金信多策略精选混合C(020592)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 |
- |
25.59 |
18,577,133.76 |
| 2 |
2026-03-31 |
86.48 |
- |
12.23 |
17,617,112.27 |
| 3 |
2025-12-31 |
80.64 |
4.09 |
19.22 |
32,126,647.83 |
| 4 |
2025-09-30 |
89.03 |
4.16 |
10.27 |
31,476,615.93 |
| 5 |
2025-06-30 |
92.01 |
4.50 |
3.18 |
29,000,151.31 |
| 6 |
2025-03-31 |
92.80 |
4.11 |
2.37 |
32,097,300.44 |
| 7 |
2024-12-31 |
92.38 |
5.76 |
4.50 |
22,859,084.49 |
| 8 |
2024-09-30 |
94.88 |
4.79 |
1.25 |
19,218,026.49 |
| 9 |
2024-06-30 |
93.42 |
5.39 |
1.33 |
17,001,738.81 |
| 10 |
2024-03-31 |
93.99 |
7.46 |
2.79 |
20,364,332.95 |
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