金信稳健策略混合C(020436)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 |
89.87 |
4.16 |
5.22 |
1,139,413,293.49 |
| 2 |
2025-12-31 |
89.78 |
3.69 |
6.47 |
1,279,668,417.36 |
| 3 |
2025-09-30 |
92.50 |
3.74 |
4.94 |
1,504,968,936.20 |
| 4 |
2025-06-30 |
93.96 |
3.87 |
2.85 |
1,557,512,121.39 |
| 5 |
2025-03-31 |
93.92 |
4.74 |
1.62 |
1,561,275,753.39 |
| 6 |
2024-12-31 |
93.71 |
4.65 |
2.68 |
1,691,695,504.55 |
| 7 |
2024-09-30 |
94.05 |
3.52 |
1.87 |
1,934,117,804.76 |
| 8 |
2024-06-30 |
93.93 |
4.14 |
2.32 |
1,649,643,656.85 |
| 9 |
2024-03-31 |
94.05 |
3.80 |
2.87 |
1,796,115,440.59 |
| 10 |
2023-12-31 |
93.91 |
4.79 |
1.83 |
2,116,040,178.12 |
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