金信民达纯债A(008571)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 |
| 2024/12/31 |
0 |
71,145,900 |
75,022,000 |
74,739,700 |
0% |
| 2024/9/30 |
0 |
202,050,000 |
223,780,000 |
176,534,000 |
0% |
| 2024/6/30 |
0 |
212,690,000 |
225,717,000 |
180,106,000 |
0% |
| 2024/3/31 |
0 |
242,310,000 |
244,192,000 |
211,346,000 |
0% |
| 2023/12/31 |
0 |
210,410,000 |
254,881,000 |
253,073,000 |
0% |
| 2023/9/30 |
0 |
163,471,000 |
164,521,000 |
141,254,000 |
0% |
| 2023/6/30 |
0 |
220,042,000 |
227,735,000 |
226,266,000 |
0% |
| 2023/3/31 |
0 |
44,853,900 |
46,172,600 |
42,120,300 |
0% |
| 2022/12/31 |
0 |
70,818,400 |
72,424,800 |
71,771,100 |
0% |
| 2022/9/30 |
0 |
96,394,200 |
98,880,000 |
87,480,300 |
0% |
| 2022/6/30 |
0 |
60,118,100 |
63,397,200 |
52,453,800 |
0% |
| 2022/3/31 |
0 |
59,039,600 |
62,544,300 |
58,881,000 |
0% |
| 2021/12/31 |
0 |
74,694,000 |
92,839,000 |
92,520,000 |
0% |
| 2021/9/30 |
0 |
27,482,500 |
29,212,400 |
26,840,700 |
0% |
| 2021/6/30 |
0 |
13,926,100 |
16,259,800 |
11,873,200 |
0% |
| 2021/3/31 |
0 |
11,804,400 |
12,780,100 |
11,772,600 |
0% |
| 2020/12/31 |
0 |
11,416,400 |
11,945,100 |
10,139,700 |
0% |
| 2020/9/30 |
0 |
12,349,000 |
12,863,900 |
10,057,800 |
0% |
*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。
