建信深证基本面60ETF(159916)资产配置-基金频道-证券之星

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基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

建信深证基本面60ETF(159916)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	99.47	-	0.63	367,814,475.99
2	2024-12-31	99.40	-	0.72	382,712,018.58
3	2024-09-30	99.45	-	0.67	427,258,937.77
4	2024-06-30	99.15	-	0.99	364,629,825.10
5	2024-03-31	99.52	-	0.58	374,302,504.34
6	2023-12-31	99.42	-	0.70	368,808,432.45
7	2023-09-30	98.49	-	1.62	348,306,218.73
8	2023-06-30	98.36	-	1.78	350,398,376.92
9	2023-03-31	99.32	-	0.97	380,733,226.96
10	2022-12-31	99.51	-	0.74	358,026,632.99
11	2022-09-30	98.81	-	1.42	355,364,795.70
12	2022-06-30	99.62	-	0.55	416,918,634.38
13	2022-03-31	98.79	-	1.28	408,913,860.91
14	2021-12-31	98.81	-	1.31	464,274,609.81
15	2021-09-30	99.40	-	0.63	471,415,244.58
16	2021-06-30	99.48	-	0.69	512,466,067.65
17	2021-03-31	99.17	-	0.98	529,569,636.12
18	2020-12-31	99.32	-	0.71	605,063,163.04
19	2020-09-30	99.69	-	0.42	594,408,275.41
20	2020-06-30	99.39	-	0.73	984,872,973.65
21	2020-03-31	99.50	-	0.65	915,508,601.73
22	2019-12-31	99.43	0.04	0.64	1,007,187,049.53
23	2019-09-30	99.40	-	0.68	759,916,347.33
24	2019-06-30	99.45	-	0.81	550,130,194.27
25	2019-03-31	99.77	0.01	0.33	443,366,717.34
26	2018-12-31	98.87	-	1.33	298,131,459.96
27	2018-09-30	98.73	-	1.48	308,274,741.11
28	2018-06-30	99.00	-	1.03	310,806,259.10
29	2018-03-31	99.03	0.11	1.01	350,034,793.95
30	2017-12-31	99.26	0.25	0.81	208,162,230.56
31	2017-09-30	99.51	-	0.92	136,353,582.40
32	2017-06-30	99.05	-	1.25	109,555,299.60
33	2017-03-31	99.27	-	1.23	104,435,066.06
34	2016-12-31	99.09	-	1.41	96,091,777.05
35	2016-09-30	99.31	-	1.31	88,673,945.27
36	2016-06-30	97.70	-	2.84	86,955,250.94
37	2016-03-31	97.20	-	3.53	89,708,036.18
38	2015-12-31	99.45	-	1.04	93,695,098.56
39	2015-09-30	99.25	-	1.90	75,065,411.50
40	2015-06-30	99.40	-	1.23	120,924,130.72
41	2015-03-31	99.57	-	0.81	148,171,839.54
42	2014-12-31	99.44	-	0.67	183,591,653.92
43	2014-09-30	99.46	-	0.85	196,022,389.19
44	2014-06-30	99.26	-	1.04	196,021,125.04
45	2014-03-31	99.41	-	0.88	202,542,435.64
46	2013-12-31	99.43	-	0.80	234,722,579.41
47	2013-09-30	99.47	-	0.75	265,148,171.34
48	2013-06-30	99.48	-	0.74	244,734,523.35
49	2013-03-31	98.26	-	1.92	295,140,563.02
50	2012-12-31	99.50	-	0.64	321,742,106.89
51	2012-09-30	99.52	-	0.65	305,304,026.13
52	2012-06-30	98.12	-	2.35	361,595,807.25
53	2012-03-31	99.49	-	0.76	373,172,256.71
54	2011-12-31	99.46	-	0.81	365,755,466.02

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