金信基金管理有限公司

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

资产配置

其他公司资产配置查询：
金信基金

截至2024-12-31，金信基金 净资产规模144.38亿元，比上一期（2024-09-30）增加了21.82%，股票配置占比上期减少5.97%

资产规模（亿元）占净值比（%）03060901201500 %20 %40 %60 %80 %100 %120 %2023-12-312024-03-312024-06-302024-09-302024-12-31资产配置变动(全部)

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）
2024-12-31 详情 21.78% 89.93% 3.71% 144.38
2024-09-30 详情 27.75% 100.43% 1.46% 118.52
2024-06-30 详情 28.16% 105.48% 4.41% 105.58
2024-03-31 详情 30.57% 99.06% 4.04% 105.94
2023-12-31 详情 36.53% 96.00% 5.43% 106.82
2023-09-30 详情 26.92% 99.46% 2.41% 125.79
2023-06-30 详情 41.53% 47.03% 9.68% 87.48
2023-03-31 详情 51.23% 39.13% 10.11% 81.39
2022-12-31 详情 47.86% 38.59% 6.99% 77.91
2022-09-30 详情 40.67% 41.60% 12.41% 97.02
2022-06-30 详情 30.80% 24.03% 40.89% 108.91
2022-03-31 详情 58.06% 34.24% 7.01% 53.87
2021-12-31 详情 43.26% 42.74% 7.60% 77.95
2021-09-30 详情 59.62% 20.59% 4.20% 42.29
2021-06-30 详情 69.59% 17.77% 11.72% 26.39
2021-03-31 详情 22.77% 31.38% 18.43% 32.59
2020-12-31 详情 44.57% 50.03% 6.52% 12.70
2020-09-30 详情 31.12% 76.30% 3.39% 22.23
2020-06-30 详情 18.30% 73.77% 3.12% 29.18
2020-03-31 详情 14.88% 88.24% 1.02% 26.76
2019-12-31 详情 29.98% 60.91% 8.96% 12.31
2019-09-30 详情 14.29% 102.09% 3.72% 31.90
2019-06-30 详情 8.45% 103.74% 5.49% 39.80
2019-03-31 详情 5.09% 87.98% 5.05% 28.60
2018-12-31 详情 6.96% 90.73% 6.18% 24.40
2018-09-30 详情 12.31% 112.24% 3.62% 30.09
2018-06-30 详情 11.59% 88.42% 1.24% 15.72
2018-03-31 详情 15.80% 98.78% 2.15% 10.74
2017-12-31 详情 23.53% 50.45% 3.60% 10.91
2017-09-30 详情 31.75% 63.28% 6.88% 8.57
2017-06-30 详情 23.96% 42.27% 29.35% 11.70
2017-03-31 详情 46.94% 14.62% 7.52% 9.34
2016-12-31 详情 11.24% 0.00% 30.92% 5.17
2016-09-30 详情 39.89% 0.00% 12.12% 3.14
2016-06-30 详情 9.99% 0.00% 4.45% 2.15