基金经理：刘榕俊
| 单位净值:0.9906 | 净值增长率:0.02% | 累计净值:1.7585 | 截止日期:2024/4/22 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.18亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
金信多策略精选混合A(004223)资产配置 |
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| 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 | 19,139,800 | 1,520,030 | 21,376,800 | 20,364,300 | 94% |
| 2023/12/31 | 22,780,400 | 1,509,730 | 24,887,200 | 24,694,000 | 92% |
| 2023/9/30 | 24,249,500 | 1,419,270 | 26,068,800 | 25,892,700 | 94% |
| 2023/6/30 | 53,628,500 | 1,415,540 | 59,408,400 | 57,184,200 | 94% |
| 2023/3/31 | 27,906,900 | 1,831,500 | 34,347,000 | 34,126,800 | 82% |
| 2022/12/31 | 28,949,500 | 1,821,920 | 31,484,500 | 30,809,800 | 94% |
| 2022/9/30 | 29,326,600 | 1,117,840 | 31,831,100 | 31,606,600 | 93% |
| 2022/6/30 | 35,531,400 | - | 39,080,700 | 37,825,300 | 94% |
| 2022/3/31 | 33,955,600 | 369,782 | 36,707,700 | 36,455,200 | 93% |
| 2021/12/31 | 25,801,600 | - | 53,823,400 | 51,407,100 | 50% |
| 2021/9/30 | 19,050,800 | - | 20,908,300 | 20,074,000 | 95% |
| 2021/6/30 | 4,183,540 | - | 4,636,710 | 4,453,380 | 94% |
| 2021/3/31 | 2,805,480 | - | 3,083,000 | 3,012,820 | 93% |
| 2020/12/31 | 3,090,470 | - | 3,526,780 | 3,258,330 | 95% |
| 2020/9/30 | 2,771,650 | - | 3,103,660 | 2,929,230 | 95% |
| 2020/6/30 | 73,498,000 | 25,646,700 | 104,096,000 | 84,844,100 | 87% |
| 2020/3/31 | 77,666,200 | 53,491,300 | 135,881,000 | 98,327,400 | 79% |
| 2019/12/31 | 82,896,900 | 45,281,600 | 132,864,000 | 99,118,100 | 84% |
| 2019/9/30 | 83,320,500 | 47,042,800 | 135,192,000 | 99,204,700 | 84% |
| 2019/6/30 | 0 | 60,007,000 | 123,234,000 | 117,784,000 | 0% |
| 2019/3/31 | 0 | 537,392,000 | 867,882,000 | 817,057,000 | 0% |
| 2018/12/31 | 0 | 965,378,000 | 1,240,170,000 | 1,036,630,000 | 0% |
| 2018/9/30 | 0 | 2,986,430,000 | 3,002,990,000 | 2,168,760,000 | 0% |
| 2018/6/30 | 0 | 1,136,620,000 | 1,241,920,000 | 1,032,870,000 | 0% |
| 2018/3/31 | 705,385 | - | 964,448 | 763,142 | 92% |
| 2017/12/31 | 0 | - | 314,362 | 253,396 | 0% |
| 2017/9/30 | 0 | - | 1,279,970 | 1,235,040 | 0% |
| 2017/6/30 | - | - | - | 61,195,300 | -% |
*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。