建信科技创新混合A
(008962)公募权益主动型混合型科创板
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 | 7.21 | 6.71 | 6.19 | 84.86% | 85.91% | 0.00 | 0.00% | 0.00% | 0.93 | 13.90% | 12.94% | 0.08 | 1.24% | 1.15% |
| 2026-03-31 | 4.01 | 3.99 | 2.55 | 63.82% | 63.44% | 0.00 | 0.00% | 0.00% | 0.78 | 19.62% | 19.50% | 0.68 | 16.56% | 17.06% |
| 2025-12-31 | 3.79 | 3.75 | 3.48 | 91.82% | 91.89% | 0.00 | 0.00% | 0.00% | 0.29 | 7.69% | 7.62% | 0.02 | 0.49% | 0.49% |
| 2025-09-30 | 4.22 | 4.09 | 3.64 | 85.81% | 86.26% | 0.00 | 0.00% | 0.00% | 0.56 | 13.66% | 13.23% | 0.02 | 0.53% | 0.51% |
| 2025-06-30 | 3.43 | 3.41 | 2.95 | 85.95% | 86.01% | 0.00 | 0.00% | 0.00% | 0.32 | 9.42% | 9.38% | 0.16 | 4.63% | 4.61% |
| 2025-03-31 | 3.43 | 3.27 | 3.07 | 89.11% | 89.62% | 0.00 | 0.00% | 0.00% | 0.33 | 10.15% | 9.67% | 0.02 | 0.74% | 0.71% |
| 2024-12-31 | 3.36 | 3.33 | 3.04 | 90.25% | 90.34% | 0.00 | 0.00% | 0.00% | 0.23 | 6.98% | 6.91% | 0.09 | 2.77% | 2.75% |
| 2024-09-30 | 3.63 | 3.62 | 3.34 | 91.84% | 91.86% | 0.00 | 0.00% | 0.00% | 0.21 | 5.85% | 5.84% | 0.08 | 2.31% | 2.30% |
| 2024-06-30 | 3.34 | 3.28 | 2.91 | 87.03% | 87.24% | 0.00 | 0.00% | 0.00% | 0.42 | 12.91% | 12.70% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 3.51 | 3.41 | 3.10 | 87.92% | 88.26% | 0.00 | 0.00% | 0.00% | 0.35 | 10.15% | 9.87% | 0.07 | 1.93% | 1.87% |
| 2023-12-31 | 3.61 | 3.58 | 2.88 | 79.65% | 79.83% | 0.00 | 0.00% | 0.00% | 0.69 | 19.16% | 18.99% | 0.04 | 1.19% | 1.18% |
| 2023-09-30 | 3.48 | 3.45 | 3.03 | 86.70% | 86.83% | 0.00 | 0.00% | 0.00% | 0.45 | 13.00% | 12.87% | 0.01 | 0.30% | 0.30% |
| 2023-06-30 | 3.97 | 3.88 | 3.30 | 82.59% | 82.99% | 0.00 | 0.00% | 0.00% | 0.66 | 17.05% | 16.66% | 0.01 | 0.36% | 0.35% |
| 2023-03-31 | 3.96 | 3.92 | 3.61 | 90.95% | 91.04% | 0.00 | 0.00% | 0.00% | 0.35 | 8.97% | 8.87% | 0.00 | 0.08% | 0.09% |
| 2022-12-31 | 3.76 | 3.71 | 3.27 | 86.92% | 87.09% | 0.00 | 0.00% | 0.00% | 0.48 | 12.98% | 12.81% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 4.00 | 3.92 | 3.58 | 89.27% | 89.51% | 0.00 | 0.05% | 0.05% | 0.37 | 9.55% | 9.34% | 0.04 | 1.13% | 1.10% |
| 2022-06-30 | 4.42 | 4.38 | 3.76 | 85.00% | 85.13% | 0.00 | 0.00% | 0.00% | 0.44 | 10.16% | 10.07% | 0.21 | 4.84% | 4.80% |
| 2022-03-31 | 4.39 | 4.34 | 3.68 | 83.66% | 83.85% | 0.04 | 1.01% | 1.00% | 0.66 | 15.25% | 15.07% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 4.66 | 4.52 | 4.08 | 87.25% | 87.63% | 0.00 | 0.00% | 0.00% | 0.57 | 12.63% | 12.26% | 0.01 | 0.12% | 0.11% |
| 2021-09-30 | 4.44 | 4.30 | 3.35 | 74.49% | 75.31% | 0.00 | 0.00% | 0.00% | 1.08 | 25.16% | 24.35% | 0.01 | 0.35% | 0.34% |
| 2021-06-30 | 4.18 | 4.12 | 3.59 | 85.59% | 85.80% | 0.00 | 0.05% | 0.05% | 0.56 | 13.51% | 13.32% | 0.03 | 0.85% | 0.83% |
| 2021-03-31 | 4.14 | 3.91 | 3.61 | 86.48% | 87.22% | 0.00 | 0.04% | 0.04% | 0.48 | 12.19% | 11.51% | 0.05 | 1.29% | 1.23% |
| 2020-12-31 | 5.67 | 5.32 | 4.99 | 87.26% | 88.03% | 0.00 | 0.06% | 0.06% | 0.66 | 12.40% | 11.64% | 0.02 | 0.28% | 0.27% |
| 2020-09-30 | 5.70 | 5.64 | 5.24 | 91.85% | 91.93% | 0.00 | 0.02% | 0.02% | 0.45 | 7.93% | 7.85% | 0.01 | 0.20% | 0.20% |
| 2020-06-30 | 9.39 | 9.01 | 6.81 | 71.41% | 72.56% | 0.00 | 0.04% | 0.03% | 2.50 | 27.78% | 26.67% | 0.07 | 0.77% | 0.74% |