建信龙头企业股票(005259)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 |
2024/9/30 |
55,536,700 |
- |
61,441,600 |
61,085,400 |
91% |
2024/6/30 |
44,476,500 |
- |
54,826,600 |
54,235,300 |
82% |
2024/3/31 |
47,267,000 |
- |
53,472,200 |
53,157,000 |
89% |
2023/12/31 |
44,935,000 |
- |
54,920,400 |
52,225,700 |
86% |
2023/9/30 |
48,749,200 |
- |
59,155,500 |
58,643,700 |
83% |
2023/6/30 |
52,195,000 |
- |
64,854,400 |
62,407,400 |
84% |
2023/3/31 |
62,907,300 |
- |
71,127,300 |
70,693,600 |
89% |
2022/12/31 |
65,225,900 |
- |
73,412,600 |
72,814,000 |
90% |
2022/9/30 |
64,223,900 |
221,010 |
76,805,600 |
76,067,500 |
84% |
2022/6/30 |
78,619,000 |
- |
89,757,600 |
87,764,100 |
90% |
2022/3/31 |
87,038,300 |
- |
105,072,000 |
104,304,000 |
83% |
2021/12/31 |
102,717,000 |
- |
120,821,000 |
120,126,000 |
86% |
2021/9/30 |
107,616,000 |
- |
127,787,000 |
126,488,000 |
85% |
2021/6/30 |
151,496,000 |
- |
170,702,000 |
169,207,000 |
90% |
2021/3/31 |
135,147,000 |
- |
169,428,000 |
161,892,000 |
83% |
2020/12/31 |
174,935,000 |
54,942 |
200,058,000 |
185,180,000 |
94% |
2020/9/30 |
128,708,000 |
- |
145,635,000 |
144,144,000 |
89% |
2020/6/30 |
142,109,000 |
- |
161,726,000 |
157,905,000 |
90% |
2020/3/31 |
124,068,000 |
- |
150,949,000 |
149,164,000 |
83% |
2019/12/31 |
189,730,000 |
- |
215,598,000 |
207,316,000 |
92% |
2019/9/30 |
200,104,000 |
- |
226,144,000 |
222,442,000 |
90% |
2019/6/30 |
297,158,000 |
- |
352,282,000 |
349,793,000 |
85% |
2019/3/31 |
364,275,000 |
- |
405,899,000 |
403,123,000 |
90% |
2018/12/31 |
258,804,000 |
- |
313,323,000 |
311,638,000 |
83% |
2018/9/30 |
301,123,000 |
- |
361,533,000 |
358,512,000 |
84% |
2018/6/30 |
117,643,000 |
- |
409,740,000 |
407,545,000 |
29% |
2018/3/31 |
10,284,900 |
- |
465,905,000 |
463,743,000 |
2% |
*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。