首页 - 基金 - 责任ETF建信(510090) - 资产配置
 基本资料
 基金概况
 基金净值
 折溢价率
 十大持有人
 业绩表现
 基金经理
 分红送配
 同系基金
 代销机构
 投资组合
 资产配置
 行业投资
 持股明细
 持股变动
 超买超卖
 持债明细
 财务数据
 财务指标
 资产负债表
 利润分配表
 基金公告
 最新公告
 季度报告
 中期报告
 年度报告
 招募书
责任ETF建信(510090)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 99.06 - 1.07 60,298,121.46
2 2026-03-31 99.42 - 0.80 69,639,411.77
3 2025-12-31 99.18 - 1.00 74,941,110.03
4 2025-09-30 99.26 - 1.03 75,938,302.14
5 2025-06-30 97.37 - 2.74 81,028,921.24
6 2025-03-31 99.40 - 0.74 78,231,696.20
7 2024-12-31 98.76 - 1.47 83,121,176.47
8 2024-09-30 98.74 - 1.23 84,968,824.75
9 2024-06-30 98.13 - 2.18 69,141,714.23
10 2024-03-31 99.62 - 0.64 68,328,254.31
11 2023-12-31 99.70 - 0.65 64,379,122.20
12 2023-09-30 98.51 - 1.82 73,880,248.41
13 2023-06-30 98.00 - 2.27 75,263,262.12
14 2023-03-31 98.94 - 1.49 76,809,856.38
15 2022-12-31 99.01 - 1.45 73,871,497.12
16 2022-09-30 98.46 - 2.05 68,289,889.00
17 2022-06-30 98.22 - 2.15 76,781,751.10
18 2022-03-31 98.75 - 1.52 73,508,676.76
19 2021-12-31 98.79 - 1.53 82,761,928.25
20 2021-09-30 99.03 - 1.34 79,407,696.32
21 2021-06-30 97.03 0.27 3.04 80,793,658.38
22 2021-03-31 97.30 - 3.06 83,850,863.79
23 2020-12-31 97.08 - 3.11 85,812,980.68
24 2020-09-30 96.52 - 3.63 80,699,183.64
25 2020-06-30 97.56 - 2.71 79,328,739.62
26 2020-03-31 98.10 - 2.58 77,473,003.46
27 2019-12-31 98.77 0.04 1.64 100,081,228.12
28 2019-09-30 98.56 - 1.58 119,126,377.84
29 2019-06-30 99.53 - 0.83 102,715,885.24
30 2019-03-31 99.40 - 0.89 103,981,670.35
31 2018-12-31 99.49 - 1.01 88,654,462.75
32 2018-09-30 99.31 - 1.20 98,501,337.02
33 2018-06-30 99.53 - 1.01 93,197,263.54
34 2018-03-31 99.47 - 0.90 103,899,088.28
35 2017-12-31 99.40 - 1.16 116,717,771.73
36 2017-09-30 99.87 - 0.92 112,212,864.60
37 2017-06-30 99.65 - 0.88 110,380,324.43
38 2017-03-31 99.46 - 1.29 104,966,550.36
39 2016-12-31 99.47 - 1.24 104,508,428.86
40 2016-09-30 99.42 - 1.31 102,637,877.88
41 2016-06-30 99.41 - 1.27 101,270,213.03
42 2016-03-31 99.44 - 1.38 106,647,342.70
43 2015-12-31 99.34 - 1.31 122,051,416.60
44 2015-09-30 99.31 - 1.46 118,919,637.46
45 2015-06-30 98.75 - 1.76 156,594,402.57
46 2015-03-31 99.24 - 1.10 241,927,504.03
47 2014-12-31 99.63 - 0.70 283,985,976.53
48 2014-09-30 99.08 - 1.30 248,439,423.06
49 2014-06-30 99.15 - 1.11 294,575,090.03
50 2014-03-31 99.47 - 0.81 303,788,083.77
51 2013-12-31 99.49 - 0.75 336,262,307.38
52 2013-09-30 99.45 - 0.76 344,340,625.95
53 2013-06-30 99.44 - 1.44 324,116,139.03
54 2013-03-31 99.60 - 0.59 380,681,544.42
55 2012-12-31 99.59 - 0.59 401,952,438.77
56 2012-09-30 99.58 - 0.59 342,914,249.04
57 2012-06-30 99.40 - 1.98 365,784,707.34
58 2012-03-31 99.53 - 0.61 372,414,710.55
59 2011-12-31 99.27 - 0.94 353,181,427.61
60 2011-09-30 99.34 - 0.75 387,764,116.15
61 2011-06-30 98.95 - 0.65 444,138,845.18
62 2011-03-31 99.48 - 0.84 418,764,222.81
63 2010-12-31 99.33 - 0.77 480,001,186.87
64 2010-09-30 98.31 - 1.82 353,844,931.38
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