建信创新中国混合(000308)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 |
738,463,000 |
- |
822,402,000 |
819,957,000 |
90% |
2023/12/31 |
809,700,000 |
- |
949,994,000 |
945,934,000 |
86% |
2023/9/30 |
916,871,000 |
- |
1,036,830,000 |
1,033,880,000 |
89% |
2023/6/30 |
1,094,050,000 |
- |
1,315,650,000 |
1,255,550,000 |
87% |
2023/3/31 |
1,386,620,000 |
- |
1,586,770,000 |
1,578,250,000 |
88% |
2022/12/31 |
1,070,070,000 |
- |
1,246,320,000 |
1,230,630,000 |
87% |
2022/9/30 |
883,649,000 |
474,022 |
1,028,260,000 |
1,023,250,000 |
86% |
2022/6/30 |
352,072,000 |
- |
414,678,000 |
408,706,000 |
86% |
2022/3/31 |
262,914,000 |
3,081,810 |
314,227,000 |
311,142,000 |
85% |
2021/12/31 |
349,931,000 |
- |
406,416,000 |
396,137,000 |
88% |
2021/9/30 |
190,739,000 |
- |
279,922,000 |
268,501,000 |
71% |
2021/6/30 |
131,621,000 |
107,000 |
149,166,000 |
144,941,000 |
91% |
2021/3/31 |
129,968,000 |
68,316 |
154,140,000 |
151,410,000 |
86% |
2020/12/31 |
155,438,000 |
67,957 |
182,305,000 |
168,085,000 |
92% |
2020/9/30 |
124,535,000 |
18,424 |
139,990,000 |
137,081,000 |
91% |
2020/6/30 |
137,244,000 |
104,651 |
155,957,000 |
147,969,000 |
93% |
2020/3/31 |
68,810,500 |
- |
115,357,000 |
112,422,000 |
61% |
2019/12/31 |
126,002,000 |
1,240,330 |
140,336,000 |
137,575,000 |
92% |
2019/9/30 |
92,078,100 |
- |
125,169,000 |
122,661,000 |
75% |
2019/6/30 |
100,953,000 |
- |
117,671,000 |
115,280,000 |
88% |
2019/3/31 |
82,347,900 |
- |
120,756,000 |
105,734,000 |
78% |
2018/12/31 |
54,428,600 |
- |
84,070,300 |
82,334,900 |
66% |
2018/9/30 |
53,979,600 |
- |
88,697,700 |
85,914,400 |
63% |
2018/6/30 |
75,888,000 |
- |
103,964,000 |
92,803,300 |
82% |
2018/3/31 |
87,201,100 |
3,246,540 |
114,600,000 |
101,384,000 |
86% |
2017/12/31 |
92,365,900 |
3,451,970 |
119,678,000 |
115,809,000 |
80% |
2017/9/30 |
87,664,900 |
- |
113,008,000 |
111,199,000 |
79% |
2017/6/30 |
75,001,100 |
- |
115,123,000 |
113,020,000 |
66% |
2017/3/31 |
77,276,700 |
- |
111,371,000 |
106,430,000 |
73% |
2016/12/31 |
79,970,200 |
- |
101,330,000 |
95,878,500 |
83% |
2016/9/30 |
70,302,500 |
- |
96,817,800 |
95,632,300 |
74% |
2016/6/30 |
48,288,700 |
- |
70,199,400 |
68,985,800 |
70% |
2016/3/31 |
45,339,100 |
- |
64,769,300 |
62,694,900 |
72% |
2015/12/31 |
51,943,600 |
- |
63,376,600 |
61,645,500 |
84% |
2015/9/30 |
32,738,500 |
- |
44,944,700 |
39,607,100 |
83% |
2015/6/30 |
50,759,500 |
- |
64,899,100 |
53,780,100 |
94% |
2015/3/31 |
60,004,500 |
- |
65,606,300 |
62,667,800 |
96% |
2014/12/31 |
67,714,600 |
- |
75,653,200 |
72,750,600 |
93% |
2014/9/30 |
107,916,000 |
516,355 |
119,081,000 |
116,166,000 |
93% |
2014/6/30 |
229,669,000 |
479,864 |
273,994,000 |
271,404,000 |
85% |
2014/3/31 |
196,420,000 |
- |
276,919,000 |
273,458,000 |
72% |
2013/12/31 |
418,484,000 |
- |
895,026,000 |
870,373,000 |
48% |
*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。