金信民旺债券C(004402)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 |
| 2024/6/30 |
74,262 |
11,643,700 |
12,587,000 |
10,866,000 |
1% |
| 2024/3/31 |
467,617 |
11,018,500 |
12,055,600 |
10,059,100 |
5% |
| 2023/12/31 |
286,912 |
11,506,400 |
12,480,900 |
10,200,800 |
3% |
| 2023/9/30 |
1,988,250 |
10,213,600 |
12,918,600 |
10,443,100 |
19% |
| 2023/6/30 |
2,133,630 |
12,147,400 |
14,843,700 |
11,282,800 |
19% |
| 2023/3/31 |
3,092,740 |
12,745,500 |
16,348,200 |
12,875,700 |
24% |
| 2022/12/31 |
2,604,440 |
14,335,300 |
17,798,300 |
14,188,700 |
18% |
| 2022/9/30 |
3,948,910 |
17,886,000 |
22,488,200 |
16,732,500 |
24% |
| 2022/6/30 |
2,632,160 |
10,785,500 |
14,052,600 |
12,275,000 |
21% |
| 2022/3/31 |
1,274,090 |
9,550,780 |
11,462,900 |
11,163,500 |
11% |
| 2021/12/31 |
0 |
42,034,800 |
53,128,700 |
52,324,700 |
0% |
| 2021/9/30 |
3,455,610 |
13,973,000 |
17,941,300 |
13,950,700 |
25% |
| 2021/6/30 |
5,671,600 |
20,197,500 |
27,304,600 |
21,296,200 |
27% |
| 2021/3/31 |
9,287,150 |
15,662,700 |
25,476,800 |
19,242,300 |
48% |
| 2020/12/31 |
14,720,600 |
23,441,500 |
39,543,300 |
29,251,000 |
50% |
| 2020/9/30 |
18,810,600 |
29,837,600 |
50,112,800 |
36,772,500 |
51% |
| 2020/6/30 |
6,537,160 |
27,012,400 |
45,908,400 |
32,912,400 |
20% |
| 2020/3/31 |
4,740,230 |
21,157,300 |
30,507,700 |
24,610,500 |
19% |
| 2019/12/31 |
2,369,040 |
6,169,000 |
9,176,350 |
7,228,370 |
33% |
| 2019/9/30 |
549,654 |
10,744,700 |
12,314,800 |
9,057,210 |
6% |
| 2019/6/30 |
1,031,160 |
8,577,280 |
9,926,000 |
7,404,250 |
14% |
| 2019/3/31 |
2,331,300 |
19,749,600 |
23,033,600 |
19,649,700 |
12% |
| 2018/12/31 |
1,644,860 |
5,897,270 |
7,600,220 |
5,669,140 |
29% |
| 2018/9/30 |
2,385,800 |
8,435,210 |
10,993,700 |
10,317,600 |
23% |
| 2018/6/30 |
1,956,400 |
8,270,520 |
10,338,100 |
10,284,100 |
19% |
| 2018/3/31 |
4,776,920 |
8,842,430 |
13,911,600 |
13,442,100 |
36% |
| 2017/12/31 |
- |
- |
- |
75,642,800 |
-% |
*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。
