基金经理：黄飙
| 单位净值:2.0775 | 净值增长率:-5.16% | 净值增长率:-5.16% | 累计净值:2.0775 | 截止日期:2024/4/16 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.47亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
金信深圳成长混合A(002863)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 |
| 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。