金信智能中国2025混合C(020435)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 |
2026-09-30 |
83.73 |
1.96 |
15.37 |
1,529,894,481.74 |
| 2 |
2026-06-30 |
89.73 |
2.18 |
7.10 |
510,728,416.53 |
| 3 |
2026-03-31 |
89.76 |
3.17 |
6.37 |
509,648,035.07 |
| 4 |
2025-12-31 |
89.48 |
3.48 |
7.52 |
609,322,519.95 |
| 5 |
2025-09-30 |
93.77 |
3.39 |
3.93 |
563,778,474.01 |
| 6 |
2025-06-30 |
86.90 |
2.52 |
10.59 |
757,925,459.52 |
| 7 |
2025-03-31 |
88.57 |
2.25 |
9.91 |
581,435,764.53 |
| 8 |
2024-12-31 |
92.08 |
2.80 |
6.54 |
215,091,624.80 |
| 9 |
2024-09-30 |
91.23 |
21.46 |
5.19 |
190,725,631.20 |
| 10 |
2024-06-30 |
80.47 |
25.41 |
2.38 |
162,534,575.73 |
| 11 |
2024-03-31 |
80.79 |
32.22 |
3.61 |
138,212,236.74 |
| 12 |
2023-12-31 |
86.20 |
35.64 |
3.25 |
124,230,904.15 |
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