建信汇益一年持有期混合A(012485)资产配置 |
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| 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 |
| 2025/12/31 |
26,095,000 |
124,004,000 |
160,333,000 |
157,291,000 |
17% |
| 2025/9/30 |
35,248,000 |
145,397,000 |
185,143,000 |
178,566,000 |
20% |
| 2025/6/30 |
33,763,400 |
198,558,000 |
240,125,000 |
230,185,000 |
15% |
| 2025/3/31 |
33,609,500 |
232,962,000 |
277,957,000 |
260,239,000 |
13% |
| 2024/12/31 |
61,708,000 |
229,556,000 |
323,926,000 |
315,838,000 |
20% |
| 2024/9/30 |
112,323,000 |
367,403,000 |
492,126,000 |
490,378,000 |
23% |
| 2024/6/30 |
114,129,000 |
399,268,000 |
525,756,000 |
509,905,000 |
22% |
| 2024/3/31 |
116,318,000 |
481,734,000 |
610,693,000 |
605,861,000 |
19% |
| 2023/12/31 |
120,911,000 |
597,985,000 |
734,705,000 |
652,715,000 |
19% |
| 2023/9/30 |
150,978,000 |
725,398,000 |
882,116,000 |
740,538,000 |
20% |
| 2023/6/30 |
178,006,000 |
690,460,000 |
876,600,000 |
842,456,000 |
21% |
| 2023/3/31 |
219,734,000 |
947,850,000 |
1,179,740,000 |
949,913,000 |
23% |
| 2022/12/31 |
268,283,000 |
843,740,000 |
1,174,020,000 |
1,166,810,000 |
23% |
| 2022/9/30 |
286,481,000 |
1,278,350,000 |
1,601,730,000 |
1,598,370,000 |
18% |
| 2022/6/30 |
345,983,000 |
1,393,890,000 |
1,759,910,000 |
1,642,560,000 |
21% |
| 2022/3/31 |
271,993,000 |
1,404,940,000 |
1,700,470,000 |
1,596,390,000 |
17% |
*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。
