建信社会责任混合A(530019)资产配置-基金频道-证券之星

首页 - 基金 - 建信社会责任混合A(530019) - 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

建信社会责任混合A(530019)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	94.97	5.06	0.70	62,024,561.41
2	2025-03-31	94.19	5.30	1.22	62,785,962.96
3	2024-12-31	94.73	5.36	1.45	52,680,985.23
4	2024-09-30	95.08	4.92	0.26	62,324,751.06
5	2024-06-30	94.90	5.23	1.24	56,407,628.79
6	2024-03-31	94.00	5.43	1.20	63,851,630.67
7	2023-12-31	94.76	-	8.45	58,678,543.30
8	2023-09-30	68.14	-	33.13	19,211,207.63
9	2023-06-30	69.17	-	34.38	47,994,866.62
10	2023-03-31	78.25	-	21.50	52,348,661.70
11	2022-12-31	86.45	-	11.87	51,469,791.57
12	2022-09-30	73.97	0.29	25.17	17,179,533.33
13	2022-06-30	87.14	-	13.95	19,671,736.72
14	2022-03-31	77.77	-	22.77	18,766,078.55
15	2021-12-31	71.69	-	28.44	20,323,150.45
16	2021-09-30	70.53	-	30.07	19,551,645.00
17	2021-06-30	72.26	0.08	27.99	22,471,255.68
18	2021-03-31	75.30	-	24.68	22,677,621.43
19	2020-12-31	81.67	0.03	20.36	24,184,431.54
20	2020-09-30	77.21	-	23.82	20,872,497.61
21	2020-06-30	79.80	-	22.67	24,794,490.32
22	2020-03-31	71.85	-	30.36	21,756,760.67
23	2019-12-31	81.33	-	20.83	25,687,571.05
24	2019-09-30	82.45	-	18.53	24,986,715.86
25	2019-06-30	72.45	-	25.79	25,838,422.01
26	2019-03-31	84.86	-	19.19	28,407,029.46
27	2018-12-31	76.97	-	25.71	22,726,763.80
28	2018-09-30	80.68	-	26.92	24,257,367.05
29	2018-06-30	76.23	-	29.40	26,004,836.95
30	2018-03-31	79.51	-	31.01	30,543,593.12
31	2017-12-31	82.89	-	14.21	31,333,597.93
32	2017-09-30	73.92	-	12.32	31,643,506.88
33	2017-06-30	65.71	-	10.98	33,332,435.74
34	2017-03-31	85.19	-	19.00	34,258,861.64
35	2016-12-31	80.13	-	12.46	33,646,999.57
36	2016-09-30	77.11	-	25.56	37,498,578.73
37	2016-06-30	80.13	-	21.73	36,678,253.72
38	2016-03-31	76.90	-	17.94	35,563,701.57
39	2015-12-31	86.26	-	18.17	41,092,459.19
40	2015-09-30	77.42	-	24.86	35,655,407.38
41	2015-06-30	90.54	0.22	17.76	51,789,739.99
42	2015-03-31	90.39	-	14.49	95,875,788.26
43	2014-12-31	83.30	2.78	12.99	86,465,924.38
44	2014-09-30	89.38	-	11.56	84,839,452.34
45	2014-06-30	87.77	-	12.69	53,505,248.35
46	2014-03-31	75.70	-	26.15	45,953,433.92
47	2013-12-31	76.04	-	26.10	47,569,870.78
48	2013-09-30	87.20	-	19.92	40,446,918.48
49	2013-06-30	83.62	-	17.37	35,870,355.80
50	2013-03-31	79.81	8.51	10.34	50,888,242.54
51	2012-12-31	75.59	-	55.10	143,495,933.07

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