沪深300LOF建信(165309)资产配置-基金频道-证券之星

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基金公告

沪深300LOF建信(165309)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	93.89	-	6.41	348,263,825.36
2	2024-12-31	92.66	-	8.22	362,944,703.18
3	2024-09-30	91.44	-	8.72	429,621,976.09
4	2024-06-30	92.29	-	7.93	378,766,215.05
5	2024-03-31	92.85	-	7.47	381,207,320.23
6	2023-12-31	92.33	-	7.88	356,640,125.32
7	2023-09-30	93.13	-	7.09	374,193,765.22
8	2023-06-30	93.44	-	6.68	414,455,977.36
9	2023-03-31	92.96	-	7.78	435,898,775.38
10	2022-12-31	92.82	-	7.46	415,231,892.56
11	2022-09-30	91.23	-	9.27	402,726,368.69
12	2022-06-30	93.76	-	6.67	460,986,040.66
13	2022-03-31	92.96	-	7.39	426,104,619.99
14	2021-12-31	93.17	-	7.17	457,999,514.67
15	2021-09-30	93.53	-	7.49	460,878,893.00
16	2021-06-30	93.25	-	7.56	449,172,208.65
17	2021-03-31	92.39	-	8.13	438,876,206.89
18	2020-12-31	94.24	-	6.39	473,324,006.96
19	2020-09-30	93.78	-	7.41	434,472,732.23
20	2020-06-30	93.87	-	7.61	453,829,447.43
21	2020-03-31	90.88	-	9.22	467,754,019.79
22	2019-12-31	93.58	-	7.24	554,267,237.34
23	2019-09-30	93.76	-	6.71	537,935,720.69
24	2019-06-30	94.10	-	6.27	578,438,751.11
25	2019-03-31	93.94	-	6.42	585,896,874.31
26	2018-12-31	93.31	-	6.91	492,895,244.89
27	2018-09-30	92.91	-	7.44	509,989,663.43
28	2018-06-30	91.75	-	8.64	493,153,579.19
29	2018-03-31	90.51	-	9.87	492,936,413.53
30	2017-12-31	93.00	-	7.48	521,854,891.25
31	2017-09-30	93.75	0.01	6.72	499,977,659.41
32	2017-06-30	93.58	-	6.88	510,123,242.61
33	2017-03-31	93.52	0.10	6.76	482,247,505.40
34	2016-12-31	91.65	0.02	8.84	463,156,818.73
35	2016-09-30	93.76	0.02	6.69	473,840,953.42
36	2016-06-30	92.80	0.02	7.72	460,203,914.48
37	2016-03-31	92.09	0.03	8.23	450,921,183.35
38	2015-12-31	94.12	0.02	6.65	502,977,003.02
39	2015-09-30	94.23	0.03	6.42	455,371,680.67
40	2015-06-30	94.80	0.02	7.08	721,874,302.95
41	2015-03-31	94.54	-	6.38	1,612,911,946.16
42	2014-12-31	94.37	1.93	4.89	2,593,117,758.64
43	2014-09-30	94.80	3.13	2.61	1,600,978,888.99
44	2014-06-30	93.78	2.66	18.22	1,889,476,064.79
45	2014-03-31	94.74	4.03	1.39	1,739,022,918.81
46	2013-12-31	94.56	3.38	2.24	2,056,458,947.21
47	2013-09-30	94.52	3.07	2.95	2,272,093,558.97
48	2013-06-30	94.50	2.92	10.46	2,386,293,934.06
49	2013-03-31	94.50	3.41	2.23	2,641,986,114.73
50	2012-12-31	94.69	2.84	2.48	3,169,337,197.05
51	2012-09-30	94.07	3.35	1.99	2,882,282,978.66
52	2012-06-30	94.31	3.13	3.77	3,094,462,074.44
53	2012-03-31	93.89	-	5.62	3,450,735,860.32
54	2011-12-31	94.58	2.95	2.61	3,287,423,410.57
55	2011-09-30	94.59	2.97	2.54	3,343,690,216.54
56	2011-06-30	94.89	2.66	2.63	3,728,455,906.12
57	2011-03-31	94.74	2.40	3.16	4,194,325,921.15
58	2010-12-31	94.69	2.17	3.28	4,619,029,777.58
59	2010-09-30	94.20	2.03	7.04	4,999,343,460.05
60	2010-06-30	92.65	2.62	4.49	3,878,335,097.07
61	2010-03-31	94.18	2.31	3.67	4,314,914,499.76

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