建信富时100指数(QDII)A美元现汇(008707)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 |
| 2024/6/30 |
250,787,000 |
- |
321,520,000 |
316,134,000 |
79% |
| 2024/3/31 |
187,097,000 |
- |
245,974,000 |
225,615,000 |
83% |
| 2023/12/31 |
116,057,000 |
- |
143,746,000 |
138,303,000 |
84% |
| 2023/9/30 |
107,347,000 |
- |
128,628,000 |
123,358,000 |
87% |
| 2023/6/30 |
78,983,800 |
- |
98,772,400 |
97,687,800 |
81% |
| 2023/3/31 |
76,412,200 |
- |
93,432,200 |
84,539,500 |
90% |
| 2022/12/31 |
69,711,500 |
- |
82,798,400 |
81,953,300 |
85% |
| 2022/9/30 |
60,211,000 |
- |
68,550,800 |
67,364,600 |
89% |
| 2022/6/30 |
64,364,800 |
- |
71,514,700 |
69,606,700 |
92% |
| 2022/3/31 |
65,961,100 |
- |
72,293,400 |
71,034,300 |
93% |
| 2021/12/31 |
67,442,300 |
- |
71,970,500 |
70,329,600 |
96% |
| 2021/9/30 |
68,648,900 |
- |
76,367,200 |
73,362,400 |
94% |
| 2021/6/30 |
81,377,900 |
- |
89,056,600 |
86,816,100 |
94% |
| 2021/3/31 |
78,016,100 |
- |
90,724,100 |
84,871,000 |
92% |
| 2020/12/31 |
79,788,100 |
- |
87,186,300 |
85,205,700 |
94% |
| 2020/9/30 |
66,015,400 |
- |
80,506,400 |
78,741,600 |
84% |
| 2020/6/30 |
58,953,400 |
- |
75,856,600 |
72,435,200 |
81% |
| 2020/3/31 |
25,685,600 |
- |
37,278,400 |
31,110,000 |
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。
