建信MSCI中国A股指数增强C(007807)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 |
237,915,000 |
- |
256,838,000 |
254,968,000 |
93% |
2023/12/31 |
236,886,000 |
- |
260,990,000 |
253,525,000 |
93% |
2023/9/30 |
138,946,000 |
- |
150,363,000 |
149,188,000 |
93% |
2023/6/30 |
133,764,000 |
- |
144,985,000 |
143,658,000 |
93% |
2023/3/31 |
182,970,000 |
- |
198,701,000 |
196,458,000 |
93% |
2022/12/31 |
177,075,000 |
- |
192,815,000 |
191,384,000 |
93% |
2022/9/30 |
186,428,000 |
- |
202,764,000 |
200,872,000 |
93% |
2022/6/30 |
213,354,000 |
- |
231,622,000 |
229,707,000 |
93% |
2022/3/31 |
238,890,000 |
- |
257,885,000 |
256,189,000 |
93% |
2021/12/31 |
279,369,000 |
- |
303,418,000 |
300,474,000 |
93% |
2021/9/30 |
214,809,000 |
- |
240,567,000 |
230,949,000 |
93% |
2021/6/30 |
176,485,000 |
46,999 |
194,328,000 |
192,295,000 |
92% |
2021/3/31 |
137,654,000 |
- |
152,193,000 |
148,038,000 |
93% |
2020/12/31 |
128,846,000 |
- |
144,097,000 |
137,066,000 |
94% |
2020/9/30 |
143,553,000 |
- |
157,021,000 |
154,680,000 |
93% |
2020/6/30 |
102,124,000 |
6,700 |
119,820,000 |
110,755,000 |
92% |
2020/3/31 |
119,608,000 |
- |
130,963,000 |
128,778,000 |
93% |
*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。