建信潜力新蓝筹股票A(000756)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 |
1,122,190,000 |
- |
1,228,410,000 |
1,217,700,000 |
92% |
2023/12/31 |
1,286,750,000 |
- |
1,440,120,000 |
1,430,240,000 |
90% |
2023/9/30 |
1,406,930,000 |
- |
1,524,630,000 |
1,513,740,000 |
93% |
2023/6/30 |
1,852,170,000 |
- |
2,017,560,000 |
1,978,910,000 |
94% |
2023/3/31 |
2,394,170,000 |
- |
2,761,930,000 |
2,685,400,000 |
89% |
2022/12/31 |
2,353,380,000 |
14,771,700 |
2,698,390,000 |
2,598,080,000 |
91% |
2022/9/30 |
3,174,920,000 |
8,408,590 |
3,465,580,000 |
3,390,180,000 |
94% |
2022/6/30 |
2,772,050,000 |
- |
3,230,820,000 |
3,046,830,000 |
91% |
2022/3/31 |
885,486,000 |
- |
1,089,620,000 |
1,046,510,000 |
85% |
2021/12/31 |
203,169,000 |
662,320 |
219,988,000 |
216,289,000 |
94% |
2021/9/30 |
107,566,000 |
- |
120,982,000 |
118,648,000 |
91% |
2021/6/30 |
78,737,600 |
- |
86,141,900 |
83,073,900 |
95% |
2021/3/31 |
57,751,700 |
- |
68,516,700 |
63,782,100 |
91% |
2020/12/31 |
67,849,900 |
- |
73,920,600 |
72,960,400 |
93% |
2020/9/30 |
55,332,700 |
908,288 |
60,461,300 |
59,693,500 |
93% |
2020/6/30 |
59,826,000 |
- |
70,740,900 |
67,526,500 |
89% |
2020/3/31 |
54,731,700 |
- |
62,114,300 |
58,898,000 |
93% |
2019/12/31 |
63,016,700 |
- |
72,234,800 |
70,173,700 |
90% |
2019/9/30 |
61,596,500 |
- |
71,465,000 |
70,058,400 |
88% |
2019/6/30 |
63,487,200 |
- |
72,907,700 |
71,903,100 |
88% |
2019/3/31 |
72,875,000 |
- |
84,709,600 |
81,795,400 |
89% |
2018/12/31 |
55,120,100 |
- |
64,841,700 |
62,848,200 |
88% |
2018/9/30 |
61,372,500 |
16,511 |
73,827,600 |
68,306,500 |
90% |
2018/6/30 |
66,472,800 |
- |
80,495,200 |
75,359,200 |
88% |
2018/3/31 |
78,846,000 |
- |
92,791,000 |
88,031,800 |
90% |
2017/12/31 |
86,864,500 |
- |
98,732,700 |
96,454,200 |
90% |
2017/9/30 |
92,669,700 |
- |
110,959,000 |
108,849,000 |
85% |
2017/6/30 |
97,541,500 |
- |
118,140,000 |
115,914,000 |
84% |
2017/3/31 |
102,997,000 |
- |
118,229,000 |
114,413,000 |
90% |
2016/12/31 |
96,397,000 |
- |
114,240,000 |
109,076,000 |
88% |
2016/9/30 |
95,937,700 |
- |
115,975,000 |
113,230,000 |
85% |
2016/6/30 |
97,316,600 |
- |
116,831,000 |
112,286,000 |
87% |
2016/3/31 |
94,654,100 |
- |
117,656,000 |
109,039,000 |
87% |
2015/12/31 |
122,750,000 |
- |
141,061,000 |
138,210,000 |
89% |
2015/9/30 |
95,809,800 |
- |
112,362,000 |
108,368,000 |
88% |
2015/6/30 |
162,654,000 |
424,305 |
199,034,000 |
178,320,000 |
91% |
2015/3/31 |
324,958,000 |
- |
389,706,000 |
365,032,000 |
89% |
2014/12/31 |
606,314,000 |
- |
735,116,000 |
688,591,000 |
88% |
*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。