建信积极配置混合(530012)资产配置-基金频道-证券之星

首页 - 基金 - 建信积极配置混合(530012) - 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

建信积极配置混合(530012)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	69.17	-	33.27	147,339,148.49
2	2024-12-31	61.80	-	38.45	132,022,058.03
3	2024-09-30	73.45	-	26.94	147,154,517.14
4	2024-06-30	68.50	-	29.68	133,484,400.58
5	2024-03-31	70.50	-	30.17	142,960,953.63
6	2023-12-31	65.19	-	36.02	147,769,173.19
7	2023-09-30	69.71	-	24.33	165,642,173.42
8	2023-06-30	56.61	-	44.73	168,005,257.35
9	2023-03-31	49.95	30.29	20.20	163,913,975.37
10	2022-12-31	72.29	-	28.19	148,871,418.48
11	2022-09-30	47.66	-	51.34	138,948,500.64
12	2022-06-30	73.25	-	27.02	158,930,881.11
13	2022-03-31	51.74	-	50.41	151,858,626.31
14	2021-12-31	59.90	12.60	27.70	166,576,353.13
15	2021-09-30	48.10	18.76	31.16	165,922,826.05
16	2021-06-30	47.26	17.48	32.27	175,157,878.13
17	2021-03-31	73.17	5.31	23.15	177,011,476.83
18	2020-12-31	78.98	5.53	17.69	168,611,548.77
19	2020-09-30	76.26	6.10	20.07	150,567,768.49
20	2020-06-30	74.68	6.44	20.41	144,652,129.56
21	2020-03-31	42.60	6.87	33.74	142,116,635.96
22	2019-12-31	78.94	10.59	17.16	161,675,144.21
23	2019-09-30	64.05	21.50	6.18	149,302,196.84
24	2019-06-30	66.28	-	36.73	156,830,802.93
25	2019-03-31	67.45	-	40.21	163,227,203.63
26	2018-12-31	61.65	-	38.67	138,240,756.84
27	2018-09-30	52.11	-	35.19	150,631,179.80
28	2018-06-30	55.32	19.65	25.41	159,849,773.44
29	2018-03-31	66.79	-	40.01	167,239,331.99
30	2017-12-31	60.65	-	39.86	185,706,429.88
31	2017-09-30	61.89	-	39.03	207,509,287.49
32	2017-06-30	70.72	-	30.24	208,286,369.12
33	2017-03-31	65.24	-	33.61	217,937,886.02
34	2016-12-31	46.85	-	52.16	256,473,765.79
35	2016-09-30	69.15	-	31.59	280,961,333.82
36	2016-06-30	69.03	-	35.07	254,452,895.98
37	2016-03-31	66.13	-	34.87	261,055,952.65
38	2015-12-31	66.22	12.97	20.89	289,575,692.54
39	2015-09-30	39.79	33.73	25.40	322,748,789.10
40	2015-06-30	74.91	14.21	16.19	333,632,397.49
41	2015-03-31	75.11	20.10	5.23	387,346,583.03
42	2014-12-31	71.30	20.18	3.45	344,537,915.45
43	2014-09-30	77.79	20.54	2.43	274,214,143.13
44	2014-06-30	16.47	27.07	10.32	345,372,140.47
45	2014-03-31	20.59	-	15.95	416,405,343.03
46	2013-12-31	-	40.24	1.17	1,421,560,349.56
47	2013-09-30	1.34	93.68	0.39	1,570,313,509.99
48	2013-06-30	1.39	95.90	0.82	1,660,375,186.82
49	2013-03-31	3.21	94.08	0.85	1,742,354,471.82
50	2012-12-31	1.30	96.62	1.21	1,895,690,329.95
51	2012-09-30	0.67	94.42	0.12	2,049,376,506.53
52	2012-06-30	0.64	93.94	0.44	2,255,963,328.99
53	2012-03-31	0.35	94.69	1.84	2,447,408,440.01
54	2011-12-31	1.11	95.04	2.50	2,571,102,860.14
55	2011-09-30	-	97.54	1.21	2,613,357,693.85
56	2011-06-30	3.99	89.28	0.75	2,885,667,585.65
57	2011-03-31	2.20	79.43	15.38	3,088,619,122.28

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