建信内生动力混合A(530011)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 |
172,035,000 |
- |
219,153,000 |
212,257,000 |
81% |
2023/12/31 |
159,829,000 |
- |
217,700,000 |
209,821,000 |
76% |
2023/9/30 |
162,606,000 |
- |
246,904,000 |
239,393,000 |
68% |
2023/6/30 |
235,086,000 |
- |
267,736,000 |
250,476,000 |
94% |
2023/3/31 |
397,134,000 |
- |
439,511,000 |
430,067,000 |
92% |
2022/12/31 |
727,767,000 |
- |
906,912,000 |
887,521,000 |
82% |
2022/9/30 |
193,550,000 |
- |
278,603,000 |
273,595,000 |
71% |
2022/6/30 |
267,015,000 |
- |
350,238,000 |
344,002,000 |
78% |
2022/3/31 |
251,193,000 |
- |
340,379,000 |
310,887,000 |
81% |
2021/12/31 |
341,789,000 |
544,947 |
381,479,000 |
373,927,000 |
91% |
2021/9/30 |
378,001,000 |
4,928,330 |
491,493,000 |
463,786,000 |
82% |
2021/6/30 |
512,038,000 |
338,997 |
570,313,000 |
559,547,000 |
92% |
2021/3/31 |
463,994,000 |
201,066 |
538,743,000 |
530,827,000 |
87% |
2020/12/31 |
641,434,000 |
140,999 |
723,952,000 |
680,282,000 |
94% |
2020/9/30 |
548,828,000 |
- |
705,300,000 |
645,250,000 |
85% |
2020/6/30 |
325,574,000 |
- |
379,257,000 |
356,847,000 |
91% |
2020/3/31 |
197,205,000 |
104,432 |
281,011,000 |
248,619,000 |
79% |
2019/12/31 |
242,597,000 |
1,000 |
272,169,000 |
265,382,000 |
91% |
2019/9/30 |
217,602,000 |
- |
250,563,000 |
246,180,000 |
88% |
2019/6/30 |
217,678,000 |
206,982 |
259,575,000 |
245,332,000 |
89% |
2019/3/31 |
249,671,000 |
183,298 |
298,536,000 |
287,588,000 |
87% |
2018/12/31 |
172,812,000 |
- |
358,346,000 |
270,188,000 |
64% |
2018/9/30 |
251,345,000 |
- |
329,227,000 |
324,853,000 |
77% |
2018/6/30 |
248,955,000 |
- |
360,536,000 |
355,562,000 |
70% |
2018/3/31 |
299,519,000 |
- |
379,576,000 |
371,997,000 |
81% |
2017/12/31 |
354,208,000 |
- |
440,647,000 |
403,651,000 |
88% |
2017/9/30 |
323,506,000 |
- |
371,264,000 |
364,494,000 |
89% |
2017/6/30 |
269,639,000 |
- |
359,411,000 |
353,451,000 |
76% |
2017/3/31 |
277,433,000 |
- |
355,359,000 |
344,855,000 |
80% |
2016/12/31 |
277,914,000 |
- |
588,927,000 |
398,969,000 |
70% |
2016/9/30 |
373,220,000 |
1,041,460 |
518,318,000 |
510,020,000 |
73% |
2016/6/30 |
429,403,000 |
949,090 |
514,139,000 |
506,898,000 |
85% |
2016/3/31 |
452,513,000 |
815,995 |
517,070,000 |
503,805,000 |
90% |
2015/12/31 |
629,458,000 |
- |
704,568,000 |
681,194,000 |
92% |
2015/9/30 |
376,487,000 |
- |
591,319,000 |
514,655,000 |
73% |
2015/6/30 |
601,585,000 |
- |
935,035,000 |
856,714,000 |
70% |
2015/3/31 |
1,126,830,000 |
- |
1,220,200,000 |
1,198,040,000 |
94% |
2014/12/31 |
1,030,150,000 |
- |
1,178,520,000 |
1,161,740,000 |
89% |
2014/9/30 |
1,244,690,000 |
- |
1,415,600,000 |
1,396,820,000 |
89% |
2014/6/30 |
1,295,970,000 |
- |
1,791,030,000 |
1,766,070,000 |
73% |
2014/3/31 |
1,371,690,000 |
- |
1,785,180,000 |
1,776,430,000 |
77% |
2013/12/31 |
1,711,580,000 |
19,700,000 |
2,192,170,000 |
2,180,050,000 |
79% |
2013/9/30 |
1,834,130,000 |
6,103,330 |
2,493,090,000 |
2,480,810,000 |
74% |
2013/6/30 |
2,035,760,000 |
- |
3,058,020,000 |
3,020,740,000 |
67% |
2013/3/31 |
2,516,620,000 |
13,146,800 |
3,520,700,000 |
3,507,510,000 |
72% |
2012/12/31 |
2,514,270,000 |
- |
3,515,710,000 |
3,503,260,000 |
72% |
2012/9/30 |
2,268,760,000 |
- |
3,313,740,000 |
3,304,460,000 |
69% |
2012/6/30 |
2,558,390,000 |
- |
3,386,830,000 |
3,377,080,000 |
76% |
2012/3/31 |
2,638,590,000 |
96,810,000 |
3,339,630,000 |
3,328,000,000 |
79% |
2011/12/31 |
2,675,360,000 |
96,740,000 |
3,386,860,000 |
3,330,190,000 |
80% |
2011/9/30 |
2,471,870,000 |
96,600,000 |
3,230,650,000 |
3,218,840,000 |
77% |
2011/6/30 |
2,771,320,000 |
0 |
3,759,590,000 |
3,730,020,000 |
74% |
2011/3/31 |
3,330,100,000 |
0 |
4,120,730,000 |
4,087,800,000 |
81% |
2010/12/31 |
- |
- |
- |
5,401,770,000 |
-% |
*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。