基金经理：孔学兵
| 单位净值:2.5175 | 净值增长率:4.01% | 累计净值:2.5175 | 截止日期:2026/8/7 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.83亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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金信精选成长混合C(018777)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 | 435,196,000 | 13,587,500 | 479,784,000 | 463,436,000 | 94% |
| 2026/3/31 | 239,643,000 | 10,297,000 | 271,053,000 | 267,095,000 | 90% |
| 2025/12/31 | 247,295,000 | 10,362,100 | 295,448,000 | 275,471,000 | 90% |
| 2025/9/30 | 396,547,000 | 18,743,800 | 461,289,000 | 427,485,000 | 93% |
| 2025/6/30 | 103,645,000 | 4,821,160 | 122,342,000 | 109,431,000 | 95% |
| 2025/3/31 | 72,855,100 | 3,631,010 | 80,916,100 | 77,493,000 | 94% |
| 2024/12/31 | 93,230,300 | 4,455,590 | 101,911,000 | 99,184,900 | 94% |
| 2024/9/30 | 82,535,300 | 2,943,710 | 91,891,500 | 89,692,100 | 92% |
| 2024/6/30 | 68,231,900 | 2,952,750 | 77,457,300 | 72,634,700 | 94% |
| 2024/3/31 | 50,639,300 | 2,028,180 | 55,075,700 | 53,831,900 | 94% |
| 2023/12/31 | 72,434,300 | 4,450,810 | 94,666,900 | 90,850,500 | 80% |
*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。