金信行业优选混合发起式C(020451)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 |
89.67 |
3.70 |
6.11 |
145,340,730.18 |
| 2 |
2025-09-30 |
92.76 |
3.22 |
5.49 |
190,937,589.96 |
| 3 |
2025-06-30 |
93.89 |
4.00 |
3.51 |
173,439,655.12 |
| 4 |
2025-03-31 |
94.06 |
4.67 |
1.63 |
172,928,579.41 |
| 5 |
2024-12-31 |
93.91 |
4.76 |
2.02 |
184,970,373.16 |
| 6 |
2024-09-30 |
93.01 |
3.63 |
2.24 |
223,905,020.64 |
| 7 |
2024-06-30 |
93.96 |
4.09 |
2.41 |
199,016,623.03 |
| 8 |
2024-03-31 |
94.06 |
3.82 |
3.33 |
213,395,671.72 |
| 9 |
2023-12-31 |
93.96 |
4.66 |
1.90 |
287,298,508.02 |
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