建信消费升级混合(000056)资产配置-基金频道-证券之星

首页 - 基金 - 建信消费升级混合(000056) - 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

建信消费升级混合(000056)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	88.13	-	13.01	47,688,277.87
2	2024-12-31	87.97	-	12.44	49,069,110.86
3	2024-09-30	88.79	-	14.08	53,091,271.17
4	2024-06-30	78.71	-	21.79	47,861,742.06
5	2024-03-31	87.12	-	13.24	52,107,267.80
6	2023-12-31	85.56	-	14.83	52,398,898.85
7	2023-09-30	81.54	-	19.15	54,788,854.31
8	2023-06-30	83.91	-	16.49	57,600,764.03
9	2023-03-31	88.80	-	11.50	61,821,221.28
10	2022-12-31	86.11	-	13.92	62,039,219.02
11	2022-09-30	87.71	-	12.53	59,450,093.35
12	2022-06-30	87.90	-	11.92	67,891,867.60
13	2022-03-31	80.58	-	23.75	60,601,103.04
14	2021-12-31	75.36	-	26.88	76,890,290.36
15	2021-09-30	75.81	-	24.56	70,246,715.59
16	2021-06-30	55.05	-	47.46	80,361,815.00
17	2021-03-31	61.25	-	39.16	77,229,384.30
18	2020-12-31	81.15	0.06	19.27	87,220,970.66
19	2020-09-30	80.14	-	20.35	79,101,360.24
20	2020-06-30	86.35	-	14.44	76,278,614.84
21	2020-03-31	56.04	0.04	44.21	63,563,886.54
22	2019-12-31	88.05	-	12.97	75,787,904.05
23	2019-09-30	70.68	-	30.03	71,149,592.60
24	2019-06-30	74.85	-	26.35	69,157,413.97
25	2019-03-31	76.34	0.06	28.12	71,217,909.82
26	2018-12-31	47.56	-	52.91	65,050,156.04
27	2018-09-30	56.48	-	44.23	71,502,764.15
28	2018-06-30	37.34	-	29.17	78,163,481.61
29	2018-03-31	85.08	-	15.73	80,695,829.02
30	2017-12-31	64.12	-	37.97	91,385,666.73
31	2017-09-30	76.81	-	24.82	75,860,856.35
32	2017-06-30	75.58	-	31.28	65,164,453.87
33	2017-03-31	78.82	-	21.09	66,605,853.29
34	2016-12-31	71.38	0.08	30.52	63,463,825.18
35	2016-09-30	63.78	0.09	37.34	62,321,057.80
36	2016-06-30	74.85	0.08	25.70	64,685,824.27
37	2016-03-31	80.11	0.09	26.59	52,981,836.98
38	2015-12-31	75.24	-	25.38	54,841,030.42
39	2015-09-30	65.34	-	35.63	48,619,288.23
40	2015-06-30	72.31	0.30	54.20	73,888,288.70
41	2015-03-31	88.49	-	16.05	82,847,338.06
42	2014-12-31	84.63	-	14.33	109,019,191.79
43	2014-09-30	87.13	9.93	4.29	201,357,213.00
44	2014-06-30	74.08	6.09	20.94	327,803,044.93
45	2014-03-31	63.48	5.90	28.08	336,787,841.37
46	2013-12-31	76.14	6.20	18.62	634,705,639.49
47	2013-09-30	55.09	-	45.56	921,811,591.84

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