金信稳健策略混合A(007872)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 |
93.92 |
4.74 |
1.62 |
1,561,275,753.39 |
| 2 |
2024-12-31 |
93.71 |
4.65 |
2.68 |
1,691,695,504.55 |
| 3 |
2024-09-30 |
94.05 |
3.52 |
1.87 |
1,934,117,804.76 |
| 4 |
2024-06-30 |
93.93 |
4.14 |
2.32 |
1,649,643,656.85 |
| 5 |
2024-03-31 |
94.05 |
3.80 |
2.87 |
1,796,115,440.59 |
| 6 |
2023-12-31 |
93.91 |
4.79 |
1.83 |
2,116,040,178.12 |
| 7 |
2023-09-30 |
93.94 |
4.50 |
1.73 |
2,240,592,525.89 |
| 8 |
2023-06-30 |
93.92 |
4.14 |
2.40 |
2,427,473,555.46 |
| 9 |
2023-03-31 |
93.78 |
3.67 |
3.39 |
2,980,810,677.21 |
| 10 |
2022-12-31 |
93.83 |
4.35 |
2.46 |
2,602,694,000.26 |
| 11 |
2022-09-30 |
93.45 |
5.06 |
2.30 |
2,890,919,756.74 |
| 12 |
2022-06-30 |
93.89 |
3.57 |
3.23 |
2,548,263,831.47 |
| 13 |
2022-03-31 |
93.73 |
3.95 |
4.85 |
2,545,084,153.79 |
| 14 |
2021-12-31 |
93.31 |
4.81 |
2.29 |
2,557,239,468.07 |
| 15 |
2021-09-30 |
93.74 |
3.80 |
3.53 |
1,869,855,162.14 |
| 16 |
2021-06-30 |
83.31 |
- |
8.47 |
1,186,008,953.92 |
| 17 |
2021-03-31 |
89.90 |
- |
11.55 |
74,303,717.92 |
| 18 |
2020-12-31 |
89.87 |
0.12 |
12.43 |
52,851,609.65 |
| 19 |
2020-09-30 |
89.54 |
- |
11.47 |
43,576,107.61 |
| 20 |
2020-06-30 |
93.92 |
- |
5.97 |
25,573,373.67 |
| 21 |
2020-03-31 |
76.90 |
- |
8.65 |
23,079,325.72 |
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