建信大安全战略精选股票
(001473)公募权益主动型股票型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 1.49 | 1.38 | 1.13 | 73.79% | 75.75% | 0.00 | 0.00% | 0.00% | 0.26 | 18.79% | 17.38% | 0.00 | 0.16% | 0.16% |
| 2026-03-31 | 1.58 | 1.47 | 1.22 | 75.68% | 77.31% | 0.00 | 0.00% | 0.00% | 0.26 | 17.44% | 16.27% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 2.29 | 2.28 | 1.88 | 82.05% | 82.14% | 0.00 | 0.00% | 0.00% | 0.23 | 10.18% | 10.13% | 0.01 | 0.30% | 0.30% |
| 2025-09-30 | 3.24 | 3.22 | 2.67 | 82.21% | 82.32% | 0.00 | 0.00% | 0.00% | 0.34 | 10.61% | 10.54% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 3.66 | 3.46 | 2.89 | 77.78% | 79.00% | 0.00 | 0.00% | 0.00% | 0.55 | 15.86% | 14.99% | 0.02 | 0.58% | 0.55% |
| 2025-03-31 | 4.21 | 4.20 | 3.48 | 82.57% | 82.60% | 0.00 | 0.00% | 0.00% | 0.43 | 10.27% | 10.25% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 3.71 | 3.66 | 3.03 | 81.45% | 81.66% | 0.00 | 0.00% | 0.00% | 0.38 | 10.46% | 10.34% | 0.06 | 1.54% | 1.52% |
| 2024-09-30 | 3.96 | 3.95 | 3.31 | 83.58% | 83.62% | 0.00 | 0.00% | 0.00% | 0.32 | 8.20% | 8.18% | 0.07 | 1.89% | 1.88% |
| 2024-06-30 | 3.73 | 3.72 | 3.12 | 83.55% | 83.60% | 0.00 | 0.00% | 0.00% | 0.39 | 10.47% | 10.44% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 3.77 | 3.76 | 3.07 | 81.56% | 81.61% | 0.00 | 0.00% | 0.00% | 0.39 | 10.35% | 10.32% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 4.01 | 4.00 | 3.31 | 82.49% | 82.53% | 0.00 | 0.00% | 0.00% | 0.40 | 9.95% | 9.93% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 4.09 | 4.06 | 3.40 | 83.04% | 83.16% | 0.00 | 0.00% | 0.00% | 0.38 | 9.46% | 9.39% | 0.01 | 0.12% | 0.12% |
| 2023-06-30 | 3.72 | 3.71 | 3.10 | 83.13% | 83.20% | 0.00 | 0.00% | 0.00% | 0.38 | 10.29% | 10.25% | 0.02 | 0.64% | 0.63% |
| 2023-03-31 | 6.20 | 6.19 | 5.15 | 83.02% | 83.07% | 0.00 | 0.00% | 0.00% | 0.59 | 9.53% | 9.50% | 0.01 | 0.17% | 0.17% |
| 2022-12-31 | 5.80 | 5.79 | 4.80 | 82.70% | 82.77% | 0.00 | 0.00% | 0.00% | 0.59 | 10.26% | 10.22% | 0.01 | 0.12% | 0.12% |
| 2022-09-30 | 4.58 | 4.49 | 3.77 | 82.01% | 82.37% | 0.00 | 0.00% | 0.00% | 0.44 | 9.86% | 9.66% | 0.01 | 0.33% | 0.33% |
| 2022-06-30 | 4.04 | 3.98 | 3.31 | 81.80% | 82.07% | 0.00 | 0.00% | 0.00% | 0.40 | 9.99% | 9.84% | 0.03 | 0.67% | 0.66% |
| 2022-03-31 | 2.83 | 2.82 | 2.35 | 82.92% | 82.98% | 0.00 | 0.00% | 0.00% | 0.28 | 9.88% | 9.85% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 2.79 | 2.72 | 2.24 | 79.84% | 80.36% | 0.00 | 0.00% | 0.00% | 0.29 | 10.72% | 10.44% | 0.01 | 0.24% | 0.24% |
| 2021-09-30 | 2.46 | 2.45 | 2.06 | 83.31% | 83.43% | 0.00 | 0.00% | 0.00% | 0.21 | 8.38% | 8.32% | 0.05 | 2.18% | 2.16% |
| 2021-06-30 | 3.54 | 3.51 | 2.89 | 81.44% | 81.63% | 0.00 | 0.00% | 0.00% | 0.36 | 10.37% | 10.26% | 0.04 | 1.06% | 1.06% |
| 2021-03-31 | 2.83 | 2.82 | 2.31 | 81.32% | 81.43% | 0.00 | 0.00% | 0.00% | 0.30 | 10.54% | 10.48% | 0.01 | 0.33% | 0.33% |
| 2020-12-31 | 4.36 | 4.18 | 3.50 | 79.42% | 80.28% | 0.00 | 0.00% | 0.00% | 0.44 | 10.45% | 10.02% | 0.02 | 0.55% | 0.52% |
| 2020-09-30 | 2.20 | 2.18 | 1.83 | 83.20% | 83.31% | 0.00 | 0.00% | 0.00% | 0.26 | 12.00% | 11.93% | 0.00 | 0.22% | 0.21% |
| 2020-06-30 | 2.20 | 2.17 | 1.86 | 84.28% | 84.48% | 0.00 | 0.00% | 0.00% | 0.33 | 15.35% | 15.15% | 0.01 | 0.37% | 0.37% |
| 2020-03-31 | 1.84 | 1.82 | 1.56 | 84.87% | 84.98% | 0.00 | 0.00% | 0.00% | 0.27 | 14.99% | 14.88% | 0.00 | 0.14% | 0.14% |
| 2019-12-31 | 2.23 | 2.21 | 1.91 | 85.50% | 85.64% | 0.00 | 0.10% | 0.10% | 0.31 | 14.03% | 13.89% | 0.01 | 0.37% | 0.37% |
| 2019-09-30 | 1.96 | 1.95 | 1.63 | 83.12% | 83.28% | 0.00 | 0.00% | 0.00% | 0.18 | 9.06% | 8.98% | 0.01 | 0.62% | 0.61% |
| 2019-06-30 | 1.56 | 1.54 | 1.33 | 85.04% | 85.21% | 0.00 | 0.00% | 0.00% | 0.23 | 14.88% | 14.71% | 0.00 | 0.08% | 0.08% |
| 2019-03-31 | 1.38 | 1.37 | 1.17 | 84.42% | 84.53% | 0.00 | 0.00% | 0.00% | 0.21 | 15.41% | 15.30% | 0.00 | 0.17% | 0.17% |
| 2018-12-31 | 1.09 | 1.08 | 0.91 | 83.63% | 83.75% | 0.00 | 0.00% | 0.00% | 0.17 | 16.22% | 16.10% | 0.00 | 0.15% | 0.15% |
| 2018-09-30 | 1.24 | 1.24 | 1.04 | 83.51% | 83.65% | 0.00 | 0.00% | 0.00% | 0.10 | 8.21% | 8.14% | 0.00 | 0.18% | 0.18% |
| 2018-06-30 | 1.84 | 1.80 | 1.53 | 82.80% | 83.20% | 0.00 | 0.00% | 0.00% | 0.30 | 16.89% | 16.50% | 0.01 | 0.31% | 0.30% |
| 2018-03-31 | 2.31 | 2.26 | 1.93 | 83.59% | 83.89% | 0.00 | 0.00% | 0.00% | 0.33 | 14.41% | 14.15% | 0.05 | 2.00% | 1.96% |
| 2017-12-31 | 3.82 | 3.80 | 3.21 | 83.86% | 83.93% | 0.00 | 0.00% | 0.00% | 0.28 | 7.37% | 7.34% | 0.03 | 0.88% | 0.88% |
| 2017-09-30 | 3.35 | 3.33 | 2.88 | 85.81% | 85.91% | 0.00 | 0.00% | 0.00% | 0.46 | 13.95% | 13.86% | 0.01 | 0.24% | 0.23% |
| 2017-06-30 | 2.95 | 2.88 | 2.49 | 83.89% | 84.29% | 0.00 | 0.00% | 0.00% | 0.41 | 14.18% | 13.83% | 0.06 | 1.93% | 1.88% |
| 2017-03-31 | 2.81 | 2.67 | 2.26 | 79.41% | 80.42% | 0.00 | 0.00% | 0.00% | 0.35 | 13.00% | 12.36% | 0.20 | 7.59% | 7.22% |
| 2016-12-31 | 1.06 | 1.05 | 0.90 | 84.89% | 85.08% | 0.00 | 0.00% | 0.00% | 0.16 | 14.93% | 14.74% | 0.00 | 0.18% | 0.18% |
| 2016-09-30 | 1.24 | 1.23 | 1.06 | 84.93% | 85.12% | 0.00 | 0.00% | 0.00% | 0.18 | 14.82% | 14.64% | 0.00 | 0.25% | 0.24% |
| 2016-06-30 | 1.31 | 1.25 | 1.09 | 82.07% | 82.90% | 0.00 | 0.00% | 0.00% | 0.20 | 15.89% | 15.15% | 0.03 | 2.04% | 1.95% |
| 2016-03-31 | 1.21 | 1.20 | 1.02 | 84.32% | 84.50% | 0.00 | 0.00% | 0.00% | 0.18 | 15.34% | 15.17% | 0.00 | 0.34% | 0.33% |
| 2015-12-31 | 1.41 | 1.39 | 1.21 | 85.51% | 85.68% | 0.00 | 0.00% | 0.00% | 0.17 | 12.08% | 11.94% | 0.03 | 2.41% | 2.38% |
| 2015-09-30 | 2.34 | 2.34 | 0.73 | 31.00% | 31.22% | 0.00 | 0.00% | 0.00% | 1.61 | 68.95% | 68.73% | 0.00 | 0.05% | 0.05% |