建信中证500指数增强A(000478)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2023/12/31 |
4,132,880,000 |
- |
4,948,040,000 |
4,900,000,000 |
84% |
2023/9/30 |
4,314,530,000 |
- |
5,146,820,000 |
5,091,030,000 |
85% |
2023/6/30 |
4,382,710,000 |
- |
5,406,200,000 |
5,328,740,000 |
82% |
2023/3/31 |
4,528,410,000 |
- |
5,512,650,000 |
5,469,340,000 |
83% |
2022/12/31 |
4,356,780,000 |
- |
5,238,050,000 |
5,198,020,000 |
84% |
2022/9/30 |
4,074,670,000 |
- |
4,979,560,000 |
4,936,950,000 |
83% |
2022/6/30 |
4,801,850,000 |
- |
5,771,260,000 |
5,726,150,000 |
84% |
2022/3/31 |
4,547,650,000 |
203,587 |
5,637,170,000 |
5,600,220,000 |
81% |
2021/12/31 |
4,493,370,000 |
4,928,940 |
5,321,870,000 |
5,181,360,000 |
87% |
2021/9/30 |
4,328,180,000 |
- |
4,950,580,000 |
4,877,800,000 |
89% |
2021/6/30 |
3,909,960,000 |
2,505,470 |
4,674,110,000 |
4,604,540,000 |
85% |
2021/3/31 |
3,519,880,000 |
1,462,980 |
4,225,370,000 |
4,168,500,000 |
84% |
2020/12/31 |
4,156,790,000 |
20,034,000 |
4,867,370,000 |
4,795,000,000 |
87% |
2020/9/30 |
4,226,900,000 |
- |
5,086,180,000 |
5,027,740,000 |
84% |
2020/6/30 |
4,759,940,000 |
7,157,200 |
5,718,470,000 |
5,613,400,000 |
85% |
2020/3/31 |
4,354,270,000 |
- |
5,365,950,000 |
5,159,610,000 |
84% |
2019/12/31 |
5,748,850,000 |
866,023 |
6,201,000,000 |
6,130,330,000 |
94% |
2019/9/30 |
4,925,840,000 |
10,126 |
5,781,300,000 |
5,720,330,000 |
86% |
2019/6/30 |
5,304,390,000 |
10,117 |
6,007,860,000 |
5,950,950,000 |
89% |
2019/3/31 |
5,401,870,000 |
2,446,070 |
6,510,060,000 |
6,453,320,000 |
84% |
2018/12/31 |
3,337,110,000 |
- |
3,959,240,000 |
3,877,440,000 |
86% |
2018/9/30 |
3,547,560,000 |
- |
3,959,610,000 |
3,934,670,000 |
90% |
2018/6/30 |
2,930,410,000 |
- |
3,396,590,000 |
3,351,970,000 |
87% |
2018/3/31 |
2,729,870,000 |
- |
3,216,210,000 |
3,199,670,000 |
85% |
2017/12/31 |
1,749,090,000 |
208,699 |
1,980,180,000 |
1,960,780,000 |
89% |
2017/9/30 |
1,166,270,000 |
- |
1,425,430,000 |
1,410,920,000 |
83% |
2017/6/30 |
1,118,000,000 |
- |
1,284,760,000 |
1,275,990,000 |
88% |
2017/3/31 |
723,330,000 |
- |
843,478,000 |
789,297,000 |
92% |
2016/12/31 |
531,066,000 |
- |
629,184,000 |
625,515,000 |
85% |
2016/9/30 |
370,606,000 |
- |
411,762,000 |
407,912,000 |
91% |
2016/6/30 |
233,135,000 |
- |
285,727,000 |
274,900,000 |
85% |
2016/3/31 |
188,899,000 |
- |
230,737,000 |
228,346,000 |
83% |
2015/12/31 |
178,642,000 |
- |
220,289,000 |
217,909,000 |
82% |
2015/9/30 |
128,852,000 |
- |
156,783,000 |
154,791,000 |
83% |
2015/6/30 |
235,115,000 |
- |
278,404,000 |
247,818,000 |
95% |
2015/3/31 |
145,627,000 |
- |
168,729,000 |
159,424,000 |
91% |
2014/12/31 |
85,314,000 |
- |
92,866,100 |
90,293,400 |
94% |
2014/9/30 |
72,829,500 |
- |
81,548,200 |
77,366,600 |
94% |
2014/6/30 |
143,009,000 |
- |
152,907,000 |
151,064,000 |
95% |
2014/3/31 |
142,678,000 |
- |
264,692,000 |
253,364,000 |
56% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。