建信互联网+产业升级股票(001396)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 |
139,848,000 |
- |
169,990,000 |
168,414,000 |
83% |
2023/12/31 |
152,153,000 |
360,024 |
175,656,000 |
173,476,000 |
88% |
2023/9/30 |
160,284,000 |
- |
184,068,000 |
183,135,000 |
88% |
2023/6/30 |
179,303,000 |
- |
203,783,000 |
202,724,000 |
88% |
2023/3/31 |
193,263,000 |
- |
214,696,000 |
213,703,000 |
90% |
2022/12/31 |
192,947,000 |
- |
220,121,000 |
218,114,000 |
88% |
2022/9/30 |
206,266,000 |
- |
242,049,000 |
239,690,000 |
86% |
2022/6/30 |
239,760,000 |
- |
278,091,000 |
274,825,000 |
87% |
2022/3/31 |
210,351,000 |
- |
253,815,000 |
250,172,000 |
84% |
2021/12/31 |
293,336,000 |
- |
325,812,000 |
322,625,000 |
91% |
2021/9/30 |
288,427,000 |
- |
334,257,000 |
330,100,000 |
87% |
2021/6/30 |
362,303,000 |
- |
420,761,000 |
413,249,000 |
88% |
2021/3/31 |
357,579,000 |
- |
391,186,000 |
385,939,000 |
93% |
2020/12/31 |
494,480,000 |
304,996 |
554,675,000 |
532,384,000 |
93% |
2020/9/30 |
543,083,000 |
- |
605,041,000 |
598,538,000 |
91% |
2020/6/30 |
893,451,000 |
- |
1,000,210,000 |
986,382,000 |
91% |
2020/3/31 |
752,781,000 |
- |
873,721,000 |
869,611,000 |
87% |
2019/12/31 |
904,477,000 |
- |
1,039,400,000 |
1,013,450,000 |
89% |
2019/9/30 |
803,954,000 |
- |
974,115,000 |
962,855,000 |
84% |
2019/6/30 |
808,219,000 |
- |
917,885,000 |
913,617,000 |
88% |
2019/3/31 |
858,391,000 |
- |
1,004,090,000 |
957,685,000 |
90% |
2018/12/31 |
658,781,000 |
- |
815,542,000 |
788,310,000 |
84% |
2018/9/30 |
727,124,000 |
- |
896,243,000 |
888,957,000 |
82% |
2018/6/30 |
818,262,000 |
- |
1,009,690,000 |
977,864,000 |
84% |
2018/3/31 |
949,354,000 |
- |
1,106,220,000 |
1,097,790,000 |
86% |
2017/12/31 |
1,153,230,000 |
- |
1,409,650,000 |
1,399,400,000 |
82% |
2017/9/30 |
1,234,070,000 |
- |
1,496,080,000 |
1,485,140,000 |
83% |
2017/6/30 |
1,253,480,000 |
- |
1,484,260,000 |
1,474,570,000 |
85% |
2017/3/31 |
1,324,710,000 |
4,053,980 |
1,517,290,000 |
1,491,220,000 |
89% |
2016/12/31 |
1,334,410,000 |
- |
1,614,030,000 |
1,534,540,000 |
87% |
2016/9/30 |
1,391,630,000 |
- |
1,729,070,000 |
1,717,430,000 |
81% |
2016/6/30 |
1,638,210,000 |
- |
1,814,710,000 |
1,801,840,000 |
91% |
2016/3/31 |
1,688,940,000 |
- |
1,882,580,000 |
1,848,410,000 |
91% |
2015/12/31 |
2,074,050,000 |
- |
2,306,730,000 |
2,290,880,000 |
91% |
2015/9/30 |
1,098,670,000 |
- |
2,016,640,000 |
2,005,970,000 |
55% |
2015/6/30 |
- |
- |
- |
2,805,870,000 |
-% |
*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。