金信消费升级股票C(006693)资产配置 |
|
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 |
2024/3/31 |
139,985,000 |
5,300,260 |
153,391,000 |
152,064,000 |
92% |
2023/12/31 |
116,638,000 |
5,026,160 |
127,470,000 |
126,273,000 |
92% |
2023/9/30 |
176,482,000 |
9,427,990 |
195,059,000 |
190,555,000 |
93% |
2023/6/30 |
180,462,000 |
9,403,200 |
195,514,000 |
193,195,000 |
93% |
2023/3/31 |
155,576,000 |
7,419,870 |
171,414,000 |
167,524,000 |
93% |
2022/12/31 |
150,677,000 |
8,507,860 |
189,191,000 |
172,082,000 |
88% |
2022/9/30 |
63,688,000 |
3,330,530 |
70,711,700 |
69,812,000 |
91% |
2022/6/30 |
60,447,400 |
3,031,460 |
68,189,900 |
65,959,100 |
92% |
2022/3/31 |
58,654,200 |
3,859,720 |
65,984,200 |
62,366,500 |
94% |
2021/12/31 |
76,206,700 |
3,500,750 |
83,346,400 |
81,732,900 |
93% |
2021/9/30 |
82,271,500 |
3,502,850 |
93,778,900 |
89,312,700 |
92% |
2021/6/30 |
115,648,000 |
5,972,000 |
135,385,000 |
122,491,000 |
94% |
2021/3/31 |
184,314,000 |
8,996,400 |
202,498,000 |
199,292,000 |
92% |
2020/12/31 |
63,166,400 |
4,037,800 |
71,585,600 |
68,574,000 |
92% |
2020/9/30 |
151,455,000 |
- |
181,162,000 |
169,193,000 |
90% |
2020/6/30 |
28,706,100 |
1,462,190 |
31,983,700 |
30,429,400 |
94% |
2020/3/31 |
18,487,400 |
1,219,080 |
20,299,600 |
20,021,600 |
92% |
2019/12/31 |
22,281,900 |
1,300,780 |
24,930,000 |
24,497,200 |
91% |
2019/9/30 |
15,442,100 |
869,913 |
16,691,400 |
16,551,000 |
93% |
2019/6/30 |
11,755,100 |
699,440 |
13,104,000 |
12,695,100 |
93% |
2019/3/31 |
11,374,300 |
669,732 |
14,885,400 |
12,478,500 |
91% |
*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。