金信优质成长混合A(018204)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 |
2025-12-31 |
76.60 |
- |
27.18 |
6,910,160.85 |
| 2 |
2025-09-30 |
74.84 |
- |
28.47 |
7,988,883.62 |
| 3 |
2025-06-30 |
39.64 |
- |
60.46 |
10,132,402.09 |
| 4 |
2025-03-31 |
82.84 |
- |
20.09 |
6,469,194.11 |
| 5 |
2024-12-31 |
77.21 |
- |
33.12 |
5,896,994.63 |
| 6 |
2024-09-30 |
68.05 |
- |
8.25 |
6,196,771.46 |
| 7 |
2024-06-30 |
93.50 |
0.32 |
7.13 |
6,132,396.14 |
| 8 |
2024-03-31 |
92.99 |
0.29 |
7.46 |
6,809,163.68 |
| 9 |
2023-12-31 |
83.64 |
- |
18.29 |
11,339,681.02 |
| 10 |
2023-09-30 |
69.41 |
- |
31.65 |
10,988,535.67 |
| 11 |
2023-06-30 |
58.86 |
- |
41.27 |
11,528,496.92 |
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