建信创新驱动混合(011790)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 |
1,183,680,000 |
- |
1,345,430,000 |
1,312,590,000 |
90% |
2023/12/31 |
1,231,180,000 |
- |
1,432,670,000 |
1,417,180,000 |
87% |
2023/9/30 |
1,385,050,000 |
- |
1,540,600,000 |
1,530,700,000 |
90% |
2023/6/30 |
1,543,220,000 |
- |
1,832,450,000 |
1,797,320,000 |
86% |
2023/3/31 |
1,699,600,000 |
- |
1,848,220,000 |
1,832,210,000 |
93% |
2022/12/31 |
1,582,810,000 |
- |
1,755,760,000 |
1,737,260,000 |
91% |
2022/9/30 |
1,639,090,000 |
901,042 |
1,851,530,000 |
1,841,530,000 |
89% |
2022/6/30 |
1,780,330,000 |
- |
2,069,320,000 |
2,058,640,000 |
86% |
2022/3/31 |
1,755,860,000 |
20,682,400 |
2,040,850,000 |
2,033,270,000 |
86% |
2021/12/31 |
1,482,420,000 |
- |
2,445,110,000 |
2,364,950,000 |
63% |
*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。