金信转型创新成长混合发起式A(002810)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 |
| 2024/6/30 |
174,962,000 |
7,109,310 |
190,097,000 |
189,188,000 |
92% |
| 2024/3/31 |
173,120,000 |
7,887,370 |
188,626,000 |
185,261,000 |
93% |
| 2023/12/31 |
211,587,000 |
9,197,380 |
248,426,000 |
245,273,000 |
86% |
| 2023/9/30 |
163,331,000 |
8,110,100 |
181,654,000 |
179,855,000 |
91% |
| 2023/6/30 |
177,852,000 |
10,717,600 |
208,776,000 |
203,663,000 |
87% |
| 2023/3/31 |
244,595,000 |
12,032,200 |
274,422,000 |
270,117,000 |
91% |
| 2022/12/31 |
342,001,000 |
19,750,400 |
388,899,000 |
383,514,000 |
89% |
| 2022/9/30 |
378,501,000 |
20,503,400 |
434,202,000 |
406,025,000 |
93% |
| 2022/6/30 |
216,740,000 |
12,106,600 |
301,454,000 |
243,903,000 |
89% |
| 2022/3/31 |
14,675,500 |
810,850 |
19,132,500 |
18,090,100 |
81% |
| 2021/12/31 |
28,329,200 |
- |
98,109,300 |
97,786,000 |
29% |
| 2021/9/30 |
55,273,900 |
8,207,380 |
99,231,300 |
98,950,300 |
56% |
| 2021/6/30 |
114,927,000 |
8,225,420 |
146,630,000 |
146,321,000 |
79% |
| 2021/3/31 |
114,484,000 |
8,231,980 |
142,014,000 |
141,744,000 |
81% |
| 2020/12/31 |
84,202,200 |
6,699,330 |
141,866,000 |
141,494,000 |
60% |
| 2020/9/30 |
104,729,000 |
6,693,300 |
122,208,000 |
121,899,000 |
86% |
| 2020/6/30 |
85,971,400 |
3,805,700 |
109,309,000 |
101,525,000 |
85% |
| 2020/3/31 |
60,172,500 |
3,828,500 |
74,989,600 |
74,783,700 |
80% |
| 2019/12/31 |
60,996,100 |
- |
77,191,100 |
73,311,200 |
83% |
| 2019/9/30 |
96,737,900 |
16,337,500 |
121,987,000 |
121,724,000 |
79% |
| 2019/6/30 |
97,287,900 |
4,696,240 |
119,726,000 |
119,346,000 |
82% |
| 2019/3/31 |
17,512,200 |
1,617,600 |
24,578,100 |
22,386,600 |
78% |
| 2018/12/31 |
28,542,000 |
1,004,400 |
35,251,400 |
35,094,700 |
81% |
| 2018/9/30 |
14,872,600 |
1,006,000 |
20,463,700 |
20,332,500 |
73% |
| 2018/6/30 |
15,586,800 |
1,000,100 |
22,643,100 |
22,488,900 |
69% |
| 2018/3/31 |
24,062,100 |
- |
26,576,100 |
25,955,500 |
93% |
| 2017/12/31 |
23,040,000 |
92,180 |
26,533,100 |
25,526,500 |
90% |
| 2017/9/30 |
11,775,800 |
- |
31,454,800 |
31,215,400 |
38% |
| 2017/6/30 |
1,042,110 |
- |
266,227,000 |
265,689,000 |
0% |
| 2017/3/31 |
140,057,000 |
- |
269,097,000 |
268,242,000 |
52% |
| 2016/12/31 |
10,328,400 |
- |
251,723,000 |
251,142,000 |
4% |
| 2016/9/30 |
87,067,600 |
- |
253,243,000 |
252,585,000 |
34% |
| 2016/6/30 |
- |
- |
- |
183,329,000 |
-% |
*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。
