建信沪深300指数增强A(165310)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 |
412,478,000 |
- |
443,540,000 |
439,449,000 |
94% |
2023/12/31 |
377,983,000 |
- |
412,707,000 |
409,021,000 |
92% |
2023/9/30 |
409,151,000 |
- |
443,397,000 |
438,850,000 |
93% |
2023/6/30 |
396,292,000 |
- |
434,093,000 |
430,066,000 |
92% |
2023/3/31 |
420,617,000 |
- |
453,514,000 |
449,397,000 |
94% |
2022/12/31 |
395,352,000 |
- |
431,835,000 |
425,419,000 |
93% |
2022/9/30 |
272,818,000 |
- |
299,070,000 |
293,124,000 |
93% |
2022/6/30 |
294,529,000 |
- |
321,936,000 |
316,360,000 |
93% |
2022/3/31 |
275,602,000 |
- |
303,631,000 |
298,368,000 |
92% |
2021/12/31 |
325,944,000 |
344,995 |
354,677,000 |
350,040,000 |
93% |
2021/9/30 |
326,805,000 |
- |
355,392,000 |
348,899,000 |
94% |
2021/6/30 |
214,258,000 |
- |
232,115,000 |
227,770,000 |
94% |
2021/3/31 |
216,913,000 |
- |
236,866,000 |
231,316,000 |
94% |
2020/12/31 |
286,509,000 |
14,000 |
328,774,000 |
317,285,000 |
90% |
2020/9/30 |
252,164,000 |
- |
273,023,000 |
269,465,000 |
94% |
2020/6/30 |
137,062,000 |
- |
149,417,000 |
145,942,000 |
94% |
*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。