金信民富债券A(020078)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 |
- |
109.53 |
0.55 |
100,446,368.99 |
| 2 |
2026-03-31 |
- |
93.25 |
7.01 |
99,873,112.57 |
| 3 |
2025-12-31 |
- |
108.83 |
0.11 |
249,579,201.04 |
| 4 |
2025-09-30 |
- |
97.66 |
2.41 |
592,081,364.13 |
| 5 |
2025-06-30 |
- |
96.46 |
0.87 |
962,146,752.06 |
| 6 |
2025-03-31 |
- |
107.22 |
0.30 |
1,157,305,410.53 |
| 7 |
2024-12-31 |
- |
90.65 |
1.25 |
2,005,050,745.40 |
| 8 |
2024-09-30 |
- |
86.41 |
1.24 |
2,129,918,292.24 |
| 9 |
2024-06-30 |
- |
81.99 |
18.94 |
1,389,952,894.17 |
| 10 |
2024-03-31 |
- |
28.42 |
18.14 |
1,233,398,239.81 |
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