建信社会责任混合(530019)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 |
60,023,400 |
3,466,140 |
64,424,500 |
63,851,600 |
94% |
2023/12/31 |
55,605,200 |
- |
60,587,400 |
58,678,500 |
95% |
2023/9/30 |
13,091,000 |
- |
19,480,800 |
19,211,200 |
68% |
2023/6/30 |
33,199,100 |
- |
49,828,800 |
47,994,900 |
69% |
2023/3/31 |
40,964,900 |
- |
58,957,500 |
52,348,700 |
78% |
2022/12/31 |
44,497,000 |
- |
51,820,200 |
51,469,800 |
86% |
2022/9/30 |
12,707,000 |
49,002 |
17,382,400 |
17,179,500 |
74% |
2022/6/30 |
17,141,300 |
- |
19,906,200 |
19,671,700 |
87% |
2022/3/31 |
14,593,500 |
- |
18,980,600 |
18,766,100 |
78% |
2021/12/31 |
14,568,700 |
- |
20,511,900 |
20,323,200 |
72% |
2021/9/30 |
13,790,400 |
- |
19,885,600 |
19,551,600 |
71% |
2021/6/30 |
16,238,100 |
17,291 |
22,867,900 |
22,471,300 |
72% |
2021/3/31 |
17,076,300 |
- |
25,571,900 |
22,677,600 |
75% |
2020/12/31 |
19,750,700 |
8,267 |
24,747,000 |
24,184,400 |
82% |
2020/9/30 |
16,115,600 |
- |
21,122,600 |
20,872,500 |
77% |
2020/6/30 |
19,785,100 |
- |
25,651,900 |
24,794,500 |
80% |
2020/3/31 |
15,632,900 |
- |
22,317,500 |
21,756,800 |
72% |
2019/12/31 |
20,890,800 |
- |
26,473,300 |
25,687,600 |
81% |
2019/9/30 |
20,602,200 |
- |
25,762,300 |
24,986,700 |
82% |
2019/6/30 |
18,718,800 |
- |
26,471,500 |
25,838,400 |
72% |
2019/3/31 |
24,105,300 |
- |
29,609,000 |
28,407,000 |
85% |
2018/12/31 |
17,491,900 |
- |
23,715,400 |
22,726,800 |
77% |
2018/9/30 |
19,571,500 |
- |
26,257,900 |
24,257,400 |
81% |
2018/6/30 |
19,823,700 |
- |
27,532,400 |
26,004,800 |
76% |
2018/3/31 |
24,284,900 |
- |
33,803,500 |
30,543,600 |
80% |
2017/12/31 |
25,972,400 |
- |
32,225,800 |
31,333,600 |
83% |
2017/9/30 |
23,390,000 |
- |
32,650,300 |
31,643,500 |
74% |
2017/6/30 |
21,904,300 |
- |
34,101,200 |
33,332,400 |
66% |
2017/3/31 |
29,183,600 |
- |
35,733,600 |
34,258,900 |
85% |
2016/12/31 |
26,960,400 |
- |
34,455,000 |
33,647,000 |
80% |
2016/9/30 |
28,914,100 |
- |
38,540,900 |
37,498,600 |
77% |
2016/6/30 |
29,389,100 |
- |
37,503,200 |
36,678,300 |
80% |
2016/3/31 |
27,347,400 |
- |
39,869,100 |
35,563,700 |
77% |
2015/12/31 |
35,445,000 |
- |
43,053,200 |
41,092,500 |
86% |
2015/9/30 |
27,603,700 |
- |
37,257,700 |
35,655,400 |
77% |
2015/6/30 |
46,892,800 |
114,795 |
57,489,100 |
51,789,700 |
91% |
2015/3/31 |
86,657,800 |
- |
103,037,000 |
95,875,800 |
90% |
2014/12/31 |
72,025,100 |
2,399,590 |
89,511,100 |
86,465,900 |
83% |
2014/9/30 |
75,826,100 |
- |
87,429,800 |
84,839,500 |
89% |
2014/6/30 |
46,959,200 |
- |
54,322,200 |
53,505,200 |
88% |
2014/3/31 |
34,785,100 |
- |
46,923,700 |
45,953,400 |
76% |
2013/12/31 |
36,172,200 |
- |
50,026,900 |
47,569,900 |
76% |
2013/9/30 |
35,271,400 |
- |
43,474,600 |
40,446,900 |
87% |
2013/6/30 |
29,994,100 |
- |
36,440,300 |
35,870,400 |
84% |
2013/3/31 |
40,614,800 |
4,330,940 |
52,293,300 |
50,888,200 |
80% |
2012/12/31 |
108,468,000 |
- |
187,557,000 |
143,496,000 |
76% |
*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。