金信景气优选混合C(018376)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 |
2026-06-30 |
89.66 |
3.12 |
19.91 |
67,792,836.66 |
| 2 |
2026-03-31 |
89.72 |
2.86 |
8.06 |
21,152,626.95 |
| 3 |
2025-12-31 |
84.80 |
3.46 |
9.35 |
11,627,492.11 |
| 4 |
2025-09-30 |
93.93 |
2.88 |
3.31 |
6,979,555.06 |
| 5 |
2025-06-30 |
32.06 |
1.97 |
65.50 |
10,251,077.26 |
| 6 |
2025-03-31 |
85.91 |
4.05 |
12.70 |
5,194,788.87 |
| 7 |
2024-12-31 |
92.70 |
3.94 |
6.03 |
5,178,793.24 |
| 8 |
2024-09-30 |
91.02 |
4.50 |
7.00 |
4,661,274.54 |
| 9 |
2024-06-30 |
81.54 |
4.85 |
15.64 |
4,184,320.90 |
| 10 |
2024-03-31 |
88.98 |
3.55 |
8.06 |
8,599,668.43 |
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