金信价值精选混合A(005117)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 |
141,168,000 |
6,766,280 |
154,205,000 |
153,247,000 |
92% |
2023/12/31 |
173,201,000 |
6,072,400 |
189,202,000 |
187,477,000 |
92% |
2023/9/30 |
115,344,000 |
5,325,760 |
124,337,000 |
123,311,000 |
94% |
2023/6/30 |
142,677,000 |
9,605,420 |
177,789,000 |
166,913,000 |
85% |
2023/3/31 |
76,734,800 |
3,675,600 |
83,027,300 |
82,729,800 |
93% |
2022/12/31 |
75,785,800 |
3,946,540 |
82,213,900 |
81,523,300 |
93% |
2022/9/30 |
67,255,300 |
3,764,510 |
77,411,900 |
76,777,200 |
88% |
2022/6/30 |
78,202,300 |
4,627,310 |
86,119,200 |
85,115,100 |
92% |
2022/3/31 |
71,393,500 |
4,074,520 |
85,336,000 |
82,608,900 |
86% |
2021/12/31 |
97,045,400 |
4,134,470 |
105,997,000 |
105,006,000 |
92% |
2021/9/30 |
78,387,100 |
3,991,200 |
93,189,700 |
91,887,700 |
85% |
2021/6/30 |
80,752,000 |
4,310,020 |
88,721,600 |
87,427,800 |
92% |
2021/3/31 |
54,503,200 |
4,216,380 |
71,695,500 |
71,307,400 |
76% |
2020/12/31 |
120,776,000 |
7,399,260 |
132,428,000 |
130,485,000 |
93% |
2020/9/30 |
119,795,000 |
7,392,600 |
136,007,000 |
128,012,000 |
94% |
2020/6/30 |
17,214,300 |
965,770 |
20,178,500 |
18,245,700 |
94% |
2020/3/31 |
13,251,700 |
886,600 |
15,389,000 |
14,595,200 |
91% |
2019/12/31 |
14,433,100 |
850,510 |
18,128,900 |
17,797,000 |
81% |
2019/9/30 |
10,841,000 |
849,915 |
19,298,400 |
17,889,900 |
61% |
2019/6/30 |
12,784,300 |
849,320 |
14,769,000 |
13,803,900 |
93% |
2019/3/31 |
11,480,900 |
649,740 |
14,597,000 |
12,520,400 |
92% |
2018/12/31 |
3,636,600 |
351,540 |
6,417,010 |
6,313,700 |
58% |
2018/9/30 |
6,806,300 |
352,100 |
7,510,180 |
7,350,390 |
93% |
2018/6/30 |
5,751,030 |
- |
6,968,320 |
6,907,820 |
83% |
2018/3/31 |
7,125,850 |
399,520 |
8,833,660 |
8,765,850 |
81% |
2017/12/31 |
6,990,060 |
- |
9,463,400 |
9,388,170 |
74% |
*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。