建信臻选混合(011169)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 |
1,686,130,000 |
- |
2,159,670,000 |
2,154,700,000 |
78% |
2023/12/31 |
1,772,360,000 |
- |
2,216,590,000 |
2,211,810,000 |
80% |
2023/9/30 |
2,022,280,000 |
- |
2,542,230,000 |
2,534,550,000 |
80% |
2023/6/30 |
2,013,410,000 |
- |
2,584,780,000 |
2,576,780,000 |
78% |
2023/3/31 |
2,299,300,000 |
- |
2,917,550,000 |
2,910,540,000 |
79% |
2022/12/31 |
2,285,790,000 |
- |
2,910,220,000 |
2,904,040,000 |
79% |
2022/9/30 |
2,406,270,000 |
- |
3,121,820,000 |
3,050,840,000 |
79% |
2022/6/30 |
2,604,570,000 |
- |
3,402,130,000 |
3,391,590,000 |
77% |
2022/3/31 |
2,528,530,000 |
- |
3,338,860,000 |
3,328,880,000 |
76% |
2021/12/31 |
2,800,340,000 |
- |
3,789,220,000 |
3,772,470,000 |
74% |
2021/9/30 |
2,676,880,000 |
- |
4,098,420,000 |
4,087,280,000 |
65% |
2021/6/30 |
1,039,410,000 |
1,099,610,000 |
4,872,230,000 |
4,799,050,000 |
22% |
*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。