建信中证红利潜力指数C
(007672)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 | 0.43 | 0.42 | 0.40 | 92.52% | 92.61% | 0.00 | 0.00% | 0.00% | 0.03 | 7.38% | 7.29% | 0.00 | 0.10% | 0.10% |
| 2026-03-31 | 0.53 | 0.53 | 0.49 | 93.26% | 93.28% | 0.00 | 0.00% | 0.00% | 0.03 | 6.66% | 6.64% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 0.52 | 0.52 | 0.49 | 93.93% | 93.94% | 0.00 | 0.00% | 0.00% | 0.03 | 5.88% | 5.87% | 0.00 | 0.19% | 0.19% |
| 2025-09-30 | 0.55 | 0.54 | 0.51 | 93.47% | 93.50% | 0.00 | 0.00% | 0.00% | 0.03 | 5.98% | 5.95% | 0.00 | 0.55% | 0.55% |
| 2025-06-30 | 0.51 | 0.51 | 0.48 | 93.35% | 93.37% | 0.00 | 0.00% | 0.00% | 0.03 | 6.58% | 6.56% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 0.53 | 0.53 | 0.50 | 93.30% | 93.32% | 0.00 | 0.00% | 0.00% | 0.03 | 6.46% | 6.44% | 0.00 | 0.24% | 0.24% |
| 2024-12-31 | 0.54 | 0.54 | 0.50 | 93.33% | 93.35% | 0.00 | 0.00% | 0.00% | 0.03 | 6.10% | 6.08% | 0.00 | 0.57% | 0.57% |
| 2024-09-30 | 0.63 | 0.62 | 0.59 | 93.86% | 93.93% | 0.00 | 0.00% | 0.00% | 0.03 | 5.41% | 5.35% | 0.00 | 0.73% | 0.72% |
| 2024-06-30 | 0.53 | 0.52 | 0.48 | 91.94% | 92.02% | 0.00 | 0.00% | 0.00% | 0.04 | 8.01% | 7.93% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.54 | 0.54 | 0.51 | 93.38% | 93.40% | 0.00 | 0.00% | 0.00% | 0.04 | 6.57% | 6.55% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.52 | 0.51 | 0.49 | 93.79% | 93.82% | 0.00 | 0.00% | 0.00% | 0.03 | 6.13% | 6.10% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 0.54 | 0.53 | 0.50 | 92.26% | 92.38% | 0.00 | 0.00% | 0.00% | 0.04 | 7.71% | 7.58% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 0.51 | 0.51 | 0.48 | 93.06% | 93.10% | 0.00 | 0.00% | 0.00% | 0.04 | 6.90% | 6.86% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.54 | 0.54 | 0.50 | 93.02% | 93.08% | 0.00 | 0.00% | 0.00% | 0.04 | 6.91% | 6.85% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.54 | 0.54 | 0.50 | 92.23% | 92.31% | 0.00 | 0.00% | 0.00% | 0.04 | 7.60% | 7.52% | 0.00 | 0.17% | 0.17% |
| 2022-09-30 | 0.57 | 0.57 | 0.53 | 92.81% | 92.88% | 0.00 | 0.00% | 0.00% | 0.04 | 7.13% | 7.06% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.52 | 0.51 | 0.48 | 92.71% | 92.82% | 0.00 | 0.00% | 0.00% | 0.04 | 6.88% | 6.78% | 0.00 | 0.41% | 0.40% |
| 2022-03-31 | 0.49 | 0.49 | 0.46 | 92.52% | 92.56% | 0.00 | 0.00% | 0.00% | 0.04 | 7.35% | 7.31% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 0.55 | 0.55 | 0.52 | 93.10% | 93.15% | 0.00 | 0.00% | 0.00% | 0.03 | 6.34% | 6.29% | 0.00 | 0.56% | 0.56% |
| 2021-09-30 | 0.66 | 0.65 | 0.61 | 92.82% | 92.89% | 0.00 | 0.00% | 0.00% | 0.04 | 6.80% | 6.73% | 0.00 | 0.38% | 0.38% |
| 2021-06-30 | 0.66 | 0.66 | 0.61 | 91.26% | 91.35% | 0.00 | 0.00% | 0.00% | 0.05 | 8.21% | 8.13% | 0.00 | 0.53% | 0.52% |
| 2021-03-31 | 0.71 | 0.70 | 0.64 | 90.91% | 91.00% | 0.00 | 0.00% | 0.00% | 0.06 | 8.95% | 8.86% | 0.00 | 0.14% | 0.14% |
| 2020-12-31 | 1.01 | 1.00 | 0.95 | 93.65% | 93.71% | 0.00 | 0.00% | 0.00% | 0.06 | 5.57% | 5.51% | 0.01 | 0.78% | 0.78% |
| 2020-09-30 | 1.12 | 1.11 | 1.04 | 93.25% | 93.30% | 0.00 | 0.00% | 0.00% | 0.07 | 6.63% | 6.58% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 1.51 | 1.43 | 1.32 | 86.90% | 87.57% | 0.00 | 0.00% | 0.00% | 0.10 | 7.12% | 6.75% | 0.09 | 5.98% | 5.68% |
| 2020-03-31 | 2.04 | 2.03 | 1.87 | 91.36% | 91.41% | 0.00 | 0.00% | 0.00% | 0.17 | 8.39% | 8.34% | 0.01 | 0.25% | 0.25% |
| 2019-12-31 | 4.39 | 4.30 | 4.03 | 91.59% | 91.75% | 0.00 | 0.00% | 0.00% | 0.30 | 7.07% | 6.94% | 0.06 | 1.34% | 1.31% |