建信沪深300指数(LOF)(165309)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 |
353,968,000 |
- |
382,586,000 |
381,207,000 |
93% |
2023/12/31 |
329,295,000 |
- |
357,896,000 |
356,640,000 |
92% |
2023/9/30 |
348,492,000 |
- |
375,562,000 |
374,194,000 |
93% |
2023/6/30 |
387,286,000 |
- |
415,758,000 |
414,456,000 |
93% |
2023/3/31 |
405,194,000 |
- |
439,195,000 |
435,899,000 |
93% |
2022/12/31 |
385,439,000 |
- |
416,535,000 |
415,232,000 |
93% |
2022/9/30 |
367,408,000 |
- |
404,958,000 |
402,726,000 |
91% |
2022/6/30 |
432,216,000 |
- |
463,115,000 |
460,986,000 |
94% |
2022/3/31 |
396,102,000 |
- |
427,709,000 |
426,105,000 |
93% |
2021/12/31 |
426,696,000 |
- |
459,773,000 |
458,000,000 |
93% |
2021/9/30 |
431,055,000 |
- |
469,325,000 |
460,879,000 |
94% |
2021/6/30 |
418,847,000 |
- |
453,725,000 |
449,172,000 |
93% |
2021/3/31 |
405,482,000 |
- |
441,578,000 |
438,876,000 |
92% |
2020/12/31 |
446,079,000 |
- |
477,714,000 |
473,324,000 |
94% |
2020/9/30 |
407,441,000 |
- |
462,020,000 |
434,473,000 |
94% |
2020/6/30 |
425,996,000 |
- |
461,694,000 |
453,829,000 |
94% |
2020/3/31 |
425,076,000 |
- |
470,125,000 |
467,754,000 |
91% |
2019/12/31 |
518,685,000 |
- |
559,306,000 |
554,267,000 |
94% |
2019/9/30 |
504,387,000 |
- |
540,868,000 |
537,936,000 |
94% |
2019/6/30 |
544,308,000 |
- |
581,030,000 |
578,439,000 |
94% |
2019/3/31 |
550,397,000 |
- |
588,571,000 |
585,897,000 |
94% |
2018/12/31 |
459,900,000 |
- |
494,847,000 |
492,895,000 |
93% |
2018/9/30 |
473,827,000 |
- |
512,325,000 |
509,990,000 |
93% |
2018/6/30 |
452,457,000 |
- |
495,542,000 |
493,154,000 |
92% |
2018/3/31 |
446,178,000 |
- |
497,562,000 |
492,936,000 |
91% |
2017/12/31 |
485,330,000 |
- |
524,640,000 |
521,855,000 |
93% |
2017/9/30 |
468,731,000 |
42,582 |
502,693,000 |
499,978,000 |
94% |
2017/6/30 |
477,376,000 |
- |
512,770,000 |
510,123,000 |
94% |
2017/3/31 |
450,979,000 |
458,998 |
484,745,000 |
482,248,000 |
94% |
2016/12/31 |
424,470,000 |
97,722 |
465,690,000 |
463,157,000 |
92% |
2016/9/30 |
444,264,000 |
100,854 |
476,281,000 |
473,841,000 |
94% |
2016/6/30 |
427,061,000 |
99,261 |
462,792,000 |
460,204,000 |
93% |
2016/3/31 |
415,268,000 |
116,856 |
452,855,000 |
450,921,000 |
92% |
2015/12/31 |
473,386,000 |
116,856 |
507,179,000 |
502,977,000 |
94% |
2015/9/30 |
429,100,000 |
114,867 |
459,296,000 |
455,372,000 |
94% |
2015/6/30 |
684,368,000 |
130,779 |
746,358,000 |
721,874,000 |
95% |
2015/3/31 |
1,524,890,000 |
- |
1,648,480,000 |
1,612,910,000 |
95% |
2014/12/31 |
2,447,180,000 |
50,010,000 |
2,650,490,000 |
2,593,120,000 |
94% |
2014/9/30 |
1,517,710,000 |
50,120,000 |
1,626,080,000 |
1,600,980,000 |
95% |
2014/6/30 |
1,772,010,000 |
50,225,000 |
2,167,870,000 |
1,889,480,000 |
94% |
2014/3/31 |
1,647,570,000 |
70,000,000 |
1,743,810,000 |
1,739,020,000 |
95% |
2013/12/31 |
1,944,500,000 |
69,608,000 |
2,062,120,000 |
2,056,460,000 |
95% |
2013/9/30 |
2,147,690,000 |
69,713,000 |
2,291,730,000 |
2,272,090,000 |
95% |
2013/6/30 |
2,255,140,000 |
69,671,000 |
2,582,380,000 |
2,386,290,000 |
95% |
2013/3/31 |
2,496,630,000 |
89,973,000 |
2,649,780,000 |
2,641,990,000 |
95% |
2012/12/31 |
3,000,910,000 |
89,937,000 |
3,175,340,000 |
3,169,340,000 |
95% |
2012/9/30 |
2,711,290,000 |
96,700,000 |
2,886,870,000 |
2,882,280,000 |
94% |
2012/6/30 |
2,918,410,000 |
96,960,000 |
3,139,690,000 |
3,094,460,000 |
94% |
2012/3/31 |
3,239,760,000 |
- |
3,454,930,000 |
3,450,740,000 |
94% |
2011/12/31 |
3,109,140,000 |
96,820,000 |
3,295,390,000 |
3,287,420,000 |
95% |
2011/9/30 |
3,162,960,000 |
99,248,600 |
3,352,040,000 |
3,343,690,000 |
95% |
2011/6/30 |
3,537,810,000 |
99,250,000 |
3,754,090,000 |
3,728,460,000 |
95% |
2011/3/31 |
3,973,630,000 |
100,841,000 |
4,215,340,000 |
4,194,330,000 |
95% |
2010/12/31 |
4,373,570,000 |
100,360,000 |
4,648,600,000 |
4,619,030,000 |
95% |
2010/9/30 |
4,709,190,000 |
101,340,000 |
5,167,560,000 |
4,999,340,000 |
94% |
2010/6/30 |
3,593,370,000 |
101,760,000 |
3,898,500,000 |
3,878,330,000 |
93% |
2010/3/31 |
4,063,910,000 |
99,650,000 |
4,358,520,000 |
4,314,910,000 |
94% |
2009/12/31 |
- |
- |
- |
4,656,220,000 |
-% |
2009/11/23 |
3,430,660,000 |
0 |
5,455,720,000 |
5,449,900,000 |
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。