金信基金管理有限公司
- 管理规模:
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截至2024-03-31,金信基金净资产规模105.94亿元,比上一期(2023-12-31)减少了0.82%,股票配置占比上期减少5.96%
Created with Highcharts 5.0.10资产规模(亿元)占净值比(%)资产配置变动(全部)股票占净比债券占净比现金占净比净资产(亿元)2023-03-312023-06-302023-09-302023-12-312024-03-3160801001201401600%25%50%75%100%125%
资产配置明细(全部)
选择基金类型:
报告期 |
详情 |
股票占净比 |
债券占净比
|
现金占净比 |
净资产(亿元) |
---|---|---|---|---|---|
2024-03-31 |
30.57% |
99.06% |
4.04% |
105.94 |
|
2023-12-31 |
36.53% |
96.00% |
5.43% |
106.82 |
|
2023-09-30 |
26.92% |
99.46% |
2.41% |
125.79 |
|
2023-06-30 |
41.53% |
47.03% |
9.68% |
87.48 |
|
2023-03-31 |
51.23% |
39.13% |
10.11% |
81.39 |
|
2022-12-31 |
47.86% |
38.59% |
6.99% |
77.91 |
|
2022-09-30 |
40.67% |
41.60% |
12.41% |
97.02 |
|
2022-06-30 |
30.80% |
24.03% |
40.89% |
108.91 |
|
2022-03-31 |
58.06% |
34.24% |
7.01% |
53.87 |
|
2021-12-31 |
43.26% |
42.74% |
7.60% |
77.95 |
|
2021-09-30 |
59.62% |
20.59% |
4.20% |
42.29 |
|
2021-06-30 |
69.59% |
17.77% |
11.72% |
26.39 |
|
2021-03-31 |
22.77% |
31.38% |
18.43% |
32.59 |
|
2020-12-31 |
44.57% |
50.03% |
6.52% |
12.70 |
|
2020-09-30 |
31.12% |
76.30% |
3.39% |
22.23 |
|
2020-06-30 |
18.30% |
73.77% |
3.12% |
29.18 |
|
2020-03-31 |
14.88% |
88.24% |
1.02% |
26.76 |
|
2019-12-31 |
29.98% |
60.91% |
8.96% |
12.31 |
|
2019-09-30 |
14.29% |
102.09% |
3.72% |
31.90 |
|
2019-06-30 |
8.45% |
103.74% |
5.49% |
39.80 |
|
2019-03-31 |
5.09% |
87.98% |
5.05% |
28.60 |
|
2018-12-31 |
6.96% |
90.73% |
6.18% |
24.40 |
|
2018-09-30 |
12.31% |
112.24% |
3.62% |
30.09 |
|
2018-06-30 |
11.59% |
88.42% |
1.24% |
15.72 |
|
2018-03-31 |
15.80% |
98.78% |
2.15% |
10.74 |
|
2017-12-31 |
23.53% |
50.45% |
3.60% |
10.91 |
|
2017-09-30 |
31.75% |
63.28% |
6.88% |
8.57 |
|
2017-06-30 |
23.96% |
42.27% |
29.35% |
11.70 |
|
2017-03-31 |
46.94% |
14.62% |
7.52% |
9.34 |
|
2016-12-31 |
11.24% |
0.00% |
30.92% |
5.17 |
|
2016-09-30 |
39.89% |
0.00% |
12.12% |
3.14 |
|
2016-06-30 |
9.99% |
0.00% |
4.45% |
2.15 |
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