金信量化精选混合C(020434)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 |
89.66 |
5.02 |
7.79 |
171,874,716.73 |
| 2 |
2025-12-31 |
89.53 |
5.62 |
3.92 |
27,748,668.93 |
| 3 |
2025-09-30 |
92.53 |
5.11 |
3.73 |
35,647,021.24 |
| 4 |
2025-06-30 |
94.73 |
4.41 |
3.68 |
41,202,730.45 |
| 5 |
2025-03-31 |
93.02 |
5.20 |
6.54 |
42,511,091.44 |
| 6 |
2024-12-31 |
93.05 |
4.27 |
4.73 |
16,709,061.23 |
| 7 |
2024-09-30 |
94.40 |
2.66 |
3.41 |
15,238,791.89 |
| 8 |
2024-06-30 |
92.95 |
2.18 |
5.47 |
13,544,216.33 |
| 9 |
2024-03-31 |
92.31 |
3.83 |
6.51 |
15,625,493.53 |
| 10 |
2023-12-31 |
85.33 |
3.72 |
12.61 |
21,618,214.83 |
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