建信优化配置混合A(530005)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 |
1,270,160,000 |
- |
1,502,910,000 |
1,496,200,000 |
85% |
2024/6/30 |
1,282,670,000 |
- |
1,469,530,000 |
1,462,430,000 |
88% |
2024/3/31 |
1,198,880,000 |
- |
1,412,740,000 |
1,395,960,000 |
86% |
2023/12/31 |
1,419,240,000 |
- |
1,621,200,000 |
1,600,880,000 |
89% |
2023/9/30 |
1,490,850,000 |
54,963,700 |
1,744,480,000 |
1,720,200,000 |
87% |
2023/6/30 |
1,774,250,000 |
- |
2,146,240,000 |
2,024,710,000 |
88% |
2023/3/31 |
1,959,070,000 |
- |
2,291,730,000 |
2,244,870,000 |
87% |
2022/12/31 |
2,142,350,000 |
7,146,810 |
2,604,550,000 |
2,416,150,000 |
89% |
2022/9/30 |
2,462,370,000 |
3,528,230 |
2,821,150,000 |
2,794,200,000 |
88% |
2022/6/30 |
2,617,730,000 |
- |
2,934,590,000 |
2,917,660,000 |
90% |
2022/3/31 |
1,876,280,000 |
- |
2,189,830,000 |
2,157,420,000 |
87% |
2021/12/31 |
2,136,830,000 |
6,525,390 |
2,491,040,000 |
2,426,540,000 |
88% |
2021/9/30 |
1,323,480,000 |
- |
1,654,840,000 |
1,641,700,000 |
81% |
2021/6/30 |
998,605,000 |
336,699 |
1,797,880,000 |
1,784,830,000 |
56% |
2021/3/31 |
983,263,000 |
- |
1,790,140,000 |
1,744,450,000 |
56% |
2020/12/31 |
1,741,500,000 |
1,486,220 |
2,106,000,000 |
2,060,610,000 |
85% |
2020/9/30 |
1,594,720,000 |
- |
1,969,750,000 |
1,954,280,000 |
82% |
2020/6/30 |
1,691,980,000 |
- |
1,974,650,000 |
1,954,350,000 |
87% |
2020/3/31 |
985,353,000 |
600,989 |
1,709,360,000 |
1,693,570,000 |
58% |
2019/12/31 |
1,750,710,000 |
- |
2,001,200,000 |
1,982,420,000 |
88% |
2019/9/30 |
1,311,450,000 |
- |
1,961,240,000 |
1,924,450,000 |
68% |
2019/6/30 |
1,432,140,000 |
- |
1,902,950,000 |
1,887,440,000 |
76% |
2019/3/31 |
1,474,780,000 |
- |
1,929,400,000 |
1,893,830,000 |
78% |
2018/12/31 |
735,266,000 |
- |
1,564,260,000 |
1,550,380,000 |
47% |
2018/9/30 |
825,095,000 |
- |
1,720,720,000 |
1,705,620,000 |
48% |
2018/6/30 |
732,180,000 |
- |
2,026,880,000 |
1,891,990,000 |
39% |
2018/3/31 |
1,666,950,000 |
- |
2,050,690,000 |
2,035,530,000 |
82% |
2017/12/31 |
1,452,780,000 |
- |
2,297,480,000 |
2,280,360,000 |
64% |
2017/9/30 |
1,842,620,000 |
- |
2,407,170,000 |
2,388,940,000 |
77% |
2017/6/30 |
1,744,840,000 |
- |
2,358,680,000 |
2,340,100,000 |
75% |
2017/3/31 |
1,818,420,000 |
8,809,960 |
2,373,630,000 |
2,348,180,000 |
77% |
2016/12/31 |
1,711,580,000 |
1,241,460 |
2,385,890,000 |
2,346,020,000 |
73% |
2016/9/30 |
1,454,450,000 |
1,389,890 |
2,463,790,000 |
2,436,290,000 |
60% |
2016/6/30 |
1,831,090,000 |
11,268,600 |
2,468,550,000 |
2,442,040,000 |
75% |
2016/3/31 |
1,989,680,000 |
11,098,000 |
2,724,890,000 |
2,517,840,000 |
79% |
2015/12/31 |
2,138,890,000 |
- |
2,930,950,000 |
2,892,460,000 |
74% |
2015/9/30 |
1,639,050,000 |
- |
2,571,470,000 |
2,535,710,000 |
65% |
2015/6/30 |
2,676,920,000 |
11,937,200 |
4,392,970,000 |
3,859,100,000 |
69% |
2015/3/31 |
5,487,150,000 |
256,634,000 |
6,200,740,000 |
6,087,740,000 |
90% |
2014/12/31 |
5,344,270,000 |
266,412,000 |
6,065,160,000 |
5,996,970,000 |
89% |
2014/9/30 |
5,177,180,000 |
- |
6,151,000,000 |
6,100,610,000 |
85% |
2014/6/30 |
4,695,940,000 |
- |
6,029,000,000 |
5,997,370,000 |
78% |
2014/3/31 |
4,748,430,000 |
5,019,370 |
6,077,510,000 |
6,038,340,000 |
79% |
2013/12/31 |
5,282,500,000 |
72,332,600 |
6,629,620,000 |
6,563,670,000 |
80% |
2013/9/30 |
5,628,790,000 |
28,166,100 |
7,021,110,000 |
6,976,650,000 |
81% |
2013/6/30 |
4,725,030,000 |
208,243,000 |
6,655,590,000 |
6,612,450,000 |
71% |
2013/3/31 |
5,135,280,000 |
254,922,000 |
6,841,990,000 |
6,793,180,000 |
76% |
2012/12/31 |
4,265,520,000 |
121,903,000 |
6,590,640,000 |
6,564,840,000 |
65% |
2012/9/30 |
4,036,680,000 |
302,660,000 |
6,483,720,000 |
6,446,890,000 |
63% |
2012/6/30 |
5,099,110,000 |
449,250,000 |
6,881,250,000 |
6,854,510,000 |
74% |
2012/3/31 |
4,851,110,000 |
351,021,000 |
6,804,190,000 |
6,774,290,000 |
72% |
2011/12/31 |
5,451,730,000 |
462,065,000 |
6,845,850,000 |
6,779,510,000 |
80% |
2011/9/30 |
5,864,150,000 |
801,442,000 |
7,414,540,000 |
7,255,700,000 |
81% |
2011/6/30 |
7,192,600,000 |
1,219,250,000 |
8,621,180,000 |
8,555,520,000 |
84% |
2011/3/31 |
7,842,830,000 |
1,212,870,000 |
9,423,790,000 |
9,360,230,000 |
84% |
2010/12/31 |
8,587,690,000 |
1,075,460,000 |
9,811,790,000 |
9,778,820,000 |
88% |
2010/9/30 |
8,555,860,000 |
1,036,730,000 |
9,775,850,000 |
9,694,050,000 |
88% |
2010/6/30 |
7,247,590,000 |
844,913,000 |
8,672,760,000 |
8,636,270,000 |
84% |
2010/3/31 |
9,651,420,000 |
934,075,000 |
10,920,600,000 |
10,861,200,000 |
89% |
2009/12/31 |
10,505,900,000 |
977,269,000 |
11,935,900,000 |
11,846,500,000 |
89% |
2009/9/30 |
9,022,630,000 |
934,374,000 |
10,932,000,000 |
10,878,900,000 |
83% |
2009/6/30 |
10,505,600,000 |
643,803,000 |
11,867,500,000 |
11,795,400,000 |
89% |
2009/3/31 |
7,032,970,000 |
45,274,500 |
10,079,700,000 |
9,998,550,000 |
70% |
2008/12/31 |
5,445,210,000 |
2,049,610,000 |
8,145,440,000 |
8,086,250,000 |
67% |
2008/9/30 |
6,859,970,000 |
1,736,290,000 |
9,700,780,000 |
9,127,210,000 |
75% |
2008/6/30 |
9,340,340,000 |
974,754,000 |
11,349,600,000 |
11,273,500,000 |
83% |
2008/3/31 |
12,686,700,000 |
1,003,930,000 |
15,293,900,000 |
15,082,200,000 |
84% |
2007/12/31 |
13,044,300,000 |
982,980,000 |
15,105,500,000 |
14,883,000,000 |
88% |
2007/9/30 |
15,415,700,000 |
1,572,160,000 |
19,924,800,000 |
19,693,300,000 |
78% |
2007/6/30 |
15,490,700,000 |
780,789,000 |
18,801,900,000 |
18,462,100,000 |
84% |
*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。