建信精工制造指数增强(001397)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 |
48,240,000 |
- |
52,946,200 |
51,883,900 |
93% |
2023/12/31 |
47,320,300 |
- |
54,543,100 |
52,561,900 |
90% |
2023/9/30 |
41,059,000 |
- |
46,702,000 |
44,939,000 |
91% |
2023/6/30 |
44,409,800 |
- |
51,106,800 |
49,956,200 |
89% |
2023/3/31 |
45,203,000 |
506,246 |
52,026,900 |
50,816,000 |
89% |
2022/12/31 |
42,631,100 |
911,512 |
47,959,800 |
46,738,400 |
91% |
2022/9/30 |
40,598,700 |
3,826,230 |
47,358,200 |
45,516,900 |
89% |
2022/6/30 |
47,187,600 |
2,821,850 |
53,372,300 |
51,314,400 |
92% |
2022/3/31 |
42,821,300 |
3,192,990 |
47,999,900 |
47,082,200 |
91% |
2021/12/31 |
50,132,700 |
2,149,630 |
55,383,200 |
54,338,900 |
92% |
2021/9/30 |
43,831,200 |
3,002,700 |
53,320,900 |
51,974,900 |
84% |
2021/6/30 |
45,130,100 |
3,051,890 |
52,742,900 |
51,021,200 |
88% |
2021/3/31 |
41,534,300 |
32,000 |
49,451,600 |
48,089,600 |
86% |
2020/12/31 |
46,208,300 |
- |
51,939,100 |
50,342,000 |
92% |
2020/9/30 |
45,360,600 |
- |
52,827,200 |
49,332,900 |
92% |
2020/6/30 |
43,542,000 |
- |
52,177,000 |
47,277,100 |
92% |
2020/3/31 |
72,874,700 |
- |
78,954,300 |
77,149,400 |
94% |
2019/12/31 |
82,537,800 |
71,998 |
90,630,700 |
88,585,600 |
93% |
2019/9/30 |
74,905,000 |
- |
88,787,800 |
86,262,900 |
87% |
2019/6/30 |
78,055,000 |
- |
90,188,800 |
83,978,600 |
93% |
2019/3/31 |
89,809,100 |
4,160,400 |
111,200,000 |
109,508,000 |
82% |
2018/12/31 |
74,551,300 |
6,026,400 |
91,253,300 |
89,716,700 |
83% |
2018/9/30 |
85,535,900 |
6,036,000 |
99,968,600 |
98,292,600 |
87% |
2018/6/30 |
86,163,000 |
5,019,000 |
106,605,000 |
104,795,000 |
82% |
2018/3/31 |
100,783,000 |
6,057,220 |
126,167,000 |
124,474,000 |
81% |
2017/12/31 |
169,528,000 |
10,904,000 |
200,184,000 |
198,308,000 |
85% |
2017/9/30 |
195,062,000 |
10,898,700 |
234,099,000 |
232,046,000 |
84% |
2017/6/30 |
201,848,000 |
14,970,200 |
246,802,000 |
244,963,000 |
82% |
2017/3/31 |
155,277,000 |
5,994,600 |
193,000,000 |
191,192,000 |
81% |
2016/12/31 |
81,850,500 |
2,996,100 |
97,056,900 |
95,731,300 |
86% |
2016/9/30 |
79,935,300 |
3,003,000 |
91,690,500 |
90,434,300 |
88% |
2016/6/30 |
73,615,300 |
2,999,700 |
91,347,800 |
90,304,600 |
82% |
2016/3/31 |
80,089,800 |
3,001,500 |
99,543,600 |
98,733,800 |
81% |
2015/12/31 |
97,032,400 |
3,223,320 |
123,476,000 |
121,535,000 |
80% |
*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。