基金经理：刘榕俊
| 单位净值:1.3697 | 净值增长率:0.30% | 累计净值:1.3697 | 截止日期:2024/6/3 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.56亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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金信民长混合A(005412)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 | 108,193,000 | - | 120,686,000 | 120,043,000 | 90% |
| 2023/12/31 | 113,803,000 | 9,629,390 | 127,046,000 | 126,435,000 | 90% |
| 2023/9/30 | 118,148,000 | 9,583,490 | 132,190,000 | 131,576,000 | 90% |
| 2023/6/30 | 144,790,000 | 9,302,090 | 162,730,000 | 160,666,000 | 90% |
| 2023/3/31 | 157,253,000 | 9,366,740 | 175,965,000 | 174,670,000 | 90% |
| 2022/12/31 | 151,624,000 | 9,318,140 | 169,811,000 | 168,597,000 | 90% |
| 2022/9/30 | 158,001,000 | 9,285,110 | 178,076,000 | 176,604,000 | 89% |
| 2022/6/30 | 186,631,000 | 21,143,800 | 224,222,000 | 215,104,000 | 87% |
| 2022/3/31 | 167,317,000 | - | 239,329,000 | 237,219,000 | 71% |
| 2021/12/31 | 287,768,000 | 6,302,100 | 336,183,000 | 329,678,000 | 87% |
| 2021/9/30 | 204,713,000 | 13,971,100 | 245,484,000 | 236,956,000 | 86% |
| 2021/6/30 | 211,168,000 | 10,786,100 | 263,505,000 | 241,994,000 | 87% |
| 2021/3/31 | 31,799,200 | 3,652,420 | 40,952,200 | 37,954,100 | 84% |
| 2020/12/31 | 1,119,130 | - | 1,502,260 | 1,380,450 | 81% |
| 2020/9/30 | 1,798,110 | - | 2,203,280 | 2,156,180 | 83% |
*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。