基金经理：孔学兵
| 单位净值:3.3126 | 净值增长率:-2.22% | 净值增长率:-2.22% | 累计净值:3.3126 | 截止日期:2026/6/5 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:15.07亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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金信稳健策略混合A(007872)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 |
| 2026/3/31 | 1,023,930,000 | 47,447,000 | 1,147,040,000 | 1,139,410,000 | 90% |
| 2025/12/31 | 1,148,840,000 | 47,283,400 | 1,297,050,000 | 1,279,670,000 | 90% |
| 2025/9/30 | 1,392,080,000 | 56,231,400 | 1,542,210,000 | 1,504,970,000 | 93% |
| 2025/6/30 | 1,463,440,000 | 60,264,400 | 1,577,360,000 | 1,557,510,000 | 94% |
| 2025/3/31 | 1,466,310,000 | 73,931,500 | 1,571,620,000 | 1,561,280,000 | 94% |
| 2024/12/31 | 1,585,270,000 | 78,605,400 | 1,711,910,000 | 1,691,700,000 | 94% |
| 2024/9/30 | 1,819,040,000 | 68,009,800 | 1,952,660,000 | 1,934,120,000 | 94% |
| 2024/6/30 | 1,549,530,000 | 68,218,800 | 1,661,200,000 | 1,649,640,000 | 94% |
| 2024/3/31 | 1,689,220,000 | 68,303,300 | 1,824,040,000 | 1,796,120,000 | 94% |
| 2023/12/31 | 1,987,160,000 | 101,420,000 | 2,133,120,000 | 2,116,040,000 | 94% |
| 2023/9/30 | 2,104,820,000 | 100,803,000 | 2,258,450,000 | 2,240,590,000 | 94% |
| 2023/6/30 | 2,279,780,000 | 100,526,000 | 2,445,160,000 | 2,427,470,000 | 94% |
| 2023/3/31 | 2,795,540,000 | 109,349,000 | 3,074,810,000 | 2,980,810,000 | 94% |
| 2022/12/31 | 2,442,170,000 | 113,158,000 | 2,627,690,000 | 2,602,690,000 | 94% |
| 2022/9/30 | 2,701,450,000 | 146,335,000 | 2,942,610,000 | 2,890,920,000 | 93% |
| 2022/6/30 | 2,392,630,000 | 91,010,100 | 2,596,020,000 | 2,548,260,000 | 94% |
| 2022/3/31 | 2,385,530,000 | 100,419,000 | 2,626,190,000 | 2,545,080,000 | 94% |
| 2021/12/31 | 2,386,290,000 | 123,037,000 | 2,595,440,000 | 2,557,240,000 | 93% |
| 2021/9/30 | 1,752,810,000 | 71,063,900 | 1,927,170,000 | 1,869,860,000 | 94% |
| 2021/6/30 | 988,116,000 | - | 1,236,680,000 | 1,186,010,000 | 83% |
| 2021/3/31 | 66,796,300 | - | 76,031,700 | 74,303,700 | 90% |
| 2020/12/31 | 47,497,200 | 65,000 | 54,778,100 | 52,851,600 | 90% |
| 2020/9/30 | 39,017,500 | - | 44,257,000 | 43,576,100 | 90% |
| 2020/6/30 | 24,018,800 | - | 26,109,300 | 25,573,400 | 94% |
| 2020/3/31 | 17,748,500 | - | 23,411,200 | 23,079,300 | 77% |
*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。