建信内生动力混合A(530011)资产配置-基金频道-证券之星

首页 - 基金 - 建信内生动力混合A(530011) - 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

建信内生动力混合A(530011)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	2023-12-31	76.17	-	27.50	209,821,154.41
2	2023-09-30	67.92	-	35.06	239,392,928.48
3	2023-06-30	93.86	-	8.51	250,475,534.96
4	2023-03-31	92.34	-	8.70	430,067,435.14
5	2022-12-31	82.00	-	15.28	887,520,978.60
6	2022-09-30	70.74	-	30.99	273,594,638.36
7	2022-06-30	77.62	-	24.09	344,001,702.56
8	2022-03-31	80.80	-	28.61	310,887,018.35
9	2021-12-31	91.41	0.15	8.34	373,926,750.20
10	2021-09-30	81.50	1.06	22.83	463,786,447.56
11	2021-06-30	91.51	0.06	9.63	559,547,134.39
12	2021-03-31	87.41	0.04	13.96	530,827,398.36
13	2020-12-31	94.29	0.02	11.52	680,281,607.23
14	2020-09-30	85.06	-	16.11	645,249,518.17
15	2020-06-30	91.24	-	12.36	356,847,090.58
16	2020-03-31	79.32	0.04	22.39	248,618,768.09
17	2019-12-31	91.41	-	11.09	265,381,692.41
18	2019-09-30	88.39	-	13.05	246,180,090.12
19	2019-06-30	88.73	0.08	11.83	245,331,887.74
20	2019-03-31	86.82	0.06	16.82	287,588,024.27
21	2018-12-31	63.96	-	38.95	270,188,079.10
22	2018-09-30	77.37	-	14.61	324,852,800.78
23	2018-06-30	70.02	-	31.26	355,562,475.66
24	2018-03-31	80.52	-	6.33	371,997,098.68
25	2017-12-31	87.75	-	15.06	403,650,518.24
26	2017-09-30	88.75	-	7.48	364,493,623.32
27	2017-06-30	76.29	-	25.30	353,450,872.08
28	2017-03-31	80.45	-	7.36	344,855,211.03
29	2016-12-31	69.66	-	48.18	398,969,079.71
30	2016-09-30	73.18	0.20	27.56	510,020,387.44
31	2016-06-30	84.71	0.19	12.64	506,898,056.91
32	2016-03-31	89.82	0.16	11.20	503,805,221.78
33	2015-12-31	92.41	-	7.82	681,193,550.34
34	2015-09-30	73.15	-	41.44	514,655,321.89
35	2015-06-30	70.22	-	38.79	856,713,874.10
36	2015-03-31	94.06	-	6.34	1,198,039,559.66
37	2014-12-31	88.67	-	12.71	1,161,741,476.21
38	2014-09-30	89.11	-	9.77	1,396,822,053.93
39	2014-06-30	73.38	-	27.99	1,766,073,732.79
40	2014-03-31	77.22	-	23.23	1,776,433,725.92
41	2013-12-31	78.51	0.90	20.18	2,180,052,017.81
42	2013-09-30	73.93	0.25	14.14	2,480,813,981.63
43	2013-06-30	67.39	-	33.65	3,020,737,361.69
44	2013-03-31	71.75	0.37	28.01	3,507,506,380.78
45	2012-12-31	71.77	-	28.14	3,503,263,729.17
46	2012-09-30	68.66	-	31.54	3,304,460,492.67
47	2012-06-30	75.76	-	24.07	3,377,080,904.04
48	2012-03-31	79.28	2.91	18.00	3,328,001,638.82
49	2011-12-31	80.34	2.90	18.35	3,330,186,359.10
50	2011-09-30	76.79	3.00	20.45	3,218,838,072.26
51	2011-06-30	74.30	-	25.95	3,730,016,166.54
52	2011-03-31	81.46	-	19.30	4,087,802,990.05

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