金信多策略精选混合A(004223)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 |
| 2026/6/30 |
16,656,400 |
- |
21,704,500 |
18,577,100 |
90% |
| 2026/3/31 |
15,235,800 |
- |
18,574,800 |
17,617,100 |
86% |
| 2025/12/31 |
25,907,300 |
1,314,500 |
34,610,900 |
32,126,600 |
81% |
| 2025/9/30 |
28,024,400 |
1,310,050 |
33,353,100 |
31,476,600 |
89% |
| 2025/6/30 |
26,683,500 |
1,305,730 |
29,830,200 |
29,000,200 |
92% |
| 2025/3/31 |
29,787,200 |
1,319,310 |
32,754,800 |
32,097,300 |
93% |
| 2024/12/31 |
21,118,000 |
1,316,420 |
23,620,900 |
22,859,100 |
92% |
| 2024/9/30 |
18,233,500 |
919,879 |
19,465,000 |
19,218,000 |
95% |
| 2024/6/30 |
15,883,600 |
916,371 |
17,162,300 |
17,001,700 |
93% |
| 2024/3/31 |
19,139,800 |
1,520,030 |
21,376,800 |
20,364,300 |
94% |
| 2023/12/31 |
22,780,400 |
1,509,730 |
24,887,200 |
24,694,000 |
92% |
| 2023/9/30 |
24,249,500 |
1,419,270 |
26,068,800 |
25,892,700 |
94% |
| 2023/6/30 |
53,628,500 |
1,415,540 |
59,408,400 |
57,184,200 |
94% |
| 2023/3/31 |
27,906,900 |
1,831,500 |
34,347,000 |
34,126,800 |
82% |
| 2022/12/31 |
28,949,500 |
1,821,920 |
31,484,500 |
30,809,800 |
94% |
| 2022/9/30 |
29,326,600 |
1,117,840 |
31,831,100 |
31,606,600 |
93% |
| 2022/6/30 |
35,531,400 |
- |
39,080,700 |
37,825,300 |
94% |
| 2022/3/31 |
33,955,600 |
369,782 |
36,707,700 |
36,455,200 |
93% |
| 2021/12/31 |
25,801,600 |
- |
53,823,400 |
51,407,100 |
50% |
| 2021/9/30 |
19,050,800 |
- |
20,908,300 |
20,074,000 |
95% |
| 2021/6/30 |
4,183,540 |
- |
4,636,710 |
4,453,380 |
94% |
| 2021/3/31 |
2,805,480 |
- |
3,083,000 |
3,012,820 |
93% |
| 2020/12/31 |
3,090,470 |
- |
3,526,780 |
3,258,330 |
95% |
| 2020/9/30 |
2,771,650 |
- |
3,103,660 |
2,929,230 |
95% |
| 2020/6/30 |
73,498,000 |
25,646,700 |
104,096,000 |
84,844,100 |
87% |
| 2020/3/31 |
77,666,200 |
53,491,300 |
135,881,000 |
98,327,400 |
79% |
| 2019/12/31 |
82,896,900 |
45,281,600 |
132,864,000 |
99,118,100 |
84% |
| 2019/9/30 |
83,320,500 |
47,042,800 |
135,192,000 |
99,204,700 |
84% |
| 2019/6/30 |
0 |
60,007,000 |
123,234,000 |
117,784,000 |
0% |
| 2019/3/31 |
0 |
537,392,000 |
867,882,000 |
817,057,000 |
0% |
| 2018/12/31 |
0 |
965,378,000 |
1,240,170,000 |
1,036,630,000 |
0% |
| 2018/9/30 |
0 |
2,986,430,000 |
3,002,990,000 |
2,168,760,000 |
0% |
| 2018/6/30 |
0 |
1,136,620,000 |
1,241,920,000 |
1,032,870,000 |
0% |
| 2018/3/31 |
705,385 |
- |
964,448 |
763,142 |
92% |
| 2017/12/31 |
0 |
- |
314,362 |
253,396 |
0% |
| 2017/9/30 |
0 |
- |
1,279,970 |
1,235,040 |
0% |
| 2017/6/30 |
- |
- |
- |
61,195,300 |
-% |
*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。
