C(020180)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 |
86.48 |
0.36 |
13.91 |
1,015,705,767.06 |
| 2 |
2025-12-31 |
71.07 |
0.29 |
29.65 |
1,034,324,395.29 |
| 3 |
2025-09-30 |
82.31 |
- |
18.93 |
988,260,043.87 |
| 4 |
2025-06-30 |
80.96 |
- |
18.11 |
768,533,944.88 |
| 5 |
2025-03-31 |
89.43 |
- |
14.55 |
695,475,453.82 |
| 6 |
2024-12-31 |
82.43 |
- |
20.68 |
789,977,652.18 |
| 7 |
2024-09-30 |
77.78 |
- |
7.72 |
627,076,497.67 |
| 8 |
2024-06-30 |
88.15 |
- |
12.52 |
539,586,635.11 |
| 9 |
2024-03-31 |
92.55 |
- |
9.04 |
605,387,760.96 |
| 10 |
2023-12-31 |
73.39 |
- |
25.85 |
1,066,400,910.16 |
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