建信民丰回报混合
(004413)公募权益主动型混合型
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 | 0.58 | 0.57 | 0.12 | 19.30% | 19.93% | 0.26 | 44.77% | 44.42% | 0.03 | 5.37% | 5.33% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 0.56 | 0.56 | 0.11 | 19.92% | 20.10% | 0.25 | 45.81% | 45.71% | 0.03 | 4.55% | 4.54% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.55 | 0.55 | 0.11 | 20.08% | 20.24% | 0.26 | 46.37% | 46.27% | 0.04 | 6.43% | 6.42% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.56 | 0.55 | 0.11 | 19.69% | 20.42% | 0.26 | 46.35% | 45.93% | 0.02 | 4.09% | 4.05% | 0.00 | 0.85% | 0.84% |
| 2025-06-30 | 0.54 | 0.54 | 0.10 | 19.30% | 19.47% | 0.08 | 15.14% | 15.11% | 0.04 | 7.75% | 7.73% | 0.00 | 0.01% | 0.02% |
| 2025-03-31 | 0.53 | 0.53 | 0.10 | 19.30% | 19.55% | 0.12 | 21.68% | 21.61% | 0.04 | 8.19% | 8.17% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.54 | 0.53 | 0.11 | 19.94% | 20.35% | 0.23 | 42.48% | 42.26% | 0.02 | 2.83% | 2.82% | 0.00 | 0.30% | 0.30% |
| 2024-09-30 | 0.54 | 0.53 | 0.12 | 21.69% | 22.08% | 0.25 | 46.11% | 45.88% | 0.01 | 2.51% | 2.50% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.52 | 0.52 | 0.10 | 18.78% | 19.21% | 0.00 | 0.00% | 0.00% | 0.02 | 3.93% | 3.91% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.52 | 0.52 | 0.10 | 19.36% | 19.75% | 0.10 | 19.66% | 19.56% | 0.02 | 3.32% | 3.31% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.52 | 0.52 | 0.10 | 18.83% | 19.28% | 0.10 | 19.95% | 19.84% | 0.02 | 3.42% | 3.40% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.53 | 0.52 | 0.10 | 19.32% | 19.80% | 0.10 | 19.65% | 19.53% | 0.02 | 3.58% | 3.56% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.49 | 0.48 | 0.10 | 19.44% | 20.43% | 0.20 | 42.07% | 41.55% | 0.04 | 8.46% | 8.35% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 0.53 | 0.53 | 0.12 | 21.32% | 21.69% | 0.20 | 37.94% | 37.76% | 0.03 | 4.77% | 4.75% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 0.53 | 0.53 | 0.11 | 20.05% | 20.45% | 0.41 | 78.03% | 77.64% | 0.01 | 1.92% | 1.91% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.52 | 0.52 | 0.10 | 18.48% | 18.93% | 0.41 | 78.71% | 78.27% | 0.01 | 2.48% | 2.47% | 0.00 | 0.33% | 0.33% |
| 2022-06-30 | 0.53 | 0.53 | 0.10 | 18.18% | 18.58% | 0.41 | 76.43% | 76.06% | 0.03 | 5.38% | 5.35% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.52 | 0.52 | 0.09 | 16.66% | 17.05% | 0.41 | 78.32% | 77.95% | 0.02 | 4.64% | 4.62% | 0.00 | 0.38% | 0.38% |
| 2021-12-31 | 0.54 | 0.54 | 0.09 | 15.35% | 15.82% | 0.41 | 76.34% | 75.92% | 0.03 | 6.13% | 6.09% | 0.01 | 2.18% | 2.17% |
| 2021-09-30 | 0.54 | 0.53 | 0.06 | 10.84% | 11.55% | 0.41 | 77.16% | 76.54% | 0.02 | 3.61% | 3.58% | 0.01 | 2.37% | 2.36% |
| 2021-06-30 | 0.53 | 0.53 | 0.04 | 7.11% | 7.60% | 0.45 | 85.63% | 85.17% | 0.01 | 1.74% | 1.73% | 0.01 | 1.14% | 1.14% |
| 2021-03-31 | 0.68 | 0.67 | 0.13 | 17.96% | 18.43% | 0.48 | 70.57% | 70.16% | 0.01 | 1.60% | 1.59% | 0.02 | 2.46% | 2.45% |
| 2020-12-31 | 0.68 | 0.68 | 0.11 | 16.12% | 16.64% | 0.43 | 63.16% | 62.77% | 0.08 | 11.25% | 11.18% | 0.00 | 0.64% | 0.64% |
| 2020-09-30 | 0.68 | 0.67 | 0.15 | 21.20% | 21.62% | 0.39 | 57.49% | 57.18% | 0.09 | 13.59% | 13.52% | 0.00 | 0.29% | 0.29% |
| 2020-06-30 | 0.84 | 0.65 | 0.00 | 0.45% | 0.35% | 0.01 | 1.42% | 1.11% | 0.26 | 11.30% | 30.75% | 0.01 | 1.31% | 1.02% |
| 2020-03-31 | 1.08 | 1.07 | 0.10 | 8.57% | 9.55% | 0.63 | 58.98% | 58.35% | 0.13 | 11.74% | 11.61% | 0.02 | 2.05% | 2.03% |
| 2019-12-31 | 1.03 | 1.03 | 0.04 | 4.28% | 4.26% | 0.62 | 59.47% | 59.66% | 0.10 | 9.87% | 9.83% | 0.01 | 1.36% | 1.35% |
| 2019-09-30 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.85 | 83.51% | 83.58% | 0.10 | 9.60% | 9.56% | 0.02 | 1.98% | 1.97% |
| 2019-06-30 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.91 | 90.02% | 90.06% | 0.07 | 6.81% | 6.78% | 0.03 | 3.17% | 3.16% |
| 2019-03-31 | 1.86 | 1.86 | 0.00 | 0.00% | 0.00% | 1.41 | 75.30% | 75.35% | 0.36 | 19.59% | 19.55% | 0.08 | 4.04% | 4.03% |
| 2018-12-31 | 1.83 | 1.83 | 0.00 | 0.04% | 0.04% | 1.42 | 77.24% | 77.30% | 0.36 | 19.63% | 19.57% | 0.06 | 3.09% | 3.09% |
| 2018-09-30 | 1.82 | 1.81 | 0.01 | 0.29% | 0.29% | 1.36 | 74.20% | 74.32% | 0.37 | 20.25% | 20.16% | 0.05 | 2.50% | 2.49% |
| 2018-06-30 | 1.83 | 1.82 | 0.02 | 0.92% | 0.92% | 1.22 | 66.23% | 66.44% | 0.38 | 20.72% | 20.59% | 0.05 | 2.78% | 2.76% |
| 2018-03-31 | 9.11 | 9.09 | 1.29 | 13.99% | 14.16% | 0.06 | 0.62% | 0.62% | 5.90 | 64.92% | 64.79% | 0.23 | 2.53% | 2.53% |
| 2017-12-31 | 9.01 | 8.99 | 1.27 | 13.95% | 14.11% | 1.43 | 15.89% | 15.86% | 5.54 | 61.63% | 61.51% | 0.22 | 2.41% | 2.41% |
| 2017-09-30 | 8.96 | 8.95 | 1.32 | 14.54% | 14.68% | 1.38 | 15.47% | 15.45% | 5.61 | 62.70% | 62.60% | 0.20 | 2.26% | 2.25% |
| 2017-06-30 | 8.78 | 8.77 | 1.25 | 14.13% | 14.25% | 1.38 | 15.73% | 15.71% | 5.86 | 66.82% | 66.72% | 0.09 | 1.04% | 1.04% |