建信央视财经50指数(LOF)(165312)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 |
306,224,000 |
- |
351,814,000 |
350,674,000 |
87% |
2023/12/31 |
299,504,000 |
- |
348,028,000 |
346,991,000 |
86% |
2023/9/30 |
329,246,000 |
- |
360,748,000 |
359,817,000 |
92% |
2023/6/30 |
336,845,000 |
- |
363,421,000 |
361,895,000 |
93% |
2023/3/31 |
350,626,000 |
10,181,200 |
373,260,000 |
371,909,000 |
94% |
2022/12/31 |
329,560,000 |
10,128,400 |
358,377,000 |
357,219,000 |
92% |
2022/9/30 |
315,071,000 |
10,092,500 |
342,551,000 |
341,434,000 |
92% |
2022/6/30 |
353,751,000 |
14,114,800 |
378,484,000 |
376,842,000 |
94% |
2022/3/31 |
324,854,000 |
14,278,700 |
356,126,000 |
355,147,000 |
91% |
2021/12/31 |
377,173,000 |
14,391,000 |
401,180,000 |
399,593,000 |
94% |
2021/9/30 |
359,414,000 |
14,000,200 |
392,197,000 |
390,918,000 |
92% |
2021/6/30 |
407,231,000 |
10,131,000 |
444,801,000 |
442,261,000 |
92% |
2021/3/31 |
420,460,000 |
- |
452,835,000 |
450,303,000 |
93% |
*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。