建信信息产业股票A(001070)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 |
513,204,000 |
- |
580,443,000 |
561,075,000 |
91% |
2023/12/31 |
576,696,000 |
- |
667,685,000 |
655,831,000 |
88% |
2023/9/30 |
618,980,000 |
- |
702,716,000 |
692,876,000 |
89% |
2023/6/30 |
812,139,000 |
- |
920,027,000 |
895,317,000 |
91% |
2023/3/31 |
894,630,000 |
- |
983,638,000 |
974,549,000 |
92% |
2022/12/31 |
799,733,000 |
- |
879,321,000 |
855,542,000 |
93% |
2022/9/30 |
822,819,000 |
459,021 |
924,963,000 |
898,238,000 |
92% |
2022/6/30 |
932,776,000 |
- |
1,137,070,000 |
1,126,560,000 |
83% |
2022/3/31 |
833,550,000 |
10,127,900 |
1,031,300,000 |
1,019,050,000 |
82% |
2021/12/31 |
895,044,000 |
- |
1,096,460,000 |
1,067,480,000 |
84% |
2021/9/30 |
574,506,000 |
- |
700,507,000 |
675,629,000 |
85% |
2021/6/30 |
513,901,000 |
338,699 |
580,311,000 |
568,606,000 |
90% |
2021/3/31 |
426,354,000 |
244,190 |
488,983,000 |
475,247,000 |
90% |
2020/12/31 |
475,482,000 |
357,412 |
549,356,000 |
510,542,000 |
93% |
2020/9/30 |
398,479,000 |
151,995 |
451,674,000 |
444,842,000 |
90% |
2020/6/30 |
419,525,000 |
218,587 |
496,022,000 |
469,883,000 |
89% |
2020/3/31 |
340,767,000 |
- |
427,026,000 |
417,290,000 |
82% |
2019/12/31 |
389,074,000 |
4,816,510 |
444,343,000 |
436,658,000 |
89% |
2019/9/30 |
333,940,000 |
- |
419,344,000 |
413,845,000 |
81% |
2019/6/30 |
348,844,000 |
- |
403,841,000 |
399,725,000 |
87% |
2019/3/31 |
368,649,000 |
- |
442,303,000 |
408,313,000 |
90% |
2018/12/31 |
255,746,000 |
- |
312,044,000 |
305,067,000 |
84% |
2018/9/30 |
294,691,000 |
- |
337,757,000 |
332,541,000 |
89% |
2018/6/30 |
331,748,000 |
- |
375,472,000 |
368,590,000 |
90% |
2018/3/31 |
389,848,000 |
6,686,520 |
464,387,000 |
448,821,000 |
87% |
2017/12/31 |
519,475,000 |
17,442,800 |
594,032,000 |
583,664,000 |
89% |
2017/9/30 |
572,633,000 |
- |
662,609,000 |
650,645,000 |
88% |
2017/6/30 |
582,442,000 |
- |
698,301,000 |
685,960,000 |
85% |
2017/3/31 |
630,576,000 |
- |
740,832,000 |
710,989,000 |
89% |
2016/12/31 |
576,703,000 |
- |
667,993,000 |
656,851,000 |
88% |
2016/9/30 |
659,385,000 |
- |
754,056,000 |
742,956,000 |
89% |
2016/6/30 |
709,802,000 |
- |
849,647,000 |
814,556,000 |
87% |
2016/3/31 |
714,486,000 |
- |
856,715,000 |
833,446,000 |
86% |
2015/12/31 |
773,141,000 |
- |
946,846,000 |
922,027,000 |
84% |
2015/9/30 |
960,658,000 |
- |
1,142,610,000 |
1,091,760,000 |
88% |
2015/6/30 |
1,613,750,000 |
- |
2,615,040,000 |
1,790,860,000 |
90% |
*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。