建信高端装备股票C(011507)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 |
680,731,000 |
- |
809,957,000 |
807,717,000 |
84% |
2023/12/31 |
877,650,000 |
- |
984,933,000 |
982,246,000 |
89% |
2023/9/30 |
899,692,000 |
- |
964,312,000 |
962,294,000 |
93% |
2023/6/30 |
1,346,010,000 |
- |
1,516,950,000 |
1,480,830,000 |
91% |
2023/3/31 |
1,160,640,000 |
- |
1,282,260,000 |
1,276,690,000 |
91% |
2022/12/31 |
422,995,000 |
- |
497,596,000 |
473,879,000 |
89% |
2022/9/30 |
235,242,000 |
- |
257,164,000 |
253,133,000 |
93% |
2022/6/30 |
241,377,000 |
- |
268,687,000 |
264,326,000 |
91% |
2022/3/31 |
222,846,000 |
304,051 |
263,502,000 |
259,411,000 |
86% |
2021/12/31 |
329,484,000 |
- |
379,667,000 |
365,053,000 |
90% |
2021/9/30 |
216,123,000 |
- |
242,636,000 |
239,009,000 |
90% |
2021/6/30 |
101,807,000 |
- |
310,552,000 |
309,831,000 |
33% |
*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。