建信责任ETF(510090)资产配置-基金频道-证券之星

首页 - 基金 - 建信责任ETF(510090) - 资产配置

基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

建信责任ETF(510090)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	99.40	-	0.74	78,231,696.20
2	2024-12-31	98.76	-	1.47	83,121,176.47
3	2024-09-30	98.74	-	1.23	84,968,824.75
4	2024-06-30	98.13	-	2.18	69,141,714.23
5	2024-03-31	99.62	-	0.64	68,328,254.31
6	2023-12-31	99.70	-	0.65	64,379,122.20
7	2023-09-30	98.51	-	1.82	73,880,248.41
8	2023-06-30	98.00	-	2.27	75,263,262.12
9	2023-03-31	98.94	-	1.49	76,809,856.38
10	2022-12-31	99.01	-	1.45	73,871,497.12
11	2022-09-30	98.46	-	2.05	68,289,889.00
12	2022-06-30	98.22	-	2.15	76,781,751.10
13	2022-03-31	98.75	-	1.52	73,508,676.76
14	2021-12-31	98.79	-	1.53	82,761,928.25
15	2021-09-30	99.03	-	1.34	79,407,696.32
16	2021-06-30	97.03	0.27	3.04	80,793,658.38
17	2021-03-31	97.30	-	3.06	83,850,863.79
18	2020-12-31	97.08	-	3.11	85,812,980.68
19	2020-09-30	96.52	-	3.63	80,699,183.64
20	2020-06-30	97.56	-	2.71	79,328,739.62
21	2020-03-31	98.10	-	2.58	77,473,003.46
22	2019-12-31	98.77	0.04	1.64	100,081,228.12
23	2019-09-30	98.56	-	1.58	119,126,377.84
24	2019-06-30	99.53	-	0.83	102,715,885.24
25	2019-03-31	99.40	-	0.89	103,981,670.35
26	2018-12-31	99.49	-	1.01	88,654,462.75
27	2018-09-30	99.31	-	1.20	98,501,337.02
28	2018-06-30	99.53	-	1.01	93,197,263.54
29	2018-03-31	99.47	-	0.90	103,899,088.28
30	2017-12-31	99.40	-	1.16	116,717,771.73
31	2017-09-30	99.87	-	0.92	112,212,864.60
32	2017-06-30	99.65	-	0.88	110,380,324.43
33	2017-03-31	99.46	-	1.29	104,966,550.36
34	2016-12-31	99.47	-	1.24	104,508,428.86
35	2016-09-30	99.42	-	1.31	102,637,877.88
36	2016-06-30	99.41	-	1.27	101,270,213.03
37	2016-03-31	99.44	-	1.38	106,647,342.70
38	2015-12-31	99.34	-	1.31	122,051,416.60
39	2015-09-30	99.31	-	1.46	118,919,637.46
40	2015-06-30	98.75	-	1.76	156,594,402.57
41	2015-03-31	99.24	-	1.10	241,927,504.03
42	2014-12-31	99.63	-	0.70	283,985,976.53
43	2014-09-30	99.08	-	1.30	248,439,423.06
44	2014-06-30	99.15	-	1.11	294,575,090.03
45	2014-03-31	99.47	-	0.81	303,788,083.77
46	2013-12-31	99.49	-	0.75	336,262,307.38
47	2013-09-30	99.45	-	0.76	344,340,625.95
48	2013-06-30	99.44	-	1.44	324,116,139.03
49	2013-03-31	99.60	-	0.59	380,681,544.42
50	2012-12-31	99.59	-	0.59	401,952,438.77
51	2012-09-30	99.58	-	0.59	342,914,249.04
52	2012-06-30	99.40	-	1.98	365,784,707.34
53	2012-03-31	99.53	-	0.61	372,414,710.55
54	2011-12-31	99.27	-	0.94	353,181,427.61
55	2011-09-30	99.34	-	0.75	387,764,116.15
56	2011-06-30	98.95	-	0.65	444,138,845.18
57	2011-03-31	99.48	-	0.84	418,764,222.81
58	2010-12-31	99.33	-	0.77	480,001,186.87
59	2010-09-30	98.31	-	1.82	353,844,931.38

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