建信央视财经50指数分级B(150124)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 |
2020/12/31 |
576,520,000 |
- |
625,241,000 |
619,853,000 |
93% |
2020/9/30 |
554,032,000 |
- |
600,821,000 |
594,560,000 |
93% |
2020/6/30 |
606,814,000 |
- |
663,221,000 |
650,719,000 |
93% |
2020/3/31 |
594,749,000 |
- |
662,671,000 |
658,511,000 |
90% |
2019/12/31 |
944,449,000 |
607,984 |
1,023,380,000 |
1,011,400,000 |
93% |
2019/9/30 |
960,321,000 |
- |
1,072,920,000 |
1,067,560,000 |
90% |
2019/6/30 |
1,114,310,000 |
- |
1,211,930,000 |
1,183,280,000 |
94% |
2019/3/31 |
1,263,320,000 |
66,830,500 |
1,384,970,000 |
1,376,840,000 |
92% |
2018/12/31 |
1,138,260,000 |
70,308,000 |
1,243,000,000 |
1,238,000,000 |
92% |
2018/9/30 |
1,266,210,000 |
70,420,000 |
1,371,570,000 |
1,353,930,000 |
94% |
2018/6/30 |
1,296,170,000 |
70,266,000 |
1,417,980,000 |
1,379,470,000 |
94% |
2018/3/31 |
1,210,400,000 |
42,613,400 |
1,375,270,000 |
1,340,930,000 |
90% |
2017/12/31 |
878,663,000 |
41,538,600 |
952,731,000 |
939,450,000 |
94% |
2017/9/30 |
422,749,000 |
10,605,400 |
487,892,000 |
463,428,000 |
91% |
2017/6/30 |
266,999,000 |
4,980,500 |
296,165,000 |
286,247,000 |
93% |
2017/3/31 |
170,956,000 |
- |
196,857,000 |
180,406,000 |
95% |
2016/12/31 |
161,152,000 |
- |
176,535,000 |
171,344,000 |
94% |
2016/9/30 |
436,740,000 |
- |
470,614,000 |
462,206,000 |
94% |
2016/6/30 |
204,715,000 |
- |
232,423,000 |
223,118,000 |
92% |
2016/3/31 |
420,131,000 |
- |
455,399,000 |
444,736,000 |
94% |
2015/12/31 |
568,110,000 |
- |
628,524,000 |
620,995,000 |
91% |
2015/9/30 |
510,283,000 |
- |
547,918,000 |
545,049,000 |
94% |
2015/6/30 |
487,473,000 |
- |
522,920,000 |
518,189,000 |
94% |
2015/3/31 |
649,611,000 |
- |
708,167,000 |
686,662,000 |
95% |
2014/12/31 |
815,676,000 |
- |
1,041,610,000 |
864,798,000 |
94% |
2014/9/30 |
457,124,000 |
15,043,500 |
485,627,000 |
482,716,000 |
95% |
2014/6/30 |
474,510,000 |
- |
504,432,000 |
503,079,000 |
94% |
2014/3/31 |
494,473,000 |
- |
522,132,000 |
520,857,000 |
95% |
2013/12/31 |
598,495,000 |
- |
635,440,000 |
631,187,000 |
95% |
2013/9/30 |
721,352,000 |
- |
772,274,000 |
763,538,000 |
94% |
2013/6/30 |
902,639,000 |
- |
967,565,000 |
962,958,000 |
94% |
2013/5/13 |
923,364,000 |
- |
1,664,600,000 |
1,639,600,000 |
56% |
*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。