建信纳斯达克100指数(QDII)A人民币(539001)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

建信纳斯达克100指数(QDII)A人民币(539001)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	2025-06-30	90.81	1.19	8.66	1,197,174,311.75
2	2025-03-31	83.63	-	14.47	1,160,851,282.51
3	2024-12-31	82.81	-	15.60	1,043,970,988.52
4	2024-09-30	89.67	3.26	7.39	855,644,601.55
5	2024-06-30	80.58	2.19	16.57	967,254,683.52
6	2024-03-31	89.69	4.49	6.40	781,510,742.48
7	2023-12-31	82.85	5.02	8.97	702,371,597.28
8	2023-09-30	85.96	9.08	8.55	469,819,123.57
9	2023-06-30	80.61	-	17.45	345,858,319.55
10	2023-03-31	89.15	-	14.93	123,785,874.77
11	2022-12-31	82.28	-	8.92	106,242,961.14
12	2022-09-30	80.04	-	9.73	64,371,570.16
13	2022-06-30	84.85	-	10.80	42,455,603.02
14	2022-03-31	87.81	-	9.68	34,245,267.30
15	2021-12-31	93.32	-	9.78	35,617,588.19
16	2021-09-30	71.25	-	31.92	24,024,026.27
17	2021-06-30	87.20	-	7.83	25,238,866.12
18	2021-03-31	81.86	-	13.75	25,433,647.87
19	2020-12-31	81.85	-	14.63	30,045,341.27
20	2020-09-30	76.15	-	17.03	41,341,092.16
21	2020-06-30	69.20	-	21.92	50,965,619.79
22	2020-03-31	60.92	-	26.71	47,954,638.28
23	2019-12-31	78.71	-	10.55	76,736,581.06
24	2019-09-30	74.15	-	16.91	70,778,918.30
25	2019-06-30	77.91	-	16.62	69,264,423.12
26	2019-03-31	76.93	-	12.04	69,639,880.26
27	2018-12-31	75.51	-	18.66	57,621,247.30
28	2018-09-30	63.40	-	24.31	66,613,415.21
29	2018-06-30	76.14	-	11.58	59,525,240.24
30	2018-03-31	78.00	-	11.80	55,813,920.48
31	2017-12-31	75.17	-	14.34	55,951,321.68
32	2017-09-30	75.47	-	12.62	50,115,384.50
33	2017-06-30	76.05	-	12.93	43,601,720.44
34	2017-03-31	58.76	-	38.64	44,373,440.67
35	2016-12-31	84.59	-	12.59	26,154,540.46
36	2016-09-30	86.74	-	10.47	25,275,952.87
37	2016-06-30	85.45	-	11.15	24,606,956.39
38	2016-03-31	81.14	-	12.03	24,904,988.93
39	2015-12-31	84.16	-	10.90	25,741,472.02
40	2015-09-30	86.06	-	11.37	25,284,131.29
41	2015-06-30	89.61	-	8.28	31,107,560.21
42	2015-03-31	79.76	-	12.03	51,548,214.98
43	2014-12-31	79.80	-	8.14	68,302,019.16
44	2014-09-30	82.61	-	5.67	91,931,645.38
45	2014-06-30	82.74	-	7.66	121,563,727.77
46	2014-03-31	83.18	-	8.39	153,206,324.03
47	2013-12-31	84.41	-	6.76	194,232,035.81
48	2013-09-30	80.78	-	7.51	213,986,278.42
49	2013-06-30	78.54	-	10.06	218,985,687.32
50	2013-03-31	83.51	-	7.54	248,418,846.88
51	2012-12-31	81.77	-	7.27	258,033,955.04
52	2012-09-30	79.54	-	7.60	258,965,832.47
53	2012-06-30	77.97	-	9.72	260,707,175.13
54	2012-03-31	77.71	-	9.02	284,724,604.21
55	2011-12-31	72.13	-	13.31	267,977,433.82
56	2011-09-30	58.18	-	29.02	265,140,499.08
57	2011-06-30	78.14	-	8.34	355,899,757.35
58	2011-03-31	75.43	-	7.19	495,720,752.37
59	2010-12-31	77.88	-	7.73	548,603,397.82

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