建信消费升级混合(000056)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 |
45,394,900 |
- |
52,318,000 |
52,107,300 |
87% |
2023/12/31 |
44,830,500 |
- |
52,638,600 |
52,398,900 |
86% |
2023/9/30 |
44,676,100 |
- |
55,181,200 |
54,788,900 |
82% |
2023/6/30 |
48,331,400 |
- |
57,842,500 |
57,600,800 |
84% |
2023/3/31 |
54,897,400 |
- |
62,030,600 |
61,821,200 |
89% |
2022/12/31 |
53,423,600 |
- |
62,308,700 |
62,039,200 |
86% |
2022/9/30 |
52,142,400 |
- |
60,133,500 |
59,450,100 |
88% |
2022/6/30 |
59,673,900 |
- |
68,603,700 |
67,891,900 |
88% |
2022/3/31 |
48,830,400 |
- |
63,255,200 |
60,601,100 |
81% |
2021/12/31 |
57,942,600 |
- |
78,785,200 |
76,890,300 |
75% |
2021/9/30 |
53,256,900 |
- |
70,667,300 |
70,246,700 |
76% |
2021/6/30 |
44,240,700 |
- |
82,449,500 |
80,361,800 |
55% |
2021/3/31 |
47,301,700 |
- |
77,737,200 |
77,229,400 |
61% |
2020/12/31 |
70,777,700 |
50,491 |
87,737,400 |
87,221,000 |
81% |
2020/9/30 |
63,389,400 |
- |
79,558,000 |
79,101,400 |
80% |
2020/6/30 |
65,866,400 |
- |
77,381,600 |
76,278,600 |
86% |
2020/3/31 |
35,623,600 |
23,000 |
64,285,600 |
63,563,900 |
56% |
2019/12/31 |
66,732,700 |
- |
76,707,400 |
75,787,900 |
88% |
2019/9/30 |
50,290,900 |
- |
71,829,500 |
71,149,600 |
71% |
2019/6/30 |
51,762,800 |
- |
70,172,700 |
69,157,400 |
75% |
2019/3/31 |
54,367,000 |
40,234 |
74,699,200 |
71,217,900 |
76% |
2018/12/31 |
30,937,800 |
- |
66,057,600 |
65,050,200 |
48% |
2018/9/30 |
40,382,400 |
- |
72,422,900 |
71,502,800 |
56% |
2018/6/30 |
29,188,300 |
- |
82,481,500 |
78,163,500 |
37% |
2018/3/31 |
68,656,500 |
- |
81,479,800 |
80,695,800 |
85% |
2017/12/31 |
58,596,800 |
- |
113,432,000 |
91,385,700 |
64% |
2017/9/30 |
58,267,400 |
- |
77,229,900 |
75,860,900 |
77% |
2017/6/30 |
49,253,900 |
- |
69,837,000 |
65,164,500 |
76% |
2017/3/31 |
52,497,200 |
- |
67,632,400 |
66,605,900 |
79% |
2016/12/31 |
45,297,900 |
52,440 |
64,798,600 |
63,463,800 |
71% |
2016/9/30 |
39,750,500 |
58,710 |
63,211,200 |
62,321,100 |
64% |
2016/6/30 |
48,420,000 |
53,503 |
65,594,500 |
64,685,800 |
75% |
2016/3/31 |
42,444,100 |
46,000 |
58,624,000 |
52,981,800 |
80% |
2015/12/31 |
41,263,500 |
- |
55,391,000 |
54,841,000 |
75% |
2015/9/30 |
31,766,800 |
- |
49,194,000 |
48,619,300 |
65% |
2015/6/30 |
53,431,900 |
225,230 |
95,023,400 |
73,888,300 |
72% |
2015/3/31 |
73,315,100 |
- |
87,321,100 |
82,847,300 |
88% |
2014/12/31 |
92,267,700 |
- |
111,205,000 |
109,019,000 |
85% |
2014/9/30 |
175,441,000 |
19,988,000 |
211,048,000 |
201,357,000 |
87% |
2014/6/30 |
242,844,000 |
19,952,000 |
332,618,000 |
327,803,000 |
74% |
2014/3/31 |
213,790,000 |
19,868,000 |
345,558,000 |
336,788,000 |
63% |
2013/12/31 |
483,271,000 |
39,380,000 |
645,120,000 |
634,706,000 |
76% |
2013/9/30 |
507,858,000 |
- |
928,360,000 |
921,812,000 |
55% |
2013/6/30 |
- |
- |
- |
1,245,540,000 |
-% |
*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。