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金信价值精选混合A(005117)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 2024-06-30 92.93 4.39 2.52 134,158,528.13
2 2024-03-31 92.12 4.42 4.04 153,246,953.37
3 2023-12-31 92.39 3.24 3.95 187,477,349.92
4 2023-09-30 93.54 4.32 2.55 123,311,205.95
5 2023-06-30 85.48 5.75 15.25 166,913,490.75
6 2023-03-31 92.75 4.44 2.81 82,729,755.90
7 2022-12-31 92.96 4.84 2.75 81,523,282.79
8 2022-09-30 87.60 4.90 8.27 76,777,224.79
9 2022-06-30 91.88 5.44 3.17 85,115,075.18
10 2022-03-31 86.42 4.93 11.89 82,608,859.57
11 2021-12-31 92.42 3.94 3.86 105,006,368.90
12 2021-09-30 85.31 4.34 11.66 91,887,652.10
13 2021-06-30 92.36 4.93 3.63 87,427,766.81
14 2021-03-31 76.43 5.91 10.61 71,307,388.11
15 2020-12-31 92.56 5.67 1.43 130,485,048.28
16 2020-09-30 93.58 5.77 0.89 128,011,921.20
17 2020-06-30 94.35 5.29 9.98 18,245,697.97
18 2020-03-31 90.79 6.07 4.52 14,595,238.50
19 2019-12-31 81.10 4.78 6.92 17,797,021.85
20 2019-09-30 60.60 4.75 11.55 17,889,936.97
21 2019-06-30 92.61 6.15 7.00 13,803,926.47
22 2019-03-31 91.70 5.19 4.17 12,520,397.96
23 2018-12-31 57.60 5.57 2.73 6,313,695.75
24 2018-09-30 92.60 4.79 4.35 7,350,390.30
25 2018-06-30 83.25 - 17.51 6,907,819.38
26 2018-03-31 81.29 4.56 3.40 8,765,852.40
27 2017-12-31 74.46 - 8.14 9,388,167.79
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