建信富时100指数(QDII)A(539003)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 |
| 2023/9/30 |
107,347,000 |
- |
128,628,000 |
123,358,000 |
87% |
| 2023/6/30 |
78,983,800 |
- |
98,772,400 |
97,687,800 |
81% |
| 2023/3/31 |
76,412,200 |
- |
93,432,200 |
84,539,500 |
90% |
| 2022/12/31 |
69,711,500 |
- |
82,798,400 |
81,953,300 |
85% |
| 2022/9/30 |
60,211,000 |
- |
68,550,800 |
67,364,600 |
89% |
| 2022/6/30 |
64,364,800 |
- |
71,514,700 |
69,606,700 |
92% |
| 2022/3/31 |
65,961,100 |
- |
72,293,400 |
71,034,300 |
93% |
| 2021/12/31 |
67,442,300 |
- |
71,970,500 |
70,329,600 |
96% |
| 2021/9/30 |
68,648,900 |
- |
76,367,200 |
73,362,400 |
94% |
| 2021/6/30 |
81,377,900 |
- |
89,056,600 |
86,816,100 |
94% |
| 2021/3/31 |
78,016,100 |
- |
90,724,100 |
84,871,000 |
92% |
| 2020/12/31 |
79,788,100 |
- |
87,186,300 |
85,205,700 |
94% |
| 2020/9/30 |
66,015,400 |
- |
80,506,400 |
78,741,600 |
84% |
| 2020/6/30 |
58,953,400 |
- |
75,856,600 |
72,435,200 |
81% |
| 2020/3/31 |
25,685,600 |
- |
37,278,400 |
31,110,000 |
83% |
| 2020/1/9 |
10,814,100 |
- |
23,332,700 |
22,671,400 |
48% |
| 2019/12/31 |
11,043,400 |
- |
23,802,900 |
23,279,300 |
47% |
| 2019/9/30 |
9,890,300 |
- |
25,240,400 |
24,241,800 |
41% |
| 2019/6/30 |
10,207,200 |
- |
25,857,200 |
25,498,500 |
40% |
| 2019/3/31 |
12,039,700 |
- |
27,264,400 |
26,528,300 |
45% |
| 2018/12/31 |
10,876,600 |
- |
25,612,000 |
24,862,800 |
44% |
| 2018/9/30 |
14,340,500 |
- |
32,496,300 |
31,464,500 |
46% |
| 2018/6/30 |
13,340,000 |
- |
28,569,100 |
27,644,800 |
48% |
| 2018/3/31 |
11,551,900 |
- |
25,495,800 |
24,426,600 |
47% |
| 2017/12/31 |
13,869,300 |
- |
26,660,800 |
25,825,400 |
54% |
| 2017/9/30 |
13,898,600 |
- |
26,774,300 |
25,655,700 |
54% |
| 2017/6/30 |
15,859,800 |
- |
29,648,500 |
28,749,700 |
55% |
| 2017/3/31 |
19,813,700 |
- |
35,983,900 |
34,587,000 |
57% |
| 2016/12/31 |
14,531,100 |
- |
29,772,900 |
27,858,600 |
52% |
| 2016/9/30 |
11,264,100 |
- |
21,821,300 |
20,756,100 |
54% |
| 2016/6/30 |
15,234,400 |
- |
21,079,600 |
20,434,400 |
75% |
| 2016/3/31 |
15,322,800 |
- |
20,579,600 |
19,991,300 |
77% |
| 2015/12/31 |
13,785,500 |
- |
21,624,700 |
19,166,000 |
72% |
| 2015/9/30 |
15,865,600 |
- |
21,217,800 |
20,698,700 |
77% |
| 2015/6/30 |
21,321,200 |
- |
27,693,700 |
27,102,800 |
79% |
| 2015/3/31 |
32,669,600 |
- |
54,070,300 |
51,647,800 |
63% |
| 2014/12/31 |
30,977,000 |
- |
53,759,200 |
53,105,900 |
58% |
| 2014/9/30 |
8,027,360 |
- |
12,892,700 |
11,656,500 |
69% |
| 2014/6/30 |
7,561,190 |
- |
15,855,800 |
15,263,400 |
50% |
| 2014/3/31 |
7,058,510 |
- |
11,067,000 |
10,541,500 |
67% |
| 2013/12/31 |
8,255,440 |
- |
13,867,400 |
13,337,200 |
62% |
| 2013/9/30 |
16,680,700 |
- |
33,481,000 |
30,147,200 |
55% |
| 2013/6/30 |
18,109,800 |
- |
38,631,900 |
32,871,100 |
55% |
| 2013/3/31 |
21,235,700 |
- |
43,400,700 |
42,511,000 |
50% |
| 2012/12/31 |
16,357,800 |
- |
38,729,800 |
34,474,100 |
47% |
| 2012/9/30 |
20,568,600 |
- |
52,571,800 |
49,821,600 |
41% |
| 2012/6/30 |
- |
- |
- |
498,296,000 |
-% |
*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。
