建信中证1000指数增强A(006165)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 |
1,245,890,000 |
- |
1,475,920,000 |
1,464,220,000 |
85% |
2023/12/31 |
1,370,410,000 |
- |
1,627,800,000 |
1,583,850,000 |
87% |
2023/9/30 |
1,651,510,000 |
- |
1,980,500,000 |
1,858,000,000 |
89% |
2023/6/30 |
1,480,320,000 |
- |
1,749,960,000 |
1,731,390,000 |
86% |
2023/3/31 |
1,550,950,000 |
- |
1,862,880,000 |
1,799,920,000 |
86% |
2022/12/31 |
826,545,000 |
- |
958,911,000 |
952,288,000 |
87% |
2022/9/30 |
499,503,000 |
- |
598,654,000 |
594,475,000 |
84% |
2022/6/30 |
238,001,000 |
- |
260,776,000 |
257,078,000 |
93% |
2022/3/31 |
255,324,000 |
- |
276,269,000 |
274,531,000 |
93% |
2021/12/31 |
272,509,000 |
- |
297,310,000 |
293,206,000 |
93% |
2021/9/30 |
240,320,000 |
- |
262,387,000 |
257,972,000 |
93% |
2021/6/30 |
72,381,400 |
20,000 |
79,750,500 |
78,662,200 |
92% |
2021/3/31 |
67,183,700 |
- |
73,347,700 |
72,176,500 |
93% |
2020/12/31 |
59,053,400 |
- |
65,298,500 |
63,483,400 |
93% |
2020/9/30 |
61,663,200 |
- |
67,749,200 |
66,373,200 |
93% |
2020/6/30 |
49,004,900 |
- |
53,511,400 |
52,329,000 |
94% |
2020/3/31 |
39,889,100 |
- |
44,040,900 |
42,908,800 |
93% |
2019/12/31 |
38,920,800 |
- |
42,839,400 |
41,386,000 |
94% |
2019/9/30 |
40,568,300 |
- |
44,262,900 |
43,536,900 |
93% |
2019/6/30 |
41,667,700 |
- |
45,029,300 |
44,414,500 |
94% |
2019/3/31 |
33,545,300 |
- |
37,012,800 |
36,144,000 |
93% |
2018/12/31 |
- |
- |
- |
29,440,700 |
-% |
*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。