建信高股息主题股票(008177)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 |
374,659,000 |
- |
409,424,000 |
396,264,000 |
95% |
2023/12/31 |
349,151,000 |
232,915 |
379,252,000 |
368,789,000 |
95% |
2023/9/30 |
467,484,000 |
1,227 |
518,552,000 |
498,806,000 |
94% |
2023/6/30 |
529,053,000 |
- |
575,385,000 |
565,702,000 |
94% |
2023/3/31 |
554,713,000 |
- |
595,754,000 |
591,474,000 |
94% |
2022/12/31 |
951,719,000 |
- |
1,131,970,000 |
1,126,330,000 |
85% |
2022/9/30 |
1,076,110,000 |
723,033 |
1,225,640,000 |
1,208,300,000 |
89% |
2022/6/30 |
557,603,000 |
- |
607,835,000 |
591,669,000 |
94% |
2022/3/31 |
520,030,000 |
- |
571,808,000 |
557,601,000 |
93% |
2021/12/31 |
576,291,000 |
- |
652,313,000 |
634,741,000 |
91% |
2021/9/30 |
485,025,000 |
- |
678,118,000 |
599,031,000 |
81% |
2021/6/30 |
1,023,650,000 |
30,563,000 |
1,128,800,000 |
1,089,420,000 |
94% |
2021/3/31 |
872,085,000 |
30,825,000 |
1,067,700,000 |
1,052,570,000 |
83% |
2020/12/31 |
405,451,000 |
- |
441,239,000 |
427,804,000 |
95% |
2020/9/30 |
416,391,000 |
- |
459,009,000 |
454,447,000 |
92% |
2020/6/30 |
1,084,700,000 |
- |
1,276,010,000 |
1,166,190,000 |
93% |
2020/3/31 |
549,129,000 |
- |
1,411,070,000 |
1,406,220,000 |
39% |
*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。