建信中小盘先锋股票A(000729)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 |
2024/3/31 |
1,540,740,000 |
- |
1,685,490,000 |
1,678,960,000 |
92% |
2023/12/31 |
1,965,340,000 |
- |
2,173,450,000 |
2,161,020,000 |
91% |
2023/9/30 |
2,356,400,000 |
- |
2,546,090,000 |
2,518,320,000 |
94% |
2023/6/30 |
2,874,080,000 |
- |
3,139,950,000 |
3,113,110,000 |
92% |
2023/3/31 |
3,839,900,000 |
- |
4,232,370,000 |
4,146,970,000 |
93% |
2022/12/31 |
3,833,220,000 |
23,497,200 |
4,283,590,000 |
4,206,530,000 |
91% |
2022/9/30 |
5,055,220,000 |
13,599,000 |
5,500,800,000 |
5,371,760,000 |
94% |
2022/6/30 |
3,905,740,000 |
- |
4,261,180,000 |
4,137,080,000 |
94% |
2022/3/31 |
3,033,200,000 |
- |
3,445,350,000 |
3,397,390,000 |
89% |
2021/12/31 |
2,785,730,000 |
7,801,130 |
3,123,840,000 |
2,993,150,000 |
93% |
2021/9/30 |
876,978,000 |
- |
974,962,000 |
946,512,000 |
93% |
2021/6/30 |
325,196,000 |
- |
357,663,000 |
343,895,000 |
95% |
2021/3/31 |
216,338,000 |
- |
274,545,000 |
247,546,000 |
87% |
2020/12/31 |
230,321,000 |
- |
267,731,000 |
258,035,000 |
89% |
2020/9/30 |
136,868,000 |
4,386,420 |
160,512,000 |
158,858,000 |
86% |
2020/6/30 |
170,151,000 |
- |
207,025,000 |
189,380,000 |
90% |
2020/3/31 |
146,276,000 |
- |
167,279,000 |
160,862,000 |
91% |
2019/12/31 |
163,143,000 |
- |
187,702,000 |
183,533,000 |
89% |
2019/9/30 |
155,563,000 |
- |
185,593,000 |
182,896,000 |
85% |
2019/6/30 |
148,676,000 |
- |
184,961,000 |
179,739,000 |
83% |
2019/3/31 |
180,454,000 |
- |
211,804,000 |
209,155,000 |
86% |
2018/12/31 |
136,693,000 |
- |
168,514,000 |
164,168,000 |
83% |
2018/9/30 |
152,494,000 |
200,327 |
188,842,000 |
184,047,000 |
83% |
2018/6/30 |
187,052,000 |
- |
212,333,000 |
206,838,000 |
90% |
2018/3/31 |
212,443,000 |
- |
243,648,000 |
234,939,000 |
90% |
2017/12/31 |
208,000,000 |
- |
249,813,000 |
245,967,000 |
85% |
2017/9/30 |
246,486,000 |
- |
302,403,000 |
294,385,000 |
84% |
2017/6/30 |
228,536,000 |
- |
282,190,000 |
280,639,000 |
81% |
2017/3/31 |
240,754,000 |
- |
299,004,000 |
282,438,000 |
85% |
2016/12/31 |
245,070,000 |
- |
296,553,000 |
292,237,000 |
84% |
2016/9/30 |
276,351,000 |
- |
338,884,000 |
329,384,000 |
84% |
2016/6/30 |
335,573,000 |
- |
386,683,000 |
375,680,000 |
89% |
2016/3/31 |
304,709,000 |
1,512,990 |
386,256,000 |
377,344,000 |
81% |
2015/12/31 |
347,550,000 |
- |
425,364,000 |
416,362,000 |
83% |
2015/9/30 |
326,305,000 |
- |
424,108,000 |
405,426,000 |
80% |
2015/6/30 |
398,130,000 |
549,272 |
588,075,000 |
482,291,000 |
83% |
2015/3/31 |
105,768,000 |
- |
129,648,000 |
118,366,000 |
89% |
2014/12/31 |
378,467,000 |
- |
460,886,000 |
458,313,000 |
83% |
*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。