建信科技创新混合A(008962)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 |
309,585,000 |
- |
350,768,000 |
340,864,000 |
91% |
2023/12/31 |
288,382,000 |
- |
361,248,000 |
357,912,000 |
81% |
2023/9/30 |
302,527,000 |
- |
348,426,000 |
345,009,000 |
88% |
2023/6/30 |
329,624,000 |
- |
397,181,000 |
388,061,000 |
85% |
2023/3/31 |
360,567,000 |
- |
396,035,000 |
391,745,000 |
92% |
2022/12/31 |
327,381,000 |
- |
375,908,000 |
371,197,000 |
88% |
2022/9/30 |
358,187,000 |
193,009 |
400,176,000 |
391,530,000 |
91% |
2022/6/30 |
375,874,000 |
- |
441,526,000 |
437,676,000 |
86% |
2022/3/31 |
367,969,000 |
4,392,840 |
438,861,000 |
433,805,000 |
85% |
2021/12/31 |
408,208,000 |
- |
465,827,000 |
451,952,000 |
90% |
2021/9/30 |
334,648,000 |
- |
444,353,000 |
430,107,000 |
78% |
2021/6/30 |
358,653,000 |
195,999 |
418,025,000 |
412,225,000 |
87% |
2021/3/31 |
360,881,000 |
167,234 |
413,744,000 |
390,869,000 |
92% |
2020/12/31 |
499,290,000 |
336,918 |
567,167,000 |
532,481,000 |
94% |
2020/9/30 |
523,832,000 |
110,542 |
569,820,000 |
564,357,000 |
93% |
2020/6/30 |
681,245,000 |
315,684 |
938,910,000 |
901,482,000 |
76% |
*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。