建信新能源行业股票C(015048)资产配置 |
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| 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 |
2,940,360,000 |
- |
3,211,670,000 |
3,170,350,000 |
93% |
| 2023/12/31 |
3,297,800,000 |
- |
3,499,560,000 |
3,483,950,000 |
95% |
| 2023/9/30 |
3,409,530,000 |
49,794,600 |
3,733,850,000 |
3,653,400,000 |
93% |
| 2023/6/30 |
4,118,980,000 |
92,559,100 |
4,479,350,000 |
4,461,440,000 |
92% |
| 2023/3/31 |
4,156,960,000 |
130,059,000 |
4,615,300,000 |
4,592,820,000 |
91% |
| 2022/12/31 |
4,175,190,000 |
263,196,000 |
4,793,350,000 |
4,769,450,000 |
88% |
| 2022/9/30 |
4,307,800,000 |
3,635,170 |
4,986,540,000 |
4,957,640,000 |
87% |
| 2022/6/30 |
5,799,040,000 |
60,652,200 |
6,276,960,000 |
6,171,280,000 |
94% |
| 2022/3/31 |
4,788,400,000 |
- |
5,513,720,000 |
5,477,920,000 |
87% |
*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。
