基金经理：谭智汨
| 单位净值:2.3117 | 净值增长率:-1.88% | 净值增长率:-1.88% | 累计净值:2.3117 | 截止日期:2026/6/10 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.07亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
金信多策略精选混合C(020592)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 | 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% |
*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。