金信民发货币A(004077)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 |
| 2025/12/31 |
0 |
1,757,720,000 |
3,028,780,000 |
3,028,180,000 |
0% |
| 2025/9/30 |
0 |
1,448,580,000 |
2,669,220,000 |
2,668,690,000 |
0% |
| 2025/6/30 |
0 |
1,718,970,000 |
3,510,470,000 |
3,509,970,000 |
0% |
| 2025/3/31 |
0 |
1,159,790,000 |
2,514,940,000 |
2,514,370,000 |
0% |
| 2024/12/31 |
0 |
1,583,740,000 |
3,641,240,000 |
3,640,710,000 |
0% |
| 2024/9/30 |
0 |
360,610,000 |
632,430,000 |
632,193,000 |
0% |
| 2024/6/30 |
0 |
281,040,000 |
459,460,000 |
459,240,000 |
0% |
| 2024/3/31 |
0 |
281,781,000 |
398,388,000 |
398,195,000 |
0% |
| 2023/12/31 |
0 |
391,167,000 |
504,531,000 |
504,254,000 |
0% |
| 2023/9/30 |
0 |
552,018,000 |
661,803,000 |
661,500,000 |
0% |
| 2023/6/30 |
0 |
589,728,000 |
807,331,000 |
807,038,000 |
0% |
| 2023/3/31 |
0 |
340,956,000 |
530,066,000 |
529,844,000 |
0% |
| 2022/12/31 |
0 |
1,101,790,000 |
1,806,480,000 |
1,806,170,000 |
0% |
| 2022/9/30 |
0 |
1,390,990,000 |
2,451,340,000 |
2,450,990,000 |
0% |
| 2022/6/30 |
0 |
1,371,860,000 |
1,945,340,000 |
1,944,990,000 |
0% |
| 2022/3/31 |
0 |
739,218,000 |
939,592,000 |
878,644,000 |
0% |
| 2021/12/31 |
0 |
609,346,000 |
1,013,650,000 |
1,013,530,000 |
0% |
| 2021/9/30 |
0 |
389,268,000 |
569,078,000 |
548,493,000 |
0% |
| 2021/6/30 |
0 |
239,641,000 |
297,813,000 |
297,717,000 |
0% |
| 2021/3/31 |
0 |
398,651,000 |
520,528,000 |
493,471,000 |
0% |
| 2020/12/31 |
0 |
39,995,100 |
53,254,900 |
53,079,900 |
0% |
| 2020/9/30 |
0 |
49,955,500 |
52,179,800 |
52,039,700 |
0% |
| 2020/6/30 |
0 |
87,637,600 |
140,677,000 |
140,452,000 |
0% |
| 2020/3/31 |
0 |
199,553,000 |
240,288,000 |
213,069,000 |
0% |
| 2019/12/31 |
0 |
139,222,000 |
232,195,000 |
225,215,000 |
0% |
| 2019/9/30 |
0 |
179,294,000 |
264,582,000 |
251,387,000 |
0% |
| 2019/6/30 |
0 |
269,367,000 |
424,813,000 |
424,618,000 |
0% |
| 2019/3/31 |
0 |
218,630,000 |
327,869,000 |
309,678,000 |
0% |
| 2018/12/31 |
0 |
218,530,000 |
343,447,000 |
298,888,000 |
0% |
| 2018/9/30 |
0 |
268,493,000 |
346,517,000 |
312,417,000 |
0% |
| 2018/6/30 |
0 |
228,642,000 |
329,346,000 |
317,912,000 |
0% |
| 2018/3/31 |
0 |
837,568,000 |
939,091,000 |
647,026,000 |
0% |
| 2017/12/31 |
0 |
217,931,000 |
373,557,000 |
373,419,000 |
0% |
| 2017/9/30 |
0 |
177,449,000 |
204,262,000 |
204,131,000 |
0% |
| 2017/6/30 |
0 |
121,507,000 |
236,795,000 |
230,996,000 |
0% |
| 2017/3/31 |
0 |
29,973,300 |
50,291,200 |
50,239,400 |
0% |
| 2016/12/31 |
- |
- |
- |
188,752,000 |
-% |
*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。
