建信沪深300指数增强(LOF)C
(009208)公募权益被动型股票型LOF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 | 3.23 | 3.18 | 2.98 | 92.35% | 92.47% | 0.00 | 0.00% | 0.00% | 0.23 | 7.13% | 7.02% | 0.02 | 0.52% | 0.51% |
| 2026-03-31 | 4.15 | 4.12 | 3.80 | 91.55% | 91.60% | 0.00 | 0.00% | 0.00% | 0.33 | 7.99% | 7.94% | 0.02 | 0.46% | 0.46% |
| 2025-12-31 | 4.19 | 4.16 | 3.87 | 92.18% | 92.25% | 0.00 | 0.00% | 0.00% | 0.32 | 7.61% | 7.54% | 0.01 | 0.21% | 0.21% |
| 2025-09-30 | 4.57 | 4.51 | 4.24 | 92.68% | 92.76% | 0.00 | 0.00% | 0.00% | 0.31 | 6.97% | 6.89% | 0.02 | 0.35% | 0.35% |
| 2025-06-30 | 6.58 | 6.52 | 6.01 | 91.31% | 91.38% | 0.14 | 2.17% | 2.15% | 0.40 | 6.20% | 6.15% | 0.02 | 0.32% | 0.32% |
| 2025-03-31 | 6.63 | 6.61 | 6.01 | 90.48% | 90.51% | 0.24 | 3.66% | 3.65% | 0.36 | 5.45% | 5.43% | 0.03 | 0.41% | 0.41% |
| 2024-12-31 | 6.88 | 6.85 | 6.42 | 93.32% | 93.34% | 0.36 | 5.22% | 5.20% | 0.08 | 1.10% | 1.10% | 0.02 | 0.36% | 0.36% |
| 2024-09-30 | 8.85 | 8.32 | 7.68 | 85.91% | 86.75% | 0.00 | 0.00% | 0.00% | 1.05 | 12.59% | 11.84% | 0.12 | 1.50% | 1.41% |
| 2024-06-30 | 4.52 | 4.50 | 4.04 | 89.41% | 89.46% | 0.00 | 0.00% | 0.00% | 0.46 | 10.21% | 10.16% | 0.02 | 0.38% | 0.38% |
| 2024-03-31 | 4.44 | 4.39 | 4.12 | 92.93% | 93.00% | 0.00 | 0.00% | 0.00% | 0.31 | 7.00% | 6.93% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 4.13 | 4.09 | 3.78 | 91.51% | 91.59% | 0.00 | 0.00% | 0.00% | 0.34 | 8.42% | 8.34% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 4.43 | 4.39 | 4.09 | 92.20% | 92.27% | 0.00 | 0.00% | 0.00% | 0.34 | 7.64% | 7.57% | 0.01 | 0.16% | 0.16% |
| 2023-06-30 | 4.34 | 4.30 | 3.96 | 91.21% | 91.29% | 0.00 | 0.00% | 0.00% | 0.37 | 8.63% | 8.55% | 0.01 | 0.16% | 0.16% |
| 2023-03-31 | 4.54 | 4.49 | 4.21 | 92.68% | 92.74% | 0.00 | 0.00% | 0.00% | 0.33 | 7.29% | 7.23% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 4.32 | 4.25 | 3.95 | 91.43% | 91.55% | 0.00 | 0.00% | 0.00% | 0.36 | 8.50% | 8.38% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 2.99 | 2.93 | 2.73 | 91.04% | 91.22% | 0.00 | 0.00% | 0.00% | 0.26 | 8.86% | 8.68% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 3.22 | 3.16 | 2.95 | 91.33% | 91.49% | 0.00 | 0.00% | 0.00% | 0.27 | 8.57% | 8.42% | 0.00 | 0.10% | 0.09% |
| 2022-03-31 | 3.04 | 2.98 | 2.76 | 90.60% | 90.77% | 0.00 | 0.00% | 0.00% | 0.27 | 9.15% | 8.99% | 0.01 | 0.25% | 0.24% |
| 2021-12-31 | 3.55 | 3.50 | 3.26 | 91.79% | 91.89% | 0.00 | 0.10% | 0.10% | 0.28 | 8.03% | 7.93% | 0.00 | 0.08% | 0.08% |
| 2021-09-30 | 3.55 | 3.49 | 3.27 | 91.81% | 91.95% | 0.00 | 0.00% | 0.00% | 0.28 | 8.13% | 7.99% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 2.32 | 2.28 | 2.14 | 92.16% | 92.31% | 0.00 | 0.00% | 0.00% | 0.17 | 7.65% | 7.51% | 0.00 | 0.19% | 0.18% |
| 2021-03-31 | 2.37 | 2.31 | 2.17 | 91.37% | 91.57% | 0.00 | 0.00% | 0.00% | 0.20 | 8.48% | 8.28% | 0.00 | 0.15% | 0.15% |
| 2020-12-31 | 3.29 | 3.17 | 2.87 | 86.68% | 87.14% | 0.00 | 0.00% | 0.00% | 0.25 | 7.81% | 7.54% | 0.17 | 5.51% | 5.32% |
| 2020-09-30 | 2.73 | 2.69 | 2.52 | 92.26% | 92.36% | 0.00 | 0.00% | 0.00% | 0.21 | 7.62% | 7.52% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 1.49 | 1.46 | 1.37 | 91.53% | 91.73% | 0.00 | 0.00% | 0.00% | 0.12 | 8.31% | 8.12% | 0.00 | 0.16% | 0.15% |