建信现代服务业股票(001781)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 |
9,447,840 |
- |
10,870,600 |
10,345,100 |
91% |
2023/12/31 |
31,778,700 |
- |
35,908,400 |
35,343,400 |
90% |
2023/9/30 |
35,759,600 |
- |
41,838,500 |
39,157,100 |
91% |
2023/6/30 |
35,157,000 |
- |
38,637,500 |
38,055,800 |
92% |
2023/3/31 |
45,785,000 |
- |
54,086,600 |
53,489,000 |
86% |
2022/12/31 |
11,107,900 |
- |
13,628,500 |
13,148,600 |
84% |
2022/9/30 |
11,172,300 |
41,002 |
14,286,300 |
13,793,300 |
81% |
2022/6/30 |
13,644,400 |
- |
16,367,100 |
15,805,600 |
86% |
2022/3/31 |
12,840,200 |
- |
15,909,900 |
15,489,500 |
83% |
2021/12/31 |
14,290,200 |
- |
17,954,600 |
17,551,700 |
81% |
2021/9/30 |
14,916,200 |
- |
19,354,800 |
18,404,600 |
81% |
2021/6/30 |
19,248,200 |
24,339 |
24,139,600 |
23,728,400 |
81% |
2021/3/31 |
19,342,900 |
16,000 |
25,021,700 |
23,705,000 |
82% |
2020/12/31 |
20,899,200 |
- |
22,805,600 |
22,113,900 |
95% |
2020/9/30 |
20,063,100 |
- |
22,821,000 |
22,402,300 |
90% |
2020/6/30 |
23,285,300 |
12,275 |
27,363,100 |
26,102,300 |
89% |
2020/3/31 |
17,861,700 |
- |
21,276,500 |
20,383,200 |
88% |
2019/12/31 |
25,103,900 |
- |
29,068,100 |
26,974,400 |
93% |
2019/9/30 |
24,051,600 |
- |
27,971,500 |
27,311,800 |
88% |
2019/6/30 |
26,563,000 |
- |
30,108,400 |
29,645,300 |
90% |
2019/3/31 |
29,099,200 |
- |
35,647,800 |
33,316,500 |
87% |
2018/12/31 |
23,177,400 |
- |
28,092,000 |
27,184,700 |
85% |
2018/9/30 |
29,874,200 |
- |
33,583,600 |
32,291,700 |
93% |
2018/6/30 |
28,566,300 |
- |
35,729,500 |
34,846,000 |
82% |
2018/3/31 |
34,497,500 |
- |
42,463,600 |
41,591,900 |
83% |
2017/12/31 |
37,101,900 |
- |
43,557,800 |
42,222,200 |
88% |
2017/9/30 |
45,904,900 |
- |
51,985,300 |
50,550,100 |
91% |
2017/6/30 |
46,842,900 |
- |
58,806,300 |
57,655,800 |
81% |
2017/3/31 |
57,540,500 |
- |
71,944,600 |
70,008,400 |
82% |
2016/12/31 |
67,512,200 |
- |
77,702,800 |
75,340,200 |
90% |
2016/9/30 |
88,628,700 |
- |
102,618,000 |
101,647,000 |
87% |
2016/6/30 |
31,422,300 |
- |
144,291,000 |
142,166,000 |
22% |
*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。