建信智汇优选一年持有期混合(MOM)(011189)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 |
820,097,000 |
308,913,000 |
1,285,300,000 |
1,279,390,000 |
64% |
2023/12/31 |
898,440,000 |
315,051,000 |
1,341,840,000 |
1,335,710,000 |
67% |
2023/9/30 |
984,503,000 |
363,878,000 |
1,512,760,000 |
1,476,940,000 |
67% |
2023/6/30 |
1,084,510,000 |
372,874,000 |
1,653,300,000 |
1,608,160,000 |
67% |
2023/3/31 |
1,114,960,000 |
356,292,000 |
1,714,370,000 |
1,706,490,000 |
65% |
2022/12/31 |
955,417,000 |
355,653,000 |
1,760,560,000 |
1,754,400,000 |
54% |
2022/9/30 |
967,460,000 |
377,765,000 |
1,781,050,000 |
1,771,750,000 |
55% |
2022/6/30 |
1,086,830,000 |
425,956,000 |
2,032,290,000 |
2,023,050,000 |
54% |
2022/3/31 |
1,094,290,000 |
565,549,000 |
2,028,460,000 |
2,021,740,000 |
54% |
2021/12/31 |
1,504,650,000 |
851,955,000 |
2,757,910,000 |
2,604,820,000 |
58% |
2021/9/30 |
1,263,720,000 |
1,075,950,000 |
2,688,060,000 |
2,557,840,000 |
49% |
2021/6/30 |
1,320,700,000 |
1,164,450,000 |
2,914,840,000 |
2,710,630,000 |
49% |
2021/3/31 |
1,141,750,000 |
1,118,540,000 |
2,952,820,000 |
2,630,790,000 |
43% |
*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。