建信沪深300指数增强(LOF)A(165310)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

建信沪深300指数增强(LOF)A(165310)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	90.92	3.66	5.45	660,511,481.27
2	2024-12-31	93.73	5.22	1.10	685,251,210.46
3	2024-09-30	92.24	-	12.59	832,162,797.07
4	2024-06-30	89.88	-	10.21	449,580,980.77
5	2024-03-31	93.86	-	7.00	439,448,871.32
6	2023-12-31	92.41	-	8.42	409,021,138.08
7	2023-09-30	93.23	-	7.64	438,849,500.99
8	2023-06-30	92.15	-	8.63	430,066,190.05
9	2023-03-31	93.60	-	7.29	449,397,119.05
10	2022-12-31	92.93	-	8.50	425,418,737.77
11	2022-09-30	93.07	-	8.86	293,124,463.10
12	2022-06-30	93.10	-	8.57	316,360,102.98
13	2022-03-31	92.37	-	9.15	298,368,165.40
14	2021-12-31	93.12	0.10	8.03	350,039,924.02
15	2021-09-30	93.67	-	8.13	348,899,236.96
16	2021-06-30	94.07	-	7.65	227,770,493.60
17	2021-03-31	93.77	-	8.48	231,315,957.27
18	2020-12-31	90.30	-	7.81	317,284,533.31
19	2020-09-30	93.58	-	7.62	269,465,040.74
20	2020-06-30	93.92	-	8.31	145,941,978.07
21	2020-03-31	92.56	-	37.27	137,790,620.33
22	2019-12-31	94.09	0.07	8.08	115,418,217.01
23	2019-09-30	92.39	-	8.67	115,740,799.26
24	2019-06-30	93.20	-	8.86	114,862,835.33
25	2019-03-31	94.12	-	8.16	119,311,182.55
26	2018-12-31	93.09	-	8.38	100,357,646.05
27	2018-09-30	93.09	-	9.13	115,970,596.15
28	2018-06-30	93.01	-	8.60	142,289,316.56
29	2018-03-31	93.17	-	8.12	157,328,532.26
30	2017-12-31	92.31	-	21.74	165,888,062.28
31	2017-09-30	93.40	-	8.22	140,001,168.81
32	2017-06-30	93.83	-	7.44	152,553,511.89
33	2017-03-31	93.20	0.13	12.76	161,879,342.09
34	2016-12-31	93.08	-	9.01	136,706,703.42
35	2016-09-30	93.62	-	8.45	143,948,320.99
36	2016-06-30	92.83	-	8.41	210,683,261.33
37	2016-03-31	93.18	-	7.82	213,251,893.56
38	2015-12-31	92.62	-	8.62	245,197,870.69
39	2015-09-30	92.99	-	8.82	195,537,459.54
40	2015-06-30	93.47	-	9.25	318,552,618.71
41	2015-03-31	94.78	-	7.87	423,347,393.99
42	2014-12-31	93.76	-	7.63	453,182,351.64
43	2014-09-30	94.49	-	7.08	487,404,040.42
44	2014-06-30	93.71	-	6.95	507,577,103.71
45	2014-03-31	91.59	-	8.88	515,617,871.20
46	2013-12-31	93.84	-	6.71	672,422,435.52
47	2013-09-30	90.74	-	8.75	836,827,436.98
48	2013-06-30	91.52	-	9.76	970,862,977.79
49	2013-03-31	93.56	-	6.70	1,331,245,246.21
50	2012-12-31	92.96	-	5.87	1,539,348,525.38
51	2012-09-30	94.58	-	6.52	1,501,163,537.91
52	2012-06-30	94.69	-	6.19	1,638,233,998.98
53	2012-03-31	93.71	2.99	3.50	1,616,621,746.54
54	2011-12-31	92.36	2.86	3.68	1,693,496,028.95
55	2011-09-30	82.63	2.55	15.20	1,897,589,968.12

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