金信转型创新成长混合发起式C(020384)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 |
89.80 |
2.55 |
10.96 |
592,535,107.78 |
| 2 |
2025-12-31 |
85.10 |
2.38 |
14.38 |
423,560,650.86 |
| 3 |
2025-09-30 |
90.42 |
2.56 |
19.23 |
431,634,389.79 |
| 4 |
2025-06-30 |
90.33 |
2.97 |
7.86 |
411,222,981.21 |
| 5 |
2025-03-31 |
80.46 |
2.91 |
5.49 |
235,393,989.09 |
| 6 |
2024-12-31 |
90.86 |
3.12 |
7.64 |
127,250,581.57 |
| 7 |
2024-09-30 |
92.29 |
3.65 |
2.41 |
111,703,150.61 |
| 8 |
2024-06-30 |
92.48 |
3.76 |
2.62 |
189,187,853.18 |
| 9 |
2024-03-31 |
93.45 |
4.26 |
3.57 |
185,261,282.98 |
| 10 |
2023-12-31 |
86.27 |
3.75 |
10.11 |
245,272,845.91 |
微信公众号
证券之星APP
基本资料
