金信量化精选混合A(002862)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 |
2023/12/31 |
18,446,600 |
804,732 |
22,009,700 |
21,618,200 |
85% |
2023/9/30 |
24,111,900 |
1,277,340 |
27,310,800 |
26,874,000 |
90% |
2023/6/30 |
27,394,800 |
1,476,200 |
30,316,400 |
29,693,600 |
92% |
2023/3/31 |
13,298,200 |
701,880 |
14,800,400 |
14,278,700 |
93% |
2022/12/31 |
36,684,200 |
2,126,970 |
52,290,600 |
45,621,900 |
80% |
2022/9/30 |
0 |
304,865 |
87,520,700 |
81,652,500 |
0% |
2022/6/30 |
0 |
340,730,000 |
4,500,160,000 |
4,479,690,000 |
0% |
2022/3/31 |
15,167,200 |
1,033,690 |
18,178,000 |
16,086,900 |
94% |
2021/12/31 |
27,723,900 |
- |
99,271,200 |
98,979,800 |
28% |
2021/9/30 |
52,219,400 |
8,407,560 |
98,550,800 |
98,260,400 |
53% |
2021/6/30 |
95,712,600 |
8,426,040 |
131,648,000 |
131,347,000 |
73% |
2021/3/31 |
106,245,000 |
8,432,760 |
143,795,000 |
143,522,000 |
74% |
2020/12/31 |
80,345,900 |
6,899,310 |
142,584,000 |
142,251,000 |
56% |
2020/9/30 |
100,500,000 |
6,893,100 |
123,362,000 |
123,092,000 |
82% |
2020/6/30 |
93,147,200 |
4,006,000 |
105,423,000 |
103,296,000 |
90% |
2020/3/31 |
67,996,400 |
4,030,000 |
75,649,400 |
75,451,500 |
90% |
2019/12/31 |
66,061,400 |
4,030,000 |
77,075,900 |
73,894,800 |
89% |
2019/9/30 |
99,509,700 |
6,023,530 |
107,174,000 |
106,326,000 |
94% |
2019/6/30 |
37,907,400 |
659,472 |
89,754,300 |
89,542,700 |
42% |
2019/3/31 |
9,328,260 |
659,736 |
10,295,600 |
10,148,600 |
92% |
2018/12/31 |
7,743,940 |
532,332 |
9,535,700 |
9,259,330 |
84% |
2018/9/30 |
8,436,080 |
533,180 |
9,215,390 |
9,100,790 |
93% |
2018/6/30 |
12,717,000 |
532,014 |
13,693,700 |
13,601,700 |
94% |
2018/3/31 |
210,468 |
- |
20,283,000 |
19,760,900 |
1% |
2017/12/31 |
54,645,700 |
95,358,700 |
209,517,000 |
205,627,000 |
27% |
2017/9/30 |
78,491,700 |
110,887,000 |
218,693,000 |
208,204,000 |
38% |
2017/6/30 |
103,569,000 |
117,735,000 |
241,342,000 |
213,938,000 |
48% |
2017/3/31 |
121,682,000 |
39,222,000 |
208,928,000 |
208,643,000 |
58% |
2016/12/31 |
6,479,890 |
- |
8,790,820 |
8,709,180 |
74% |
2016/9/30 |
402,890 |
- |
9,449,160 |
9,393,050 |
4% |
*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。