建信恒久价值混合(530001)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 |
2024/12/31 |
546,099,000 |
- |
821,813,000 |
803,602,000 |
68% |
2024/9/30 |
688,518,000 |
- |
870,754,000 |
850,091,000 |
81% |
2024/6/30 |
505,287,000 |
- |
796,417,000 |
782,432,000 |
65% |
2024/3/31 |
613,401,000 |
- |
820,622,000 |
800,259,000 |
77% |
2023/12/31 |
655,246,000 |
- |
763,096,000 |
755,388,000 |
87% |
2023/9/30 |
749,425,000 |
- |
843,407,000 |
819,584,000 |
91% |
2023/6/30 |
976,180,000 |
- |
1,045,380,000 |
1,035,750,000 |
94% |
2023/3/31 |
993,931,000 |
- |
1,066,420,000 |
1,058,790,000 |
94% |
2022/12/31 |
981,230,000 |
39,792,600 |
1,092,200,000 |
1,084,630,000 |
90% |
2022/9/30 |
1,083,930,000 |
1,537,690 |
1,211,880,000 |
1,189,500,000 |
91% |
2022/6/30 |
1,221,110,000 |
212,605 |
1,321,880,000 |
1,292,640,000 |
94% |
2022/3/31 |
1,094,080,000 |
40,012,900 |
1,232,660,000 |
1,194,750,000 |
92% |
2021/12/31 |
1,371,460,000 |
10,283,500 |
1,469,010,000 |
1,454,650,000 |
94% |
2021/9/30 |
1,162,170,000 |
- |
1,455,340,000 |
1,335,910,000 |
87% |
2021/6/30 |
1,022,550,000 |
50,647,000 |
1,244,530,000 |
1,210,670,000 |
84% |
2021/3/31 |
776,128,000 |
50,983,000 |
1,223,400,000 |
1,033,340,000 |
75% |
2020/12/31 |
1,158,330,000 |
30,213,000 |
1,239,050,000 |
1,225,310,000 |
95% |
2020/9/30 |
849,273,000 |
30,210,000 |
1,004,050,000 |
979,646,000 |
87% |
2020/6/30 |
880,954,000 |
30,438,000 |
997,014,000 |
973,810,000 |
90% |
2020/3/31 |
575,009,000 |
30,564,500 |
837,784,000 |
824,290,000 |
70% |
2019/12/31 |
782,180,000 |
31,266,000 |
874,787,000 |
860,083,000 |
91% |
2019/9/30 |
635,200,000 |
30,333,000 |
808,755,000 |
795,847,000 |
80% |
2019/6/30 |
695,795,000 |
34,653,500 |
779,796,000 |
767,272,000 |
91% |
2019/3/31 |
712,314,000 |
38,649,900 |
838,257,000 |
798,690,000 |
89% |
2018/12/31 |
455,772,000 |
38,573,600 |
651,866,000 |
637,436,000 |
72% |
2018/9/30 |
632,804,000 |
39,107,400 |
820,263,000 |
754,654,000 |
84% |
2018/6/30 |
592,128,000 |
38,687,400 |
1,069,870,000 |
857,653,000 |
69% |
2018/3/31 |
692,298,000 |
38,339,100 |
949,619,000 |
931,367,000 |
74% |
2017/12/31 |
691,786,000 |
37,739,100 |
995,300,000 |
975,213,000 |
71% |
2017/9/30 |
814,275,000 |
38,730,900 |
1,018,940,000 |
1,007,820,000 |
81% |
2017/6/30 |
812,172,000 |
29,322,000 |
975,548,000 |
964,964,000 |
84% |
2017/3/31 |
749,419,000 |
29,487,000 |
1,278,720,000 |
1,045,710,000 |
72% |
2016/12/31 |
843,995,000 |
29,994,700 |
1,093,610,000 |
1,076,340,000 |
78% |
2016/9/30 |
889,015,000 |
- |
1,214,480,000 |
1,170,390,000 |
76% |
2016/6/30 |
905,532,000 |
- |
1,182,740,000 |
1,138,830,000 |
80% |
2016/3/31 |
826,702,000 |
4,859,970 |
1,183,580,000 |
1,173,350,000 |
70% |
2015/12/31 |
1,103,170,000 |
- |
1,398,390,000 |
1,380,680,000 |
80% |
2015/9/30 |
817,377,000 |
- |
1,171,510,000 |
1,148,070,000 |
71% |
2015/6/30 |
1,310,250,000 |
2,595,240 |
1,812,220,000 |
1,702,500,000 |
77% |
2015/3/31 |
1,456,830,000 |
- |
1,712,300,000 |
1,648,910,000 |
88% |
2014/12/31 |
1,620,990,000 |
- |
1,872,510,000 |
1,857,410,000 |
87% |
2014/9/30 |
1,646,050,000 |
- |
2,142,930,000 |
2,130,050,000 |
77% |
2014/6/30 |
1,452,870,000 |
- |
1,789,450,000 |
1,778,730,000 |
82% |
2014/3/31 |
1,519,650,000 |
- |
1,878,480,000 |
1,867,180,000 |
81% |
2013/12/31 |
1,899,380,000 |
- |
2,233,300,000 |
2,195,870,000 |
87% |
2013/9/30 |
1,574,820,000 |
- |
2,112,240,000 |
2,087,980,000 |
75% |
2013/6/30 |
1,627,950,000 |
- |
2,117,540,000 |
2,092,940,000 |
78% |
2013/3/31 |
1,576,230,000 |
6,124,290 |
2,097,710,000 |
2,082,420,000 |
76% |
2012/12/31 |
3,028,660,000 |
- |
4,093,900,000 |
3,925,550,000 |
77% |
2012/9/30 |
3,024,970,000 |
145,050,000 |
4,317,600,000 |
4,301,930,000 |
70% |
2012/6/30 |
3,685,010,000 |
246,770,000 |
4,542,610,000 |
4,525,690,000 |
81% |
2012/3/31 |
3,348,690,000 |
246,485,000 |
4,470,560,000 |
4,449,910,000 |
75% |
2011/12/31 |
3,854,280,000 |
245,940,000 |
5,060,050,000 |
5,044,840,000 |
76% |
2011/9/30 |
2,605,210,000 |
144,900,000 |
3,389,260,000 |
3,328,800,000 |
78% |
2011/6/30 |
2,655,960,000 |
144,825,000 |
3,365,750,000 |
3,352,390,000 |
79% |
2011/3/31 |
2,910,120,000 |
135,629,000 |
3,501,280,000 |
3,427,180,000 |
85% |
2010/12/31 |
3,229,680,000 |
131,434,000 |
3,695,240,000 |
3,642,720,000 |
89% |
2010/9/30 |
2,801,530,000 |
132,430,000 |
3,463,740,000 |
3,405,980,000 |
82% |
2010/6/30 |
2,171,450,000 |
132,340,000 |
2,646,560,000 |
2,628,590,000 |
83% |
2010/3/31 |
2,200,070,000 |
129,545,000 |
2,637,970,000 |
2,615,610,000 |
84% |
2009/12/31 |
2,371,630,000 |
129,571,000 |
2,679,770,000 |
2,656,410,000 |
89% |
2009/9/30 |
2,064,770,000 |
0 |
2,498,360,000 |
2,478,780,000 |
83% |
2009/6/30 |
2,339,530,000 |
0 |
2,677,320,000 |
2,639,720,000 |
89% |
2009/3/31 |
1,920,770,000 |
0 |
2,539,270,000 |
2,500,850,000 |
77% |
2008/12/31 |
1,406,600,000 |
0 |
1,963,810,000 |
1,940,020,000 |
73% |
2008/9/30 |
1,913,890,000 |
0 |
2,483,500,000 |
2,468,720,000 |
78% |
2008/6/30 |
2,379,640,000 |
0 |
2,943,130,000 |
2,923,920,000 |
81% |
2008/3/31 |
2,845,390,000 |
738,912 |
4,116,490,000 |
4,042,780,000 |
70% |
2007/12/31 |
5,589,990,000 |
292,089,000 |
6,560,940,000 |
6,502,550,000 |
86% |
2007/9/30 |
8,689,370,000 |
490,114,000 |
9,639,960,000 |
9,522,540,000 |
91% |
2007/6/30 |
9,311,900,000 |
520,327,000 |
11,199,300,000 |
11,041,100,000 |
84% |
2007/3/31 |
1,327,440,000 |
89,070,900 |
1,474,500,000 |
1,447,780,000 |
92% |
2006/12/31 |
1,477,650,000 |
81,569,900 |
1,663,050,000 |
1,632,990,000 |
90% |
2006/9/30 |
1,577,780,000 |
104,005,000 |
1,904,740,000 |
1,875,220,000 |
84% |
2006/6/30 |
1,829,150,000 |
50,439,800 |
2,336,050,000 |
2,260,610,000 |
81% |
2006/3/31 |
2,809,660,000 |
308,407,000 |
3,627,770,000 |
3,532,320,000 |
80% |
2005/12/31 |
- |
- |
- |
6,236,810,000 |
-% |
*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。