建信现代服务业股票
(001781)公募股票型
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(%) | |||
| 2025-09-30 | 0.09 | 0.09 | 0.07 | 79.10% | 79.42% | 0.00 | 0.00% | 0.00% | 0.02 | 20.67% | 20.35% | 0.00 | 0.23% | 0.23% |
| 2025-06-30 | 0.10 | 0.09 | 0.08 | 82.27% | 83.44% | 0.00 | 0.00% | 0.00% | 0.02 | 17.58% | 16.42% | 0.00 | 0.15% | 0.14% |
| 2025-03-31 | 0.09 | 0.09 | 0.08 | 88.16% | 88.36% | 0.00 | 0.00% | 0.00% | 0.01 | 11.46% | 11.27% | 0.00 | 0.38% | 0.37% |
| 2024-12-31 | 0.10 | 0.10 | 0.09 | 84.87% | 85.25% | 0.00 | 0.00% | 0.00% | 0.01 | 14.80% | 14.42% | 0.00 | 0.33% | 0.33% |
| 2024-09-30 | 0.11 | 0.10 | 0.09 | 86.07% | 86.46% | 0.00 | 0.00% | 0.00% | 0.01 | 13.57% | 13.19% | 0.00 | 0.36% | 0.35% |
| 2024-06-30 | 0.10 | 0.10 | 0.09 | 86.64% | 86.95% | 0.00 | 0.00% | 0.00% | 0.01 | 12.78% | 12.48% | 0.00 | 0.58% | 0.57% |
| 2024-03-31 | 0.11 | 0.10 | 0.09 | 86.25% | 86.91% | 0.00 | 0.00% | 0.00% | 0.01 | 13.54% | 12.89% | 0.00 | 0.21% | 0.20% |
| 2023-12-31 | 0.36 | 0.35 | 0.32 | 88.32% | 88.50% | 0.00 | 0.00% | 0.00% | 0.04 | 11.63% | 11.45% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.42 | 0.39 | 0.36 | 84.47% | 85.47% | 0.00 | 0.00% | 0.00% | 0.06 | 14.70% | 13.76% | 0.00 | 0.83% | 0.77% |
| 2023-06-30 | 0.39 | 0.38 | 0.35 | 90.86% | 90.99% | 0.00 | 0.00% | 0.00% | 0.03 | 8.91% | 8.78% | 0.00 | 0.23% | 0.23% |
| 2023-03-31 | 0.54 | 0.53 | 0.46 | 84.48% | 84.65% | 0.00 | 0.00% | 0.00% | 0.08 | 15.48% | 15.30% | 0.00 | 0.04% | 0.05% |
| 2022-12-31 | 0.14 | 0.13 | 0.11 | 80.83% | 81.50% | 0.00 | 0.00% | 0.00% | 0.02 | 15.47% | 14.92% | 0.00 | 3.70% | 3.58% |
| 2022-09-30 | 0.14 | 0.14 | 0.11 | 77.42% | 78.20% | 0.00 | 0.30% | 0.29% | 0.03 | 20.79% | 20.07% | 0.00 | 1.49% | 1.44% |
| 2022-06-30 | 0.16 | 0.16 | 0.14 | 82.78% | 83.36% | 0.00 | 0.00% | 0.00% | 0.03 | 17.14% | 16.56% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 0.16 | 0.15 | 0.13 | 80.18% | 80.70% | 0.00 | 0.00% | 0.00% | 0.03 | 19.30% | 18.79% | 0.00 | 0.52% | 0.51% |
| 2021-12-31 | 0.18 | 0.18 | 0.14 | 79.12% | 79.59% | 0.00 | 0.00% | 0.00% | 0.03 | 18.98% | 18.56% | 0.00 | 1.90% | 1.85% |
| 2021-09-30 | 0.19 | 0.18 | 0.15 | 75.88% | 77.07% | 0.00 | 0.00% | 0.00% | 0.04 | 22.86% | 21.74% | 0.00 | 1.26% | 1.19% |
| 2021-06-30 | 0.24 | 0.24 | 0.19 | 79.39% | 79.74% | 0.00 | 0.10% | 0.10% | 0.05 | 19.67% | 19.33% | 0.00 | 0.84% | 0.83% |
| 2021-03-31 | 0.25 | 0.24 | 0.19 | 76.04% | 77.30% | 0.00 | 0.07% | 0.06% | 0.04 | 15.58% | 14.76% | 0.01 | 2.40% | 2.28% |
| 2020-12-31 | 0.23 | 0.22 | 0.21 | 91.38% | 91.64% | 0.00 | 0.00% | 0.00% | 0.02 | 8.29% | 8.04% | 0.00 | 0.33% | 0.32% |
| 2020-09-30 | 0.23 | 0.22 | 0.20 | 87.69% | 87.91% | 0.00 | 0.00% | 0.00% | 0.02 | 10.90% | 10.70% | 0.00 | 1.41% | 1.39% |
| 2020-06-30 | 0.27 | 0.26 | 0.23 | 84.38% | 85.10% | 0.00 | 0.05% | 0.04% | 0.04 | 15.25% | 14.55% | 0.00 | 0.32% | 0.31% |
| 2020-03-31 | 0.21 | 0.20 | 0.18 | 83.25% | 83.95% | 0.00 | 0.00% | 0.00% | 0.03 | 16.41% | 15.72% | 0.00 | 0.34% | 0.33% |
| 2019-12-31 | 0.29 | 0.27 | 0.25 | 85.30% | 86.36% | 0.00 | 0.00% | 0.00% | 0.04 | 14.52% | 13.47% | 0.00 | 0.18% | 0.17% |
| 2019-09-30 | 0.28 | 0.27 | 0.24 | 85.65% | 85.99% | 0.00 | 0.00% | 0.00% | 0.04 | 12.91% | 12.60% | 0.00 | 1.44% | 1.41% |
| 2019-06-30 | 0.30 | 0.30 | 0.27 | 88.05% | 88.22% | 0.00 | 0.00% | 0.00% | 0.03 | 9.80% | 9.65% | 0.01 | 2.15% | 2.13% |
| 2019-03-31 | 0.36 | 0.33 | 0.29 | 80.34% | 81.63% | 0.00 | 0.00% | 0.00% | 0.06 | 19.50% | 18.22% | 0.00 | 0.16% | 0.15% |
| 2018-12-31 | 0.28 | 0.27 | 0.23 | 81.92% | 82.50% | 0.00 | 0.00% | 0.00% | 0.05 | 17.82% | 17.25% | 0.00 | 0.26% | 0.25% |
| 2018-09-30 | 0.34 | 0.32 | 0.30 | 88.51% | 88.95% | 0.00 | 0.00% | 0.00% | 0.04 | 11.29% | 10.85% | 0.00 | 0.20% | 0.20% |
| 2018-06-30 | 0.36 | 0.35 | 0.29 | 79.44% | 79.95% | 0.00 | 0.00% | 0.00% | 0.07 | 20.38% | 19.87% | 0.00 | 0.18% | 0.18% |
| 2018-03-31 | 0.42 | 0.42 | 0.34 | 80.85% | 81.24% | 0.00 | 0.00% | 0.00% | 0.07 | 16.84% | 16.50% | 0.01 | 2.31% | 2.26% |
| 2017-12-31 | 0.44 | 0.42 | 0.37 | 84.71% | 85.18% | 0.00 | 0.00% | 0.00% | 0.06 | 14.63% | 14.18% | 0.00 | 0.66% | 0.64% |
| 2017-09-30 | 0.52 | 0.51 | 0.46 | 87.97% | 88.30% | 0.00 | 0.00% | 0.00% | 0.06 | 11.67% | 11.35% | 0.00 | 0.36% | 0.35% |
| 2017-06-30 | 0.59 | 0.58 | 0.47 | 79.26% | 79.66% | 0.00 | 0.00% | 0.00% | 0.10 | 18.03% | 17.68% | 0.02 | 2.71% | 2.66% |
| 2017-03-31 | 0.72 | 0.70 | 0.58 | 79.42% | 79.98% | 0.00 | 0.00% | 0.00% | 0.10 | 14.08% | 13.70% | 0.05 | 6.50% | 6.32% |
| 2016-12-31 | 0.78 | 0.75 | 0.68 | 86.48% | 86.88% | 0.00 | 0.00% | 0.00% | 0.10 | 13.35% | 12.95% | 0.00 | 0.17% | 0.17% |
| 2016-09-30 | 1.03 | 1.02 | 0.89 | 86.23% | 86.37% | 0.00 | 0.00% | 0.00% | 0.14 | 13.68% | 13.55% | 0.00 | 0.09% | 0.08% |
| 2016-06-30 | 1.44 | 1.42 | 0.31 | 20.61% | 21.78% | 0.00 | 0.00% | 0.00% | 0.13 | 8.99% | 8.86% | 0.00 | 0.06% | 0.06% |