建信中证红利潜力指数A(007671)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 |
2026-06-30 |
93.77 |
- |
7.38 |
42,478,662.02 |
| 2 |
2026-03-31 |
93.50 |
- |
6.66 |
52,526,656.27 |
| 3 |
2025-12-31 |
94.22 |
- |
5.88 |
51,596,594.49 |
| 4 |
2025-09-30 |
94.02 |
- |
5.98 |
54,386,858.28 |
| 5 |
2025-06-30 |
93.75 |
- |
6.58 |
51,025,347.57 |
| 6 |
2025-03-31 |
93.66 |
- |
6.46 |
52,864,653.52 |
| 7 |
2024-12-31 |
93.68 |
- |
6.10 |
53,601,330.94 |
| 8 |
2024-09-30 |
94.90 |
- |
5.41 |
62,264,624.96 |
| 9 |
2024-06-30 |
92.87 |
- |
8.01 |
52,084,682.89 |
| 10 |
2024-03-31 |
93.74 |
- |
6.57 |
53,949,002.74 |
| 11 |
2023-12-31 |
94.33 |
- |
6.13 |
51,498,589.18 |
| 12 |
2023-09-30 |
93.88 |
- |
7.71 |
52,787,183.63 |
| 13 |
2023-06-30 |
93.68 |
- |
6.90 |
51,055,907.93 |
| 14 |
2023-03-31 |
93.84 |
- |
6.91 |
53,650,600.07 |
| 15 |
2022-12-31 |
93.21 |
- |
7.60 |
53,879,901.10 |
| 16 |
2022-09-30 |
93.73 |
- |
7.13 |
56,891,032.76 |
| 17 |
2022-06-30 |
94.26 |
- |
6.88 |
51,352,716.61 |
| 18 |
2022-03-31 |
93.11 |
- |
7.35 |
49,195,678.93 |
| 19 |
2021-12-31 |
93.92 |
- |
6.34 |
55,022,201.04 |
| 20 |
2021-09-30 |
93.96 |
- |
6.80 |
65,288,433.03 |
| 21 |
2021-06-30 |
92.20 |
- |
8.21 |
65,808,786.29 |
| 22 |
2021-03-31 |
91.96 |
- |
8.95 |
69,796,502.96 |
| 23 |
2020-12-31 |
94.61 |
- |
5.57 |
100,252,441.54 |
| 24 |
2020-09-30 |
94.02 |
- |
6.63 |
110,980,214.01 |
| 25 |
2020-06-30 |
92.37 |
- |
7.12 |
142,857,011.43 |
| 26 |
2020-03-31 |
91.97 |
- |
8.39 |
202,863,164.91 |
| 27 |
2019-12-31 |
93.59 |
- |
7.07 |
430,231,570.40 |
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