金信深圳成长混合A(002863)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 |
2023/12/31 |
782,682,000 |
- |
1,069,800,000 |
1,066,400,000 |
73% |
2023/9/30 |
219,994,000 |
- |
315,553,000 |
313,765,000 |
70% |
2023/6/30 |
183,132,000 |
- |
197,931,000 |
196,907,000 |
93% |
2023/3/31 |
224,298,000 |
991,558 |
248,410,000 |
245,115,000 |
92% |
2022/12/31 |
67,063,900 |
508,756 |
75,417,900 |
73,243,200 |
92% |
2022/9/30 |
57,749,100 |
507,068 |
63,326,800 |
61,467,300 |
94% |
2022/6/30 |
38,191,300 |
409,716 |
42,010,200 |
41,478,000 |
92% |
2022/3/31 |
41,147,900 |
- |
45,958,200 |
43,523,000 |
95% |
2021/12/31 |
68,443,800 |
- |
75,985,900 |
74,206,900 |
92% |
2021/9/30 |
38,232,400 |
- |
42,653,500 |
41,790,600 |
91% |
2021/6/30 |
59,881,000 |
- |
66,939,600 |
64,740,000 |
92% |
2021/3/31 |
26,363,200 |
- |
28,646,700 |
28,219,600 |
93% |
2020/12/31 |
51,860,900 |
63,000 |
56,181,700 |
55,252,700 |
94% |
2020/9/30 |
66,357,300 |
5,094,900 |
96,434,800 |
70,280,400 |
94% |
2020/6/30 |
104,517,000 |
3,967,030 |
116,652,000 |
112,276,000 |
93% |
2020/3/31 |
41,764,700 |
3,888,950 |
48,369,100 |
44,827,800 |
93% |
2019/12/31 |
26,268,300 |
5,003,000 |
85,433,900 |
77,260,500 |
34% |
2019/9/30 |
39,901,900 |
4,999,500 |
99,193,500 |
96,917,200 |
41% |
2019/6/30 |
92,024,800 |
4,996,000 |
103,041,000 |
97,427,800 |
94% |
2019/3/31 |
20,908,800 |
66,000 |
143,470,000 |
139,030,000 |
15% |
2018/12/31 |
33,440,300 |
- |
171,654,000 |
147,407,000 |
23% |
2018/9/30 |
245,022,000 |
17,102,000 |
328,390,000 |
272,035,000 |
90% |
2018/6/30 |
51,559,800 |
- |
58,171,900 |
54,881,800 |
94% |
2018/3/31 |
26,240,600 |
100,020 |
28,762,300 |
27,879,800 |
94% |
2017/12/31 |
11,034,600 |
- |
12,233,500 |
12,048,900 |
92% |
2017/9/30 |
20,350,500 |
- |
22,565,100 |
22,420,600 |
91% |
2017/6/30 |
22,296,200 |
- |
23,822,900 |
23,545,900 |
95% |
2017/3/31 |
13,655,500 |
- |
19,724,300 |
19,638,400 |
70% |
2016/12/31 |
- |
- |
- |
20,029,600 |
-% |
*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。