建信中证500指数增强C
(005633)公募权益被动型股票型指数型
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 | 29.90 | 29.63 | 24.67 | 82.32% | 82.49% | 0.00 | 0.00% | 0.00% | 4.27 | 14.42% | 14.28% | 0.96 | 3.26% | 3.23% |
| 2026-03-31 | 34.60 | 34.32 | 28.42 | 82.01% | 82.15% | 0.00 | 0.00% | 0.00% | 5.53 | 16.12% | 16.00% | 0.64 | 1.87% | 1.85% |
| 2025-12-31 | 39.51 | 39.27 | 32.43 | 81.97% | 82.08% | 0.00 | 0.00% | 0.00% | 6.56 | 16.70% | 16.60% | 0.52 | 1.33% | 1.32% |
| 2025-09-30 | 47.62 | 47.24 | 39.41 | 82.63% | 82.76% | 0.00 | 0.00% | 0.00% | 7.51 | 15.90% | 15.78% | 0.69 | 1.47% | 1.46% |
| 2025-06-30 | 44.98 | 44.62 | 37.70 | 83.69% | 83.82% | 0.00 | 0.00% | 0.00% | 6.75 | 15.13% | 15.01% | 0.53 | 1.18% | 1.17% |
| 2025-03-31 | 45.81 | 45.59 | 38.19 | 83.28% | 83.37% | 0.00 | 0.00% | 0.00% | 7.07 | 15.52% | 15.44% | 0.55 | 1.20% | 1.19% |
| 2024-12-31 | 48.17 | 47.89 | 40.96 | 84.95% | 85.04% | 0.00 | 0.00% | 0.00% | 6.52 | 13.61% | 13.53% | 0.69 | 1.44% | 1.43% |
| 2024-09-30 | 58.87 | 58.56 | 48.69 | 82.62% | 82.71% | 0.00 | 0.00% | 0.00% | 9.57 | 16.34% | 16.26% | 0.61 | 1.04% | 1.03% |
| 2024-06-30 | 51.57 | 51.22 | 41.95 | 81.22% | 81.35% | 0.00 | 0.00% | 0.00% | 8.99 | 17.56% | 17.44% | 0.62 | 1.22% | 1.21% |
| 2024-03-31 | 52.46 | 51.44 | 43.84 | 83.24% | 83.56% | 0.00 | 0.00% | 0.00% | 7.67 | 14.92% | 14.63% | 0.95 | 1.84% | 1.81% |
| 2023-12-31 | 49.48 | 49.00 | 41.33 | 83.37% | 83.52% | 0.00 | 0.00% | 0.00% | 7.67 | 15.66% | 15.51% | 0.48 | 0.97% | 0.97% |
| 2023-09-30 | 51.47 | 50.91 | 43.15 | 83.65% | 83.83% | 0.00 | 0.00% | 0.00% | 7.66 | 15.04% | 14.88% | 0.67 | 1.31% | 1.29% |
| 2023-06-30 | 54.06 | 53.29 | 43.83 | 80.79% | 81.07% | 0.00 | 0.00% | 0.00% | 9.28 | 17.42% | 17.17% | 0.95 | 1.79% | 1.76% |
| 2023-03-31 | 55.13 | 54.69 | 45.28 | 82.00% | 82.14% | 0.00 | 0.00% | 0.00% | 9.07 | 16.58% | 16.45% | 0.78 | 1.42% | 1.41% |
| 2022-12-31 | 52.38 | 51.98 | 43.57 | 83.05% | 83.18% | 0.00 | 0.00% | 0.00% | 8.26 | 15.89% | 15.77% | 0.55 | 1.06% | 1.05% |
| 2022-09-30 | 49.80 | 49.37 | 40.75 | 81.67% | 81.83% | 0.00 | 0.00% | 0.00% | 8.33 | 16.88% | 16.73% | 0.72 | 1.45% | 1.44% |
| 2022-06-30 | 57.71 | 57.26 | 48.02 | 83.07% | 83.20% | 0.00 | 0.00% | 0.00% | 8.86 | 15.47% | 15.34% | 0.84 | 1.46% | 1.46% |
| 2022-03-31 | 56.37 | 56.00 | 45.48 | 80.55% | 80.67% | 0.00 | 0.00% | 0.00% | 10.05 | 17.94% | 17.83% | 0.84 | 1.51% | 1.50% |
| 2021-12-31 | 53.22 | 51.81 | 44.93 | 84.00% | 84.43% | 0.05 | 0.10% | 0.09% | 7.85 | 15.16% | 14.76% | 0.38 | 0.74% | 0.72% |
| 2021-09-30 | 49.51 | 48.78 | 43.28 | 87.24% | 87.42% | 0.00 | 0.00% | 0.00% | 5.72 | 11.73% | 11.56% | 0.50 | 1.03% | 1.02% |
| 2021-06-30 | 46.74 | 46.05 | 39.10 | 83.41% | 83.65% | 0.03 | 0.05% | 0.05% | 6.91 | 15.00% | 14.77% | 0.71 | 1.54% | 1.53% |
| 2021-03-31 | 42.25 | 41.69 | 35.20 | 83.07% | 83.30% | 0.01 | 0.04% | 0.03% | 6.50 | 15.60% | 15.39% | 0.54 | 1.29% | 1.28% |
| 2020-12-31 | 48.67 | 47.95 | 41.57 | 85.18% | 85.40% | 0.20 | 0.42% | 0.41% | 6.28 | 13.10% | 12.91% | 0.62 | 1.30% | 1.28% |
| 2020-09-30 | 50.86 | 50.28 | 42.27 | 82.91% | 83.11% | 0.00 | 0.00% | 0.00% | 7.91 | 15.72% | 15.54% | 0.69 | 1.37% | 1.35% |
| 2020-06-30 | 57.18 | 56.13 | 47.60 | 82.92% | 83.23% | 0.07 | 0.13% | 0.13% | 7.58 | 13.51% | 13.26% | 1.93 | 3.44% | 3.38% |
| 2020-03-31 | 53.66 | 51.60 | 43.54 | 80.39% | 81.15% | 0.00 | 0.00% | 0.00% | 9.37 | 18.16% | 17.46% | 0.75 | 1.45% | 1.39% |
| 2019-12-31 | 62.01 | 61.30 | 57.49 | 92.63% | 92.71% | 0.01 | 0.01% | 0.01% | 3.91 | 6.38% | 6.31% | 0.60 | 0.98% | 0.97% |
| 2019-09-30 | 57.81 | 57.20 | 49.26 | 85.04% | 85.20% | 0.00 | 0.00% | 0.00% | 7.93 | 13.86% | 13.71% | 0.63 | 1.10% | 1.09% |
| 2019-06-30 | 60.08 | 59.51 | 53.04 | 88.18% | 88.29% | 0.00 | 0.00% | 0.00% | 6.69 | 11.25% | 11.14% | 0.34 | 0.57% | 0.57% |
| 2019-03-31 | 65.10 | 64.53 | 54.02 | 82.82% | 82.98% | 0.02 | 0.04% | 0.04% | 9.95 | 15.42% | 15.28% | 1.11 | 1.72% | 1.70% |
| 2018-12-31 | 39.59 | 38.77 | 33.37 | 83.96% | 84.29% | 0.00 | 0.00% | 0.00% | 3.63 | 9.35% | 9.16% | 2.60 | 6.69% | 6.55% |
| 2018-09-30 | 39.60 | 39.35 | 35.48 | 89.53% | 89.59% | 0.00 | 0.00% | 0.00% | 3.00 | 7.63% | 7.58% | 1.12 | 2.84% | 2.83% |
| 2018-06-30 | 33.97 | 33.52 | 29.30 | 86.09% | 86.28% | 0.00 | 0.00% | 0.00% | 2.92 | 8.70% | 8.58% | 1.75 | 5.21% | 5.14% |
| 2018-03-31 | 32.16 | 32.00 | 27.30 | 85.32% | 84.88% | 0.00 | 0.00% | 0.00% | 2.74 | 8.57% | 8.52% | 2.12 | 6.11% | 6.60% |