金信核心竞争力混合C(020433)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 |
89.28 |
7.67 |
3.25 |
14,445,710.21 |
| 2 |
2025-12-31 |
89.37 |
4.87 |
5.87 |
8,299,813.70 |
| 3 |
2025-09-30 |
89.01 |
4.40 |
7.08 |
9,138,370.39 |
| 4 |
2025-06-30 |
89.45 |
5.32 |
5.27 |
11,378,249.63 |
| 5 |
2025-03-31 |
80.73 |
4.91 |
15.33 |
12,276,513.36 |
| 6 |
2024-12-31 |
88.83 |
4.28 |
6.25 |
14,300,028.87 |
| 7 |
2024-09-30 |
89.84 |
3.92 |
2.40 |
21,475,444.96 |
| 8 |
2024-06-30 |
89.75 |
3.61 |
6.98 |
19,412,798.66 |
| 9 |
2024-03-31 |
89.25 |
6.28 |
4.68 |
17,027,155.58 |
| 10 |
2023-12-31 |
89.83 |
6.50 |
3.83 |
18,053,903.22 |
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