建信优选成长混合A(530003)资产配置-基金频道-证券之星

首页 - 基金 - 建信优选成长混合A(530003) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

建信优选成长混合A(530003)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	79.47	-	19.47	1,507,751,757.87
2	2024-12-31	77.54	-	23.49	1,423,006,680.58
3	2024-09-30	89.67	-	10.59	1,441,286,726.75
4	2024-06-30	85.60	-	14.62	1,229,799,495.17
5	2024-03-31	85.41	-	15.03	1,325,220,366.16
6	2023-12-31	80.31	-	21.37	1,363,129,861.08
7	2023-09-30	80.75	-	12.59	1,523,103,194.35
8	2023-06-30	82.88	-	18.19	1,613,250,855.82
9	2023-03-31	71.53	20.76	9.38	1,673,944,687.67
10	2022-12-31	87.61	-	12.51	1,522,555,209.47
11	2022-09-30	67.98	-	31.10	1,433,866,963.48
12	2022-06-30	89.41	-	11.38	1,664,657,617.03
13	2022-03-31	75.39	-	28.61	1,575,472,885.34
14	2021-12-31	87.17	-	12.94	1,863,895,980.27
15	2021-09-30	62.74	16.40	20.80	1,887,510,227.50
16	2021-06-30	67.72	14.80	16.09	2,058,585,392.96
17	2021-03-31	86.19	-	14.77	2,058,512,215.32
18	2020-12-31	90.11	-	11.05	1,983,062,629.74
19	2020-09-30	92.41	-	9.71	1,702,278,598.56
20	2020-06-30	91.03	-	10.24	1,726,707,913.75
21	2020-03-31	62.68	-	20.57	1,650,765,377.04
22	2019-12-31	90.06	-	14.49	1,910,262,256.51
23	2019-09-30	81.49	10.77	4.22	1,766,500,290.91
24	2019-06-30	83.15	-	21.05	1,824,161,774.52
25	2019-03-31	82.98	-	27.82	1,877,042,251.10
26	2018-12-31	74.12	-	24.08	1,519,820,727.59
27	2018-09-30	68.91	-	25.45	1,688,786,978.61
28	2018-06-30	68.22	9.47	22.81	1,768,761,550.26
29	2018-03-31	79.32	-	24.90	1,852,181,916.47
30	2017-12-31	80.26	-	20.05	1,986,520,869.45
31	2017-09-30	80.95	-	19.73	2,112,418,014.43
32	2017-06-30	78.94	-	21.57	2,218,129,506.94
33	2017-03-31	75.93	-	22.47	2,188,694,696.90
34	2016-12-31	81.79	-	16.14	2,317,948,435.33
35	2016-09-30	87.41	-	12.52	2,765,987,398.27
36	2016-06-30	86.77	-	13.33	2,554,073,601.85
37	2016-03-31	84.92	-	8.68	2,191,550,742.28
38	2015-12-31	85.23	-	15.05	2,382,856,991.94
39	2015-09-30	63.44	21.48	13.79	2,130,387,034.56
40	2015-06-30	87.66	-	15.88	3,203,434,463.43
41	2015-03-31	87.07	3.91	9.82	3,066,772,406.76
42	2014-12-31	86.34	5.15	7.68	2,333,293,992.41
43	2014-09-30	86.63	7.08	7.98	1,980,795,230.33
44	2014-06-30	79.99	10.09	0.04	1,885,758,470.63
45	2014-03-31	75.46	-	8.14	1,912,679,469.21
46	2013-12-31	75.13	0.96	14.07	2,075,902,391.99
47	2013-09-30	80.51	0.73	18.10	2,105,885,175.49
48	2013-06-30	69.55	0.88	9.14	1,958,100,588.40
49	2013-03-31	77.13	0.70	8.79	2,531,802,825.25
50	2012-12-31	77.43	2.14	15.07	2,465,475,400.09
51	2012-09-30	64.68	1.02	36.34	2,301,711,598.92
52	2012-06-30	80.71	0.09	8.27	2,456,215,047.83
53	2012-03-31	68.86	6.15	23.51	2,396,275,372.46
54	2011-12-31	90.68	7.53	2.32	2,340,393,726.78
55	2011-09-30	92.55	6.77	11.65	2,601,223,938.28
56	2011-06-30	87.07	5.85	8.65	3,009,662,635.26
57	2011-03-31	91.39	6.14	5.04	3,281,162,708.17
58	2010-12-31	89.17	5.63	5.87	3,606,658,236.57
59	2010-09-30	86.22	5.86	8.52	3,500,706,764.29
60	2010-06-30	81.76	6.70	12.68	3,071,219,938.98
61	2010-03-31	86.23	5.50	8.90	3,720,300,971.08
62	2009-12-31	89.76	5.38	3.41	3,807,104,942.73
63	2009-09-30	85.17	3.10	11.65	3,418,819,606.48
64	2009-06-30	91.72	2.86	4.52	3,742,820,453.26
65	2009-03-31	81.83	4.68	14.77	3,344,383,457.50
66	2008-12-31	68.47	8.05	23.47	2,767,191,050.62
67	2008-09-30	66.86	4.67	28.54	3,210,122,848.13
68	2008-06-30	74.17	1.35	24.46	4,229,303,006.26
69	2008-03-31	80.93	-	19.89	5,514,453,471.66
70	2007-12-31	90.99	1.84	7.50	7,532,846,165.24
71	2007-09-30	85.31	5.40	9.97	9,009,454,111.55
72	2007-06-30	87.15	2.94	6.89	8,167,657,254.19
73	2007-03-31	88.63	5.47	8.41	4,213,299,633.19
74	2006-12-31	89.70	4.04	4.92	6,119,754,641.11

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年