建信新兴市场混合(QDII)A(539002)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 |
| 2023/6/30 |
25,285,600 |
- |
52,297,500 |
51,466,700 |
49% |
| 2023/3/31 |
39,983,300 |
- |
69,580,300 |
62,413,600 |
64% |
| 2022/12/31 |
13,246,100 |
- |
22,906,300 |
20,950,900 |
63% |
| 2022/9/30 |
9,691,370 |
- |
14,068,200 |
13,913,700 |
70% |
| 2022/6/30 |
10,927,700 |
- |
16,160,400 |
15,508,400 |
70% |
| 2022/3/31 |
10,944,200 |
- |
14,641,400 |
14,328,000 |
76% |
| 2021/12/31 |
11,395,400 |
- |
15,864,500 |
15,179,700 |
75% |
| 2021/9/30 |
10,270,200 |
- |
17,365,800 |
16,256,200 |
63% |
| 2021/6/30 |
10,937,100 |
- |
17,327,900 |
16,962,800 |
64% |
| 2021/3/31 |
11,932,400 |
- |
18,426,700 |
17,627,500 |
68% |
| 2020/12/31 |
13,225,900 |
- |
22,557,400 |
22,030,900 |
60% |
| 2020/9/30 |
12,621,400 |
- |
23,321,700 |
22,968,300 |
55% |
| 2020/6/30 |
15,208,600 |
- |
26,367,700 |
25,648,000 |
59% |
| 2020/3/31 |
12,476,600 |
- |
25,978,700 |
25,497,300 |
49% |
| 2019/12/31 |
25,831,900 |
- |
39,472,800 |
38,751,900 |
67% |
| 2019/9/30 |
23,348,500 |
- |
38,483,300 |
37,994,500 |
61% |
| 2019/6/30 |
22,234,000 |
- |
41,288,800 |
40,117,200 |
55% |
| 2019/3/31 |
36,098,700 |
- |
51,746,000 |
50,746,800 |
71% |
| 2018/12/31 |
31,178,600 |
- |
50,139,000 |
47,507,900 |
66% |
| 2018/9/30 |
33,116,800 |
- |
58,339,500 |
54,339,100 |
61% |
| 2018/6/30 |
35,989,600 |
- |
53,475,600 |
52,478,000 |
69% |
| 2018/3/31 |
37,490,300 |
- |
57,553,300 |
54,992,100 |
68% |
| 2017/12/31 |
44,380,200 |
- |
68,910,100 |
67,018,300 |
66% |
| 2017/9/30 |
46,957,300 |
- |
74,654,700 |
70,971,300 |
66% |
| 2017/6/30 |
55,082,800 |
- |
78,497,900 |
77,091,200 |
71% |
| 2017/3/31 |
52,835,000 |
- |
78,547,900 |
77,121,300 |
69% |
| 2016/12/31 |
48,563,800 |
- |
66,472,800 |
65,726,500 |
74% |
| 2016/9/30 |
48,404,800 |
- |
66,839,300 |
65,996,200 |
73% |
| 2016/6/30 |
44,809,800 |
- |
63,806,200 |
62,941,900 |
71% |
| 2016/3/31 |
45,294,700 |
- |
62,062,200 |
61,101,700 |
74% |
| 2015/12/31 |
54,589,500 |
- |
68,260,200 |
67,564,700 |
81% |
| 2015/9/30 |
56,869,700 |
- |
67,716,100 |
66,763,600 |
85% |
| 2015/6/30 |
119,287,000 |
- |
135,898,000 |
131,653,000 |
91% |
| 2015/3/31 |
29,149,500 |
- |
51,570,200 |
48,543,600 |
60% |
| 2014/12/31 |
33,192,700 |
- |
56,063,900 |
54,810,600 |
61% |
| 2014/9/30 |
40,330,100 |
- |
69,909,200 |
67,620,400 |
60% |
| 2014/6/30 |
46,576,300 |
- |
82,125,300 |
80,966,600 |
58% |
| 2014/3/31 |
49,154,100 |
- |
82,264,000 |
81,294,300 |
60% |
| 2013/12/31 |
52,742,900 |
- |
87,783,800 |
86,876,800 |
61% |
| 2013/9/30 |
54,858,600 |
- |
93,652,000 |
92,281,600 |
59% |
| 2013/6/30 |
55,163,700 |
- |
97,466,500 |
93,078,100 |
59% |
| 2013/3/31 |
72,213,300 |
- |
121,153,000 |
113,609,000 |
64% |
| 2012/12/31 |
81,257,600 |
- |
129,994,000 |
128,450,000 |
63% |
| 2012/9/30 |
81,715,500 |
- |
134,163,000 |
130,633,000 |
63% |
| 2012/6/30 |
84,877,400 |
- |
133,767,000 |
131,733,000 |
64% |
| 2012/3/31 |
93,421,100 |
- |
151,340,000 |
148,043,000 |
63% |
| 2011/12/31 |
93,143,700 |
- |
140,624,000 |
139,862,000 |
67% |
| 2011/9/30 |
732,771 |
0 |
165,731,000 |
163,559,000 |
0% |
| 2011/6/30 |
- |
- |
- |
426,790,000 |
-% |
*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。
