建信核心精选混合(530006)资产配置-基金频道-证券之星

广告

首页 - 基金 - 建信核心精选混合(530006) - 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

建信核心精选混合(530006)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	2025-09-30	77.21	-	10.71	369,514,208.79
2	2025-06-30	75.87	-	24.34	362,899,990.79
3	2025-03-31	79.52	-	10.54	391,588,401.77
4	2024-12-31	78.90	-	10.91	391,884,556.09
5	2024-09-30	79.03	-	8.33	439,953,254.07
6	2024-06-30	78.68	-	10.57	379,601,024.66
7	2024-03-31	78.49	-	10.77	388,615,480.16
8	2023-12-31	79.31	-	9.90	439,325,118.67
9	2023-09-30	79.64	-	10.29	477,916,627.97
10	2023-06-30	75.75	-	11.13	468,653,867.48
11	2023-03-31	72.60	-	11.00	508,311,714.14
12	2022-12-31	70.92	-	10.75	483,006,114.77
13	2022-09-30	70.64	-	11.53	485,378,343.95
14	2022-06-30	71.06	-	9.78	514,365,772.64
15	2022-03-31	66.62	-	10.68	433,751,983.47
16	2021-12-31	65.86	-	11.35	477,887,342.76
17	2021-09-30	71.11	-	9.84	462,417,450.47
18	2021-06-30	70.98	-	11.42	507,177,610.07
19	2021-03-31	71.64	-	10.28	433,315,435.95
20	2020-12-31	79.68	-	8.24	471,282,508.58
21	2020-09-30	77.80	-	12.50	389,719,469.76
22	2020-06-30	79.89	-	20.79	369,593,235.39
23	2020-03-31	83.97	-	16.55	303,194,973.14
24	2019-12-31	85.53	0.11	15.04	350,784,043.81
25	2019-09-30	77.26	-	10.58	329,843,694.61
26	2019-06-30	74.76	-	25.85	302,838,771.68
27	2019-03-31	84.75	-	16.55	311,723,672.73
28	2018-12-31	74.86	-	25.99	238,942,007.60
29	2018-09-30	66.70	-	15.38	267,310,410.10
30	2018-06-30	78.17	-	22.65	290,971,714.37
31	2018-03-31	76.51	-	23.34	425,127,015.67
32	2017-12-31	78.24	-	9.14	484,149,376.98
33	2017-09-30	81.21	-	20.01	516,665,639.62
34	2017-06-30	83.15	-	18.03	507,920,443.63
35	2017-03-31	85.88	-	15.25	484,997,123.94
36	2016-12-31	79.05	3.64	18.72	549,777,620.36
37	2016-09-30	77.69	-	26.20	657,794,646.31
38	2016-06-30	82.87	-	20.21	663,774,104.03
39	2016-03-31	70.56	0.40	26.43	931,368,783.52
40	2015-12-31	75.89	-	21.47	1,347,984,385.90
41	2015-09-30	67.10	-	36.14	1,052,722,598.98
42	2015-06-30	77.78	-	23.98	1,727,462,626.65
43	2015-03-31	90.39	-	11.26	2,203,600,442.42
44	2014-12-31	92.41	-	8.33	1,808,479,454.72
45	2014-09-30	92.85	4.15	4.72	1,751,099,025.91
46	2014-06-30	83.85	6.54	1.96	1,109,483,168.09
47	2014-03-31	71.96	9.92	18.51	1,202,330,384.12
48	2013-12-31	81.22	8.90	9.24	1,430,369,340.41
49	2013-09-30	67.40	8.12	24.80	2,111,308,565.06
50	2013-06-30	70.40	11.38	19.90	2,053,364,012.68
51	2013-03-31	69.08	3.87	27.18	2,970,395,430.14
52	2012-12-31	67.66	4.11	10.16	2,477,783,971.72
53	2012-09-30	63.41	4.62	31.93	2,165,970,718.04
54	2012-06-30	74.68	4.75	6.49	2,114,443,752.99
55	2012-03-31	71.53	-	30.52	1,892,014,636.91
56	2011-12-31	74.65	1.68	23.13	1,793,429,226.13
57	2011-09-30	77.27	3.14	19.88	1,579,432,683.34
58	2011-06-30	72.87	9.02	18.36	1,655,145,942.58
59	2011-03-31	84.38	-	15.76	1,513,894,620.03
60	2010-12-31	75.00	2.75	22.62	1,457,144,168.75
61	2010-09-30	79.14	3.49	28.03	1,158,647,399.73
62	2010-06-30	63.45	3.19	20.14	1,272,505,738.44
63	2010-03-31	74.91	-	24.91	799,949,785.74
64	2009-12-31	89.97	-	8.95	724,940,687.30
65	2009-09-30	78.07	-	25.17	737,876,918.98
66	2009-06-30	91.57	-	9.45	182,428,668.22
67	2009-03-31	81.53	-	21.22	202,298,830.84

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