金信行业优选混合发起式A(002256)资产配置-基金频道-证券之星

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金信行业优选混合发起式A(002256)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	94.06	4.67	1.63	172,928,579.41
2	2024-12-31	93.91	4.76	2.02	184,970,373.16
3	2024-09-30	93.01	3.63	2.24	223,905,020.64
4	2024-06-30	93.96	4.09	2.41	199,016,623.03
5	2024-03-31	94.06	3.82	3.33	213,395,671.72
6	2023-12-31	93.96	4.66	1.90	287,298,508.02
7	2023-09-30	93.76	4.44	2.02	299,432,061.35
8	2023-06-30	93.93	4.21	2.14	315,091,919.57
9	2023-03-31	93.94	3.83	3.89	396,305,616.37
10	2022-12-31	93.94	4.43	2.19	356,115,445.20
11	2022-09-30	93.60	5.01	2.22	406,008,295.60
12	2022-06-30	93.89	3.61	3.20	251,823,895.78
13	2022-03-31	93.89	4.13	3.74	243,108,346.89
14	2021-12-31	94.34	4.80	2.61	256,302,295.88
15	2021-09-30	93.75	3.33	4.24	114,309,993.40
16	2021-06-30	84.40	-	8.32	39,639,317.02
17	2021-03-31	89.92	-	10.60	12,206,072.12
18	2020-12-31	89.83	0.08	11.11	14,624,387.30
19	2020-09-30	88.19	-	14.18	11,316,775.83
20	2020-06-30	94.44	4.92	3.45	40,693,192.42
21	2020-03-31	92.88	6.15	1.85	24,555,472.92
22	2019-12-31	89.57	5.25	2.28	17,925,668.14
23	2019-09-30	93.01	5.90	2.04	11,863,563.22
24	2019-06-30	93.75	5.49	4.08	10,911,320.58
25	2019-03-31	0.62	2.79	97.91	71,313,236.07
26	2018-12-31	90.79	7.37	2.10	20,429,620.59
27	2018-09-30	92.79	6.33	0.50	23,849,838.26
28	2018-06-30	91.11	5.73	3.66	26,281,718.11
29	2018-03-31	94.33	-	6.23	28,895,570.97
30	2017-12-31	94.07	-	6.38	30,153,993.75
31	2017-09-30	94.29	-	5.95	32,100,918.35
32	2017-06-30	94.40	-	5.91	29,208,410.24
33	2017-03-31	94.68	-	5.70	30,491,357.57
34	2016-12-31	94.51	-	5.70	29,703,716.78
35	2016-09-30	87.20	-	15.57	31,549,810.44
36	2016-06-30	68.17	-	30.37	31,494,480.02

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