金信民旺债券A(004222)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 |
0.82 |
93.37 |
0.42 |
80,120,371.03 |
| 2 |
2024-12-31 |
5.54 |
96.77 |
1.39 |
8,372,922.42 |
| 3 |
2024-09-30 |
- |
103.41 |
4.06 |
9,948,804.40 |
| 4 |
2024-06-30 |
0.68 |
107.16 |
5.03 |
10,865,967.29 |
| 5 |
2024-03-31 |
4.65 |
109.54 |
4.27 |
10,059,093.90 |
| 6 |
2023-12-31 |
2.81 |
112.80 |
4.94 |
10,200,839.88 |
| 7 |
2023-09-30 |
19.04 |
97.80 |
5.29 |
10,443,088.42 |
| 8 |
2023-06-30 |
18.91 |
107.66 |
2.71 |
11,282,815.74 |
| 9 |
2023-03-31 |
24.02 |
98.99 |
3.37 |
12,875,677.48 |
| 10 |
2022-12-31 |
18.36 |
101.03 |
5.51 |
14,188,682.62 |
| 11 |
2022-09-30 |
23.60 |
106.89 |
3.39 |
16,732,509.10 |
| 12 |
2022-06-30 |
21.44 |
87.87 |
3.54 |
12,274,963.16 |
| 13 |
2022-03-31 |
11.41 |
85.55 |
1.03 |
11,163,524.28 |
| 14 |
2021-12-31 |
- |
80.33 |
1.66 |
52,324,671.15 |
| 15 |
2021-09-30 |
24.77 |
100.16 |
3.01 |
13,950,716.00 |
| 16 |
2021-06-30 |
26.63 |
94.84 |
3.73 |
21,296,217.15 |
| 17 |
2021-03-31 |
48.26 |
81.40 |
2.07 |
19,242,293.35 |
| 18 |
2020-12-31 |
50.33 |
80.14 |
1.85 |
29,251,006.09 |
| 19 |
2020-09-30 |
51.15 |
81.14 |
2.58 |
36,772,541.46 |
| 20 |
2020-06-30 |
19.86 |
82.07 |
7.95 |
32,912,441.89 |
| 21 |
2020-03-31 |
19.26 |
85.97 |
7.31 |
24,610,518.03 |
| 22 |
2019-12-31 |
32.77 |
85.34 |
6.26 |
7,228,369.22 |
| 23 |
2019-09-30 |
6.07 |
118.63 |
6.20 |
9,057,208.07 |
| 24 |
2019-06-30 |
13.93 |
115.84 |
1.85 |
7,404,252.69 |
| 25 |
2019-03-31 |
11.86 |
100.51 |
3.21 |
19,649,674.14 |
| 26 |
2018-12-31 |
29.01 |
104.02 |
0.34 |
5,669,144.02 |
| 27 |
2018-09-30 |
23.12 |
81.76 |
1.13 |
10,317,586.00 |
| 28 |
2018-06-30 |
19.02 |
80.42 |
0.54 |
10,284,068.53 |
| 29 |
2018-03-31 |
35.54 |
65.78 |
1.64 |
13,442,135.49 |
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