建信深证100指数增强(530018)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 |
2023/12/31 |
74,205,300 |
- |
80,284,300 |
79,822,500 |
93% |
2023/9/30 |
77,190,600 |
- |
83,552,400 |
83,123,000 |
93% |
2023/6/30 |
79,613,400 |
- |
86,148,000 |
85,813,300 |
93% |
2023/3/31 |
82,590,700 |
- |
88,547,600 |
88,102,900 |
94% |
2022/12/31 |
77,235,300 |
- |
83,370,500 |
82,830,700 |
93% |
2022/9/30 |
72,417,400 |
- |
79,492,400 |
78,775,500 |
92% |
2022/6/30 |
89,123,900 |
- |
95,491,600 |
94,732,900 |
94% |
2022/3/31 |
79,800,000 |
- |
86,268,200 |
85,632,500 |
93% |
2021/12/31 |
95,473,500 |
98,999 |
102,492,000 |
101,736,000 |
94% |
2021/9/30 |
95,611,500 |
- |
103,033,000 |
102,423,000 |
93% |
2021/6/30 |
101,915,000 |
- |
111,666,000 |
110,570,000 |
92% |
2021/3/31 |
92,458,500 |
- |
100,901,000 |
100,312,000 |
92% |
2020/12/31 |
103,360,000 |
- |
111,746,000 |
110,451,000 |
94% |
2020/9/30 |
90,797,700 |
- |
98,368,800 |
97,466,000 |
93% |
2020/6/30 |
84,124,900 |
- |
89,906,200 |
88,677,500 |
95% |
2020/3/31 |
69,827,500 |
- |
78,083,100 |
77,049,200 |
91% |
2019/12/31 |
88,827,400 |
64,998 |
96,818,000 |
94,539,700 |
94% |
2019/9/30 |
83,307,100 |
- |
90,245,300 |
89,376,400 |
93% |
2019/6/30 |
86,956,700 |
- |
93,746,100 |
92,804,000 |
94% |
2019/3/31 |
96,563,900 |
- |
103,844,000 |
102,554,000 |
94% |
2018/12/31 |
71,392,400 |
- |
78,375,400 |
76,795,200 |
93% |
2018/9/30 |
79,079,300 |
- |
87,633,700 |
86,160,300 |
92% |
2018/6/30 |
82,806,900 |
- |
91,999,400 |
90,000,400 |
92% |
2018/3/31 |
89,533,300 |
- |
98,124,400 |
96,249,400 |
93% |
2017/12/31 |
88,898,200 |
- |
98,010,700 |
94,282,400 |
94% |
2017/9/30 |
98,393,300 |
- |
108,075,000 |
105,687,000 |
93% |
2017/6/30 |
96,479,200 |
- |
106,687,000 |
104,256,000 |
93% |
2017/3/31 |
71,853,500 |
- |
79,120,100 |
76,995,600 |
93% |
2016/12/31 |
66,454,800 |
- |
73,941,100 |
71,258,600 |
93% |
2016/9/30 |
72,331,600 |
- |
79,405,700 |
77,071,400 |
94% |
2016/6/30 |
69,316,900 |
- |
77,181,900 |
74,694,400 |
93% |
2016/3/31 |
66,306,800 |
- |
73,112,400 |
71,012,400 |
93% |
2015/12/31 |
74,629,800 |
- |
82,075,500 |
80,158,800 |
93% |
2015/9/30 |
59,814,300 |
- |
68,136,300 |
65,576,300 |
91% |
2015/6/30 |
100,364,000 |
- |
115,427,000 |
106,687,000 |
94% |
2015/3/31 |
141,646,000 |
- |
157,716,000 |
151,349,000 |
94% |
2014/12/31 |
152,905,000 |
- |
172,575,000 |
163,300,000 |
94% |
2014/9/30 |
270,819,000 |
- |
291,736,000 |
288,163,000 |
94% |
2014/6/30 |
270,960,000 |
- |
295,913,000 |
287,029,000 |
94% |
2014/3/31 |
268,373,000 |
- |
291,578,000 |
284,968,000 |
94% |
2013/12/31 |
329,489,000 |
- |
352,378,000 |
348,250,000 |
95% |
2013/9/30 |
393,214,000 |
- |
419,891,000 |
415,406,000 |
95% |
2013/6/30 |
376,297,000 |
- |
403,349,000 |
399,515,000 |
94% |
2013/3/31 |
444,891,000 |
- |
474,131,000 |
469,436,000 |
95% |
2012/12/31 |
525,764,000 |
- |
562,124,000 |
555,960,000 |
95% |
2012/9/30 |
514,336,000 |
- |
552,121,000 |
543,430,000 |
95% |
2012/6/30 |
598,079,000 |
- |
635,704,000 |
630,934,000 |
95% |
*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。