建信优势动力混合(LOF)
(165313)公募权益主动型混合型LOF
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 | 6.72 | 6.69 | 6.23 | 92.64% | 92.67% | 0.00 | 0.00% | 0.00% | 0.49 | 7.34% | 7.31% | 0.00 | 0.02% | 0.02% |
| 2026-03-31 | 4.38 | 4.36 | 4.02 | 91.77% | 91.80% | 0.00 | 0.00% | 0.00% | 0.36 | 8.23% | 8.20% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 4.56 | 4.53 | 4.22 | 92.64% | 92.69% | 0.00 | 0.00% | 0.00% | 0.33 | 7.35% | 7.30% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 4.77 | 4.74 | 4.42 | 92.64% | 92.68% | 0.00 | 0.00% | 0.00% | 0.34 | 7.17% | 7.13% | 0.01 | 0.19% | 0.19% |
| 2025-06-30 | 4.04 | 4.03 | 3.73 | 92.19% | 92.21% | 0.00 | 0.00% | 0.00% | 0.31 | 7.80% | 7.78% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 4.19 | 4.17 | 3.76 | 89.55% | 89.60% | 0.00 | 0.00% | 0.00% | 0.44 | 10.44% | 10.39% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 3.99 | 3.98 | 3.57 | 89.34% | 89.39% | 0.00 | 0.00% | 0.00% | 0.42 | 10.59% | 10.54% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 4.26 | 4.24 | 3.95 | 92.77% | 92.80% | 0.00 | 0.00% | 0.00% | 0.31 | 7.22% | 7.19% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 3.79 | 3.78 | 3.45 | 90.79% | 90.83% | 0.00 | 0.00% | 0.00% | 0.35 | 9.20% | 9.16% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 4.19 | 4.16 | 3.58 | 85.28% | 85.39% | 0.00 | 0.00% | 0.00% | 0.61 | 14.71% | 14.60% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 4.57 | 4.53 | 3.83 | 83.62% | 83.75% | 0.00 | 0.00% | 0.00% | 0.74 | 16.31% | 16.18% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 5.00 | 4.96 | 3.97 | 79.27% | 79.42% | 0.00 | 0.00% | 0.00% | 0.38 | 7.72% | 7.67% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 5.78 | 5.74 | 4.67 | 80.62% | 80.75% | 0.00 | 0.00% | 0.00% | 1.11 | 19.29% | 19.16% | 0.01 | 0.09% | 0.09% |
| 2023-03-31 | 7.84 | 7.74 | 6.78 | 86.33% | 86.50% | 0.00 | 0.00% | 0.00% | 1.05 | 13.61% | 13.44% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 4.30 | 4.25 | 3.78 | 87.99% | 88.11% | 0.00 | 0.00% | 0.00% | 0.47 | 10.94% | 10.83% | 0.05 | 1.07% | 1.06% |
| 2022-09-30 | 4.84 | 4.79 | 3.88 | 80.08% | 80.27% | 0.00 | 0.00% | 0.00% | 0.71 | 14.90% | 14.76% | 0.24 | 5.02% | 4.97% |
| 2022-06-30 | 5.54 | 5.31 | 4.48 | 80.07% | 80.89% | 0.00 | 0.00% | 0.00% | 0.94 | 17.75% | 17.02% | 0.12 | 2.18% | 2.09% |
| 2022-03-31 | 5.01 | 4.94 | 4.26 | 84.77% | 84.98% | 0.00 | 0.00% | 0.00% | 0.73 | 14.75% | 14.55% | 0.02 | 0.48% | 0.47% |
| 2021-12-31 | 6.24 | 6.12 | 5.42 | 86.70% | 86.94% | 0.00 | 0.00% | 0.00% | 0.72 | 11.78% | 11.57% | 0.09 | 1.52% | 1.49% |
| 2021-09-30 | 5.89 | 5.68 | 4.78 | 80.49% | 81.17% | 0.00 | 0.00% | 0.00% | 1.05 | 18.52% | 17.88% | 0.06 | 0.99% | 0.95% |
| 2021-06-30 | 6.29 | 5.46 | 4.58 | 68.68% | 72.81% | 0.00 | 0.05% | 0.05% | 1.04 | 19.00% | 16.49% | 0.12 | 2.28% | 1.98% |
| 2021-03-31 | 6.04 | 4.94 | 3.65 | 51.50% | 60.35% | 0.00 | 0.00% | 0.00% | 1.34 | 27.04% | 22.11% | 0.07 | 1.47% | 1.20% |
| 2020-12-31 | 5.71 | 5.39 | 4.86 | 84.37% | 85.25% | 0.00 | 0.00% | 0.00% | 0.79 | 14.66% | 13.84% | 0.05 | 0.97% | 0.91% |
| 2020-09-30 | 5.17 | 4.50 | 3.60 | 65.07% | 69.58% | 0.00 | 0.00% | 0.00% | 0.90 | 19.88% | 17.31% | 0.00 | 0.08% | 0.07% |
| 2020-06-30 | 4.41 | 4.26 | 3.92 | 88.66% | 89.04% | 0.00 | 0.00% | 0.00% | 0.48 | 11.23% | 10.85% | 0.00 | 0.11% | 0.11% |
| 2020-03-31 | 4.58 | 3.76 | 2.74 | 50.99% | 59.81% | 0.00 | 0.00% | 0.00% | 1.05 | 28.05% | 23.00% | 0.04 | 0.98% | 0.81% |
| 2019-12-31 | 4.18 | 3.95 | 3.45 | 81.52% | 82.56% | 0.00 | 0.00% | 0.00% | 0.73 | 18.41% | 17.37% | 0.00 | 0.07% | 0.07% |
| 2019-09-30 | 3.71 | 3.65 | 2.91 | 78.30% | 78.61% | 0.00 | 0.00% | 0.00% | 0.77 | 21.03% | 20.73% | 0.02 | 0.67% | 0.66% |
| 2019-06-30 | 3.58 | 3.53 | 2.61 | 72.43% | 72.83% | 0.00 | 0.00% | 0.00% | 0.97 | 27.46% | 27.06% | 0.00 | 0.11% | 0.11% |
| 2019-03-31 | 3.79 | 3.68 | 3.05 | 80.00% | 80.57% | 0.00 | 0.00% | 0.00% | 0.73 | 19.91% | 19.34% | 0.00 | 0.09% | 0.09% |
| 2018-12-31 | 3.02 | 2.98 | 1.88 | 61.61% | 62.21% | 0.00 | 0.00% | 0.00% | 0.95 | 31.81% | 31.32% | 0.20 | 6.58% | 6.47% |
| 2018-09-30 | 3.99 | 3.25 | 2.36 | 49.91% | 59.18% | 0.00 | 0.00% | 0.00% | 0.98 | 30.05% | 24.49% | 0.00 | 0.10% | 0.08% |
| 2018-06-30 | 3.60 | 3.52 | 2.38 | 65.33% | 66.17% | 0.00 | 0.00% | 0.00% | 1.21 | 34.54% | 33.70% | 0.00 | 0.13% | 0.13% |
| 2018-03-31 | 3.90 | 3.75 | 2.60 | 65.13% | 66.53% | 0.00 | 0.00% | 0.00% | 1.30 | 34.78% | 33.38% | 0.00 | 0.09% | 0.09% |
| 2017-12-31 | 5.38 | 4.17 | 2.70 | 35.91% | 50.25% | 0.00 | 0.00% | 0.00% | 1.55 | 37.13% | 28.82% | 0.00 | 0.07% | 0.06% |
| 2017-09-30 | 4.96 | 4.87 | 3.21 | 63.99% | 64.65% | 0.00 | 0.00% | 0.00% | 1.75 | 35.95% | 35.29% | 0.00 | 0.06% | 0.06% |
| 2017-06-30 | 5.58 | 5.33 | 3.43 | 59.69% | 61.48% | 0.00 | 0.00% | 0.00% | 2.15 | 40.25% | 38.46% | 0.00 | 0.06% | 0.06% |
| 2017-03-31 | 5.45 | 5.36 | 4.33 | 79.04% | 79.38% | 0.00 | 0.00% | 0.00% | 1.02 | 19.10% | 18.79% | 0.10 | 1.86% | 1.83% |
| 2016-12-31 | 5.47 | 5.39 | 3.50 | 63.32% | 63.89% | 0.00 | 0.00% | 0.00% | 1.80 | 33.34% | 32.82% | 0.18 | 3.34% | 3.29% |
| 2016-09-30 | 5.76 | 5.67 | 4.31 | 74.52% | 74.91% | 0.16 | 2.79% | 2.75% | 1.28 | 22.59% | 22.24% | 0.01 | 0.10% | 0.10% |
| 2016-06-30 | 5.70 | 5.56 | 3.72 | 64.30% | 65.23% | 0.00 | 0.00% | 0.00% | 1.85 | 33.35% | 32.48% | 0.13 | 2.35% | 2.29% |
| 2016-03-31 | 5.57 | 5.50 | 3.78 | 68.75% | 67.85% | 0.02 | 0.34% | 0.33% | 1.35 | 24.63% | 24.31% | 0.42 | 6.28% | 7.51% |
| 2015-12-31 | 6.55 | 6.48 | 4.81 | 74.32% | 73.47% | 0.00 | 0.00% | 0.00% | 1.30 | 20.03% | 19.80% | 0.44 | 5.65% | 6.73% |
| 2015-09-30 | 5.84 | 5.71 | 3.58 | 60.45% | 61.32% | 0.00 | 0.00% | 0.00% | 2.22 | 38.90% | 38.04% | 0.04 | 0.65% | 0.64% |
| 2015-06-30 | 8.66 | 8.29 | 7.11 | 81.29% | 82.09% | 0.00 | 0.00% | 0.00% | 1.12 | 13.57% | 12.99% | 0.43 | 5.14% | 4.92% |
| 2015-03-31 | 12.39 | 12.17 | 9.43 | 75.68% | 76.11% | 0.00 | 0.00% | 0.00% | 2.54 | 20.83% | 20.46% | 0.42 | 3.49% | 3.43% |
| 2014-12-31 | 14.56 | 14.38 | 12.76 | 87.50% | 87.66% | 0.00 | 0.00% | 0.00% | 1.79 | 12.46% | 12.30% | 0.01 | 0.04% | 0.04% |
| 2014-09-30 | 16.59 | 16.45 | 14.26 | 85.90% | 86.01% | 0.00 | 0.00% | 0.00% | 2.23 | 13.57% | 13.47% | 0.09 | 0.53% | 0.52% |
| 2014-06-30 | 16.63 | 16.39 | 12.37 | 73.97% | 74.35% | 0.00 | 0.00% | 0.00% | 4.26 | 25.99% | 25.61% | 0.01 | 0.04% | 0.04% |
| 2014-03-31 | 17.24 | 16.95 | 13.27 | 76.60% | 76.99% | 0.00 | 0.00% | 0.00% | 3.96 | 23.36% | 22.97% | 0.01 | 0.04% | 0.04% |
| 2013-12-31 | 20.73 | 20.60 | 16.37 | 78.80% | 78.93% | 0.25 | 1.20% | 1.19% | 4.11 | 19.96% | 19.84% | 0.01 | 0.04% | 0.04% |
| 2013-09-30 | 26.47 | 26.34 | 20.03 | 75.57% | 75.69% | 0.06 | 0.23% | 0.23% | 4.44 | 16.87% | 16.79% | 0.01 | 0.05% | 0.05% |
| 2013-06-30 | 32.55 | 32.02 | 20.38 | 61.99% | 62.61% | 0.00 | 0.00% | 0.00% | 12.15 | 37.94% | 37.32% | 0.02 | 0.07% | 0.07% |
| 2013-03-31 | 43.54 | 43.43 | 17.47 | 39.97% | 40.12% | 0.19 | 0.43% | 0.43% | 25.77 | 59.35% | 59.20% | 0.11 | 0.25% | 0.25% |