建信央视财经50指数(LOF)(165312)资产配置-基金频道-证券之星

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投资组合

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资产负债表

利润分配表

基金公告

建信央视财经50指数(LOF)(165312)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	87.35	-	12.30	347,842,992.42
2	2024-12-31	86.32	-	12.72	358,248,829.21
3	2024-09-30	91.18	-	9.51	390,899,485.23
4	2024-06-30	90.65	-	12.78	343,200,845.62
5	2024-03-31	87.32	-	12.49	350,673,666.49
6	2023-12-31	86.31	-	13.24	346,990,783.61
7	2023-09-30	91.50	-	8.63	359,816,581.82
8	2023-06-30	93.08	-	6.89	361,895,238.57
9	2023-03-31	94.28	2.74	3.30	371,908,969.33
10	2022-12-31	92.26	2.84	5.12	357,218,904.04
11	2022-09-30	92.28	2.96	4.99	341,433,960.72
12	2022-06-30	93.87	3.75	2.77	376,842,023.59
13	2022-03-31	91.47	4.02	4.28	355,146,756.08
14	2021-12-31	94.39	3.60	2.26	399,593,338.16
15	2021-09-30	91.94	3.58	4.68	390,917,532.19
16	2021-06-30	92.08	2.29	6.01	442,261,077.21
17	2021-03-31	93.37	-	7.12	450,302,814.63
18	2020-12-31	93.01	-	7.66	619,853,159.82
19	2020-09-30	93.18	-	7.80	594,560,201.53
20	2020-06-30	93.25	-	6.99	650,718,958.30
21	2020-03-31	90.32	-	9.82	658,511,353.23
22	2019-12-31	93.38	0.06	6.84	1,011,395,019.42
23	2019-09-30	89.95	-	8.44	1,067,562,965.23
24	2019-06-30	94.17	-	8.18	1,183,280,156.41
25	2019-03-31	91.76	4.85	3.23	1,376,840,499.51
26	2018-12-31	91.94	5.68	2.31	1,238,002,723.34
27	2018-09-30	93.52	5.20	1.92	1,353,926,854.71
28	2018-06-30	93.96	5.09	2.81	1,379,465,459.80
29	2018-03-31	90.27	3.18	4.60	1,340,927,754.42
30	2017-12-31	93.53	4.42	2.65	939,450,058.28
31	2017-09-30	91.22	2.29	10.54	463,427,881.94
32	2017-06-30	93.28	1.74	6.92	286,246,545.82
33	2017-03-31	94.76	-	14.13	180,405,943.36
34	2016-12-31	94.05	-	7.55	171,343,577.45
35	2016-09-30	94.49	-	7.29	462,206,471.89
36	2016-06-30	91.75	-	12.33	223,117,945.26
37	2016-03-31	94.47	-	7.89	444,735,682.59
38	2015-12-31	91.48	-	6.40	620,995,438.99
39	2015-09-30	93.62	-	6.84	545,048,687.32
40	2015-06-30	94.07	-	6.76	518,188,764.86
41	2015-03-31	94.60	-	7.71	686,661,677.36
42	2014-12-31	94.32	-	25.27	864,797,996.76
43	2014-09-30	94.70	3.12	2.29	482,715,617.36
44	2014-06-30	94.32	-	5.34	503,079,112.45
45	2014-03-31	94.93	-	5.28	520,857,011.31
46	2013-12-31	94.82	-	5.61	631,187,338.08
47	2013-09-30	94.47	-	6.35	763,538,497.33
48	2013-06-30	93.74	-	5.26	962,958,284.79

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