建信纳斯达克100指数(QDII)A人民币(539001)资产配置 |
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| 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 |
700,949,000 |
35,127,600 |
798,838,000 |
781,511,000 |
90% |
| 2023/12/31 |
581,904,000 |
35,243,400 |
755,449,000 |
702,372,000 |
83% |
| 2023/9/30 |
403,854,000 |
42,677,700 |
503,329,000 |
469,819,000 |
86% |
| 2023/6/30 |
278,802,000 |
- |
376,040,000 |
345,858,000 |
81% |
| 2023/3/31 |
110,350,000 |
- |
135,166,000 |
123,786,000 |
89% |
| 2022/12/31 |
87,412,700 |
- |
111,152,000 |
106,243,000 |
82% |
| 2022/9/30 |
51,522,500 |
- |
66,495,300 |
64,371,600 |
80% |
| 2022/6/30 |
36,022,100 |
- |
45,131,300 |
42,455,600 |
85% |
| 2022/3/31 |
30,070,400 |
- |
34,761,900 |
34,245,300 |
88% |
| 2021/12/31 |
33,238,900 |
- |
37,105,200 |
35,617,600 |
93% |
| 2021/9/30 |
17,117,600 |
- |
25,009,100 |
24,024,000 |
71% |
| 2021/9/21 |
17,171,200 |
- |
24,607,400 |
24,219,200 |
71% |
| 2021/6/30 |
22,008,900 |
- |
25,711,000 |
25,238,900 |
87% |
| 2021/3/31 |
20,821,200 |
- |
26,267,000 |
25,433,600 |
82% |
| 2020/12/31 |
24,593,200 |
- |
31,538,400 |
30,045,300 |
82% |
| 2020/9/30 |
31,479,500 |
- |
42,453,600 |
41,341,100 |
76% |
| 2020/6/30 |
35,267,000 |
- |
52,673,700 |
50,965,600 |
69% |
| 2020/3/31 |
29,212,700 |
- |
50,863,200 |
47,954,600 |
61% |
| 2019/12/31 |
60,396,700 |
- |
78,228,600 |
76,736,600 |
79% |
| 2019/9/30 |
52,480,300 |
- |
71,884,100 |
70,778,900 |
74% |
| 2019/6/30 |
53,963,500 |
- |
70,743,000 |
69,264,400 |
78% |
| 2019/3/31 |
53,571,900 |
- |
71,327,200 |
69,639,900 |
77% |
| 2018/12/31 |
43,507,000 |
- |
58,995,900 |
57,621,200 |
76% |
| 2018/9/30 |
42,230,800 |
- |
67,978,200 |
66,613,400 |
63% |
| 2018/6/30 |
45,322,300 |
- |
61,141,200 |
59,525,200 |
76% |
| 2018/3/31 |
43,533,900 |
- |
59,313,600 |
55,813,900 |
78% |
| 2017/12/31 |
42,059,200 |
- |
57,091,700 |
55,951,300 |
75% |
| 2017/9/30 |
37,820,300 |
- |
51,399,900 |
50,115,400 |
75% |
| 2017/6/30 |
33,157,000 |
- |
44,658,800 |
43,601,700 |
76% |
| 2017/3/31 |
26,073,500 |
- |
45,389,100 |
44,373,400 |
59% |
| 2016/12/31 |
22,124,500 |
- |
26,691,200 |
26,154,500 |
85% |
| 2016/9/30 |
21,924,700 |
- |
26,087,200 |
25,276,000 |
87% |
| 2016/6/30 |
21,025,400 |
- |
25,233,700 |
24,607,000 |
85% |
| 2016/3/31 |
20,207,000 |
- |
26,266,900 |
24,905,000 |
81% |
| 2015/12/31 |
21,664,600 |
- |
26,301,200 |
25,741,500 |
84% |
| 2015/9/30 |
21,758,900 |
- |
25,819,300 |
25,284,100 |
86% |
| 2015/6/30 |
27,874,000 |
- |
32,366,100 |
31,107,600 |
90% |
| 2015/3/31 |
41,112,800 |
- |
57,042,200 |
51,548,200 |
80% |
| 2014/12/31 |
54,501,800 |
- |
72,866,400 |
68,302,000 |
80% |
| 2014/9/30 |
75,941,300 |
- |
102,211,000 |
91,931,600 |
83% |
| 2014/6/30 |
100,583,000 |
- |
129,731,000 |
121,564,000 |
83% |
| 2014/3/31 |
127,439,000 |
- |
156,929,000 |
153,206,000 |
83% |
| 2013/12/31 |
163,953,000 |
- |
197,307,000 |
194,232,000 |
84% |
| 2013/9/30 |
172,851,000 |
- |
218,950,000 |
213,986,000 |
81% |
| 2013/6/30 |
171,992,000 |
- |
225,805,000 |
218,986,000 |
79% |
| 2013/3/31 |
207,465,000 |
- |
261,307,000 |
248,419,000 |
84% |
| 2012/12/31 |
210,993,000 |
- |
260,247,000 |
258,034,000 |
82% |
| 2012/9/30 |
205,984,000 |
- |
260,642,000 |
258,966,000 |
80% |
| 2012/6/30 |
203,271,000 |
- |
268,650,000 |
260,707,000 |
78% |
| 2012/3/31 |
221,261,000 |
- |
292,795,000 |
284,725,000 |
78% |
| 2011/12/31 |
193,282,000 |
- |
270,003,000 |
267,977,000 |
72% |
| 2011/9/30 |
154,268,000 |
- |
267,028,000 |
265,140,000 |
58% |
| 2011/6/30 |
278,100,000 |
- |
362,229,000 |
355,900,000 |
78% |
| 2011/3/31 |
373,905,000 |
0 |
522,766,000 |
495,721,000 |
75% |
| 2010/12/31 |
427,267,000 |
0 |
555,490,000 |
548,603,000 |
78% |
*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。
