建信信息产业股票A(001070)资产配置-基金频道-证券之星

广告

首页 - 基金 - 建信信息产业股票A(001070) - 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

建信信息产业股票A(001070)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	2026-03-31	90.73	-	8.26	513,593,951.65
2	2025-12-31	93.33	-	7.55	496,952,654.36
3	2025-09-30	93.68	-	7.14	685,080,158.74
4	2025-06-30	85.53	-	14.88	488,618,516.96
5	2025-03-31	83.92	-	6.63	483,448,730.68
6	2024-12-31	89.31	-	8.91	522,985,524.67
7	2024-09-30	92.01	-	8.20	558,340,817.79
8	2024-06-30	90.44	-	10.97	522,450,111.99
9	2024-03-31	91.47	-	9.82	561,075,191.30
10	2023-12-31	87.93	-	13.50	655,830,901.12
11	2023-09-30	89.33	-	11.75	692,876,438.77
12	2023-06-30	90.71	-	11.87	895,316,723.76
13	2023-03-31	91.80	-	8.54	974,548,583.47
14	2022-12-31	93.48	-	9.21	855,542,219.50
15	2022-09-30	91.60	0.05	9.97	898,237,504.21
16	2022-06-30	82.80	-	15.12	1,126,556,808.43
17	2022-03-31	81.80	0.99	18.32	1,019,048,105.05
18	2021-12-31	83.85	-	16.83	1,067,481,846.39
19	2021-09-30	85.03	-	18.07	675,628,593.20
20	2021-06-30	90.38	0.06	10.10	568,605,515.45
21	2021-03-31	89.71	0.05	10.85	475,246,996.58
22	2020-12-31	93.13	0.07	14.16	510,541,611.19
23	2020-09-30	89.58	0.03	11.74	444,841,847.41
24	2020-06-30	89.28	0.05	14.34	469,883,417.29
25	2020-03-31	81.66	-	12.77	417,289,798.21
26	2019-12-31	89.10	1.10	10.61	436,658,255.87
27	2019-09-30	80.69	-	19.58	413,845,296.37
28	2019-06-30	87.27	-	13.61	399,725,056.75
29	2019-03-31	90.29	-	17.87	408,313,218.96
30	2018-12-31	83.83	-	18.32	305,066,917.75
31	2018-09-30	88.62	-	11.58	332,541,052.75
32	2018-06-30	90.00	-	11.26	368,590,220.64
33	2018-03-31	86.86	1.49	11.31	448,820,801.95
34	2017-12-31	89.00	2.99	6.70	583,663,672.37
35	2017-09-30	88.01	-	13.70	650,645,099.96
36	2017-06-30	84.91	-	16.78	685,959,709.74
37	2017-03-31	88.69	-	15.38	710,989,251.96
38	2016-12-31	87.80	-	12.22	656,851,224.03
39	2016-09-30	88.75	-	12.43	742,955,757.06
40	2016-06-30	87.14	-	11.19	814,556,098.04
41	2016-03-31	85.73	-	13.34	833,445,551.09
42	2015-12-31	83.85	-	9.41	922,027,129.87
43	2015-09-30	87.99	-	16.22	1,091,756,017.88
44	2015-06-30	90.11	-	55.59	1,790,856,795.05

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