金信行业优选混合发起式A(002256)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
200,728,000 |
8,155,620 |
222,200,000 |
213,396,000 |
94% |
2023/12/31 |
269,938,000 |
13,387,400 |
289,632,000 |
287,298,000 |
94% |
2023/9/30 |
280,740,000 |
13,306,000 |
302,815,000 |
299,432,000 |
94% |
2023/6/30 |
295,962,000 |
13,269,500 |
317,301,000 |
315,092,000 |
94% |
2023/3/31 |
372,294,000 |
15,187,400 |
409,106,000 |
396,306,000 |
94% |
2022/12/31 |
334,521,000 |
15,770,700 |
359,043,000 |
356,115,000 |
94% |
2022/9/30 |
380,010,000 |
20,324,300 |
414,478,000 |
406,008,000 |
94% |
2022/6/30 |
236,439,000 |
9,101,010 |
258,743,000 |
251,824,000 |
94% |
2022/3/31 |
228,253,000 |
10,041,900 |
248,442,000 |
243,108,000 |
94% |
2021/12/31 |
241,806,000 |
12,303,700 |
264,367,000 |
256,302,000 |
94% |
2021/9/30 |
107,166,000 |
3,803,420 |
118,195,000 |
114,310,000 |
94% |
2021/6/30 |
33,457,500 |
- |
41,826,400 |
39,639,300 |
84% |
2021/3/31 |
10,975,200 |
- |
12,369,800 |
12,206,100 |
90% |
2020/12/31 |
13,137,100 |
11,000 |
14,996,000 |
14,624,400 |
90% |
2020/9/30 |
9,980,390 |
- |
11,675,000 |
11,316,800 |
88% |
2020/6/30 |
38,430,100 |
2,003,000 |
42,211,700 |
40,693,200 |
94% |
2020/3/31 |
22,806,000 |
1,510,110 |
24,916,000 |
24,555,500 |
93% |
2019/12/31 |
16,055,900 |
940,564 |
18,218,800 |
17,925,700 |
90% |
2019/9/30 |
11,034,600 |
699,930 |
12,164,000 |
11,863,600 |
93% |
2019/6/30 |
10,229,200 |
599,520 |
11,578,600 |
10,911,300 |
94% |
2019/3/31 |
439,564 |
1,989,200 |
100,796,000 |
71,313,200 |
1% |
2018/12/31 |
18,547,600 |
1,506,600 |
20,546,500 |
20,429,600 |
91% |
2018/9/30 |
22,129,900 |
1,509,000 |
23,992,500 |
23,849,800 |
93% |
2018/6/30 |
23,944,300 |
1,505,700 |
26,449,500 |
26,281,700 |
91% |
2018/3/31 |
27,256,600 |
- |
29,545,800 |
28,895,600 |
94% |
2017/12/31 |
28,365,800 |
- |
30,332,800 |
30,154,000 |
94% |
2017/9/30 |
30,268,000 |
- |
32,486,100 |
32,100,900 |
94% |
2017/6/30 |
27,573,200 |
- |
29,306,700 |
29,208,400 |
94% |
2017/3/31 |
28,870,200 |
- |
30,623,200 |
30,491,400 |
95% |
2016/12/31 |
28,074,000 |
- |
29,845,800 |
29,703,700 |
95% |
2016/9/30 |
27,512,000 |
- |
32,441,600 |
31,549,800 |
87% |
2016/6/30 |
21,470,900 |
- |
31,651,200 |
31,494,500 |
68% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。