金信核心竞争力混合A(009317)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 |
15,196,000 |
1,069,540 |
17,109,200 |
17,027,200 |
89% |
2023/12/31 |
16,216,900 |
1,174,160 |
18,130,100 |
18,053,900 |
90% |
2023/9/30 |
17,400,200 |
1,015,760 |
19,513,800 |
19,385,800 |
90% |
2023/6/30 |
19,548,900 |
1,011,100 |
21,904,500 |
21,794,600 |
90% |
2023/3/31 |
19,080,000 |
1,002,690 |
21,859,400 |
21,242,400 |
90% |
2022/12/31 |
18,298,000 |
972,327 |
20,489,000 |
20,385,900 |
90% |
2022/9/30 |
19,677,600 |
1,110,180 |
22,205,400 |
21,991,000 |
89% |
2022/6/30 |
18,402,300 |
1,003,860 |
21,004,500 |
20,824,900 |
88% |
2022/3/31 |
17,245,200 |
854,434 |
19,703,400 |
19,273,600 |
89% |
2021/12/31 |
20,808,300 |
1,168,240 |
23,971,300 |
23,224,300 |
90% |
2021/9/30 |
5,892,580 |
- |
7,075,400 |
7,009,520 |
84% |
2021/6/30 |
3,281,590 |
- |
136,224,000 |
50,569,800 |
6% |
2021/3/31 |
2,545,180 |
263,484,000 |
1,795,080,000 |
1,634,220,000 |
0% |
2020/12/31 |
3,567,560 |
- |
5,399,190 |
4,251,760 |
84% |
2020/9/30 |
947,116 |
- |
32,151,100 |
29,513,700 |
3% |
*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。