建信社会责任混合A
(530019)公募权益主动型混合型社会责任
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 | 6.02 | 5.93 | 5.58 | 92.59% | 92.71% | 0.24 | 4.13% | 4.06% | 0.14 | 2.38% | 2.34% | 0.05 | 0.90% | 0.89% |
| 2026-03-31 | 2.94 | 2.93 | 2.64 | 89.81% | 89.86% | 0.15 | 5.20% | 5.18% | 0.09 | 3.19% | 3.17% | 0.05 | 1.80% | 1.79% |
| 2025-12-31 | 2.67 | 2.56 | 2.42 | 89.98% | 90.40% | 0.13 | 5.10% | 4.88% | 0.09 | 3.61% | 3.46% | 0.03 | 1.31% | 1.26% |
| 2025-09-30 | 1.23 | 1.21 | 1.15 | 93.41% | 93.51% | 0.06 | 4.83% | 4.75% | 0.02 | 1.33% | 1.31% | 0.01 | 0.43% | 0.43% |
| 2025-06-30 | 0.63 | 0.62 | 0.59 | 93.29% | 93.40% | 0.03 | 5.06% | 4.98% | 0.00 | 0.70% | 0.69% | 0.01 | 0.95% | 0.93% |
| 2025-03-31 | 0.63 | 0.63 | 0.59 | 93.35% | 93.40% | 0.03 | 5.30% | 5.26% | 0.01 | 1.22% | 1.21% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 0.54 | 0.53 | 0.50 | 92.13% | 92.34% | 0.03 | 5.36% | 5.22% | 0.01 | 1.45% | 1.41% | 0.01 | 1.06% | 1.03% |
| 2024-09-30 | 0.64 | 0.62 | 0.59 | 93.15% | 93.27% | 0.03 | 4.92% | 4.83% | 0.00 | 0.26% | 0.26% | 0.01 | 1.67% | 1.64% |
| 2024-06-30 | 0.59 | 0.56 | 0.54 | 90.95% | 91.29% | 0.03 | 5.23% | 5.04% | 0.01 | 1.24% | 1.19% | 0.01 | 2.58% | 2.48% |
| 2024-03-31 | 0.64 | 0.64 | 0.60 | 93.10% | 93.17% | 0.03 | 5.43% | 5.38% | 0.01 | 1.20% | 1.19% | 0.00 | 0.27% | 0.26% |
| 2023-12-31 | 0.61 | 0.59 | 0.56 | 91.50% | 91.78% | 0.00 | 0.00% | 0.00% | 0.05 | 8.45% | 8.18% | 0.00 | 0.05% | 0.04% |
| 2023-09-30 | 0.19 | 0.19 | 0.13 | 66.74% | 67.20% | 0.00 | 0.00% | 0.00% | 0.06 | 33.13% | 32.67% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 0.50 | 0.48 | 0.33 | 65.36% | 66.63% | 0.00 | 0.00% | 0.00% | 0.17 | 34.38% | 33.12% | 0.00 | 0.26% | 0.25% |
| 2023-03-31 | 0.59 | 0.52 | 0.41 | 65.63% | 69.48% | 0.00 | 0.00% | 0.00% | 0.11 | 21.50% | 19.09% | 0.00 | 0.87% | 0.78% |
| 2022-12-31 | 0.52 | 0.51 | 0.44 | 85.77% | 85.87% | 0.00 | 0.00% | 0.00% | 0.06 | 11.87% | 11.79% | 0.01 | 2.36% | 2.34% |
| 2022-09-30 | 0.17 | 0.17 | 0.13 | 72.78% | 73.10% | 0.00 | 0.29% | 0.28% | 0.04 | 25.17% | 24.87% | 0.00 | 1.76% | 1.75% |
| 2022-06-30 | 0.20 | 0.20 | 0.17 | 85.94% | 86.11% | 0.00 | 0.00% | 0.00% | 0.03 | 13.95% | 13.78% | 0.00 | 0.11% | 0.11% |
| 2022-03-31 | 0.19 | 0.19 | 0.15 | 76.62% | 76.89% | 0.00 | 0.00% | 0.00% | 0.04 | 22.77% | 22.51% | 0.00 | 0.61% | 0.60% |
| 2021-12-31 | 0.21 | 0.20 | 0.15 | 70.76% | 71.02% | 0.00 | 0.00% | 0.00% | 0.06 | 28.44% | 28.18% | 0.00 | 0.80% | 0.80% |
| 2021-09-30 | 0.20 | 0.20 | 0.14 | 68.83% | 69.34% | 0.00 | 0.00% | 0.00% | 0.06 | 30.07% | 29.57% | 0.00 | 1.10% | 1.09% |
| 2021-06-30 | 0.23 | 0.22 | 0.16 | 70.49% | 71.01% | 0.00 | 0.08% | 0.08% | 0.06 | 27.99% | 27.50% | 0.00 | 1.44% | 1.41% |
| 2021-03-31 | 0.26 | 0.23 | 0.17 | 62.53% | 66.77% | 0.00 | 0.00% | 0.00% | 0.06 | 24.68% | 21.89% | 0.00 | 0.88% | 0.78% |
| 2020-12-31 | 0.25 | 0.24 | 0.20 | 79.34% | 79.81% | 0.00 | 0.03% | 0.03% | 0.05 | 20.36% | 19.89% | 0.00 | 0.27% | 0.27% |
| 2020-09-30 | 0.21 | 0.21 | 0.16 | 76.01% | 76.30% | 0.00 | 0.00% | 0.00% | 0.05 | 23.82% | 23.53% | 0.00 | 0.17% | 0.17% |
| 2020-06-30 | 0.26 | 0.25 | 0.20 | 76.34% | 77.13% | 0.00 | 0.00% | 0.00% | 0.06 | 22.67% | 21.91% | 0.00 | 0.99% | 0.96% |
| 2020-03-31 | 0.22 | 0.22 | 0.16 | 69.28% | 70.05% | 0.00 | 0.00% | 0.00% | 0.07 | 30.36% | 29.60% | 0.00 | 0.36% | 0.35% |
| 2019-12-31 | 0.26 | 0.26 | 0.21 | 78.27% | 78.91% | 0.00 | 0.00% | 0.00% | 0.05 | 20.83% | 20.22% | 0.00 | 0.90% | 0.87% |
| 2019-09-30 | 0.26 | 0.25 | 0.21 | 79.35% | 79.97% | 0.00 | 0.00% | 0.00% | 0.05 | 18.53% | 17.98% | 0.01 | 2.12% | 2.05% |
| 2019-06-30 | 0.26 | 0.26 | 0.19 | 70.00% | 70.71% | 0.00 | 0.00% | 0.00% | 0.07 | 25.79% | 25.17% | 0.01 | 4.21% | 4.12% |
| 2019-03-31 | 0.30 | 0.28 | 0.24 | 80.63% | 81.41% | 0.00 | 0.00% | 0.00% | 0.05 | 19.19% | 18.41% | 0.00 | 0.18% | 0.18% |
| 2018-12-31 | 0.24 | 0.23 | 0.17 | 72.62% | 73.76% | 0.00 | 0.00% | 0.00% | 0.06 | 25.71% | 24.64% | 0.00 | 1.67% | 1.60% |
| 2018-09-30 | 0.26 | 0.24 | 0.20 | 72.43% | 74.54% | 0.00 | 0.00% | 0.00% | 0.07 | 26.92% | 24.86% | 0.00 | 0.65% | 0.60% |
| 2018-06-30 | 0.28 | 0.26 | 0.20 | 70.35% | 72.00% | 0.00 | 0.00% | 0.00% | 0.08 | 29.40% | 27.77% | 0.00 | 0.25% | 0.23% |
| 2018-03-31 | 0.34 | 0.31 | 0.24 | 68.84% | 71.84% | 0.00 | 0.00% | 0.00% | 0.09 | 31.01% | 28.02% | 0.00 | 0.15% | 0.14% |
| 2017-12-31 | 0.32 | 0.31 | 0.26 | 80.04% | 80.60% | 0.00 | 0.00% | 0.00% | 0.04 | 14.21% | 13.82% | 0.00 | 0.96% | 0.93% |
| 2017-09-30 | 0.33 | 0.32 | 0.23 | 70.74% | 71.64% | 0.00 | 0.00% | 0.00% | 0.04 | 12.32% | 11.94% | 0.00 | 0.19% | 0.19% |
| 2017-06-30 | 0.34 | 0.33 | 0.22 | 63.41% | 64.23% | 0.00 | 0.00% | 0.00% | 0.04 | 10.98% | 10.74% | 0.00 | 0.11% | 0.10% |
| 2017-03-31 | 0.36 | 0.34 | 0.29 | 80.88% | 81.67% | 0.00 | 0.00% | 0.00% | 0.07 | 19.00% | 18.22% | 0.00 | 0.12% | 0.11% |
| 2016-12-31 | 0.34 | 0.34 | 0.27 | 77.72% | 78.24% | 0.00 | 0.00% | 0.00% | 0.04 | 12.46% | 12.17% | 0.00 | 0.90% | 0.88% |
| 2016-09-30 | 0.39 | 0.37 | 0.29 | 74.33% | 75.02% | 0.00 | 0.00% | 0.00% | 0.10 | 25.56% | 24.87% | 0.00 | 0.11% | 0.11% |
| 2016-06-30 | 0.38 | 0.37 | 0.29 | 77.88% | 78.36% | 0.00 | 0.00% | 0.00% | 0.08 | 21.73% | 21.26% | 0.00 | 0.39% | 0.38% |
| 2016-03-31 | 0.40 | 0.36 | 0.27 | 64.79% | 68.59% | 0.00 | 0.00% | 0.00% | 0.06 | 17.94% | 16.00% | 0.01 | 3.21% | 2.87% |
| 2015-12-31 | 0.43 | 0.41 | 0.35 | 81.48% | 82.33% | 0.00 | 0.00% | 0.00% | 0.07 | 18.17% | 17.34% | 0.00 | 0.35% | 0.33% |
| 2015-09-30 | 0.37 | 0.36 | 0.28 | 72.92% | 74.09% | 0.00 | 0.00% | 0.00% | 0.09 | 24.86% | 23.79% | 0.01 | 2.22% | 2.12% |
| 2015-06-30 | 0.57 | 0.52 | 0.47 | 79.55% | 81.57% | 0.00 | 0.22% | 0.20% | 0.09 | 17.76% | 16.00% | 0.01 | 2.47% | 2.23% |
| 2015-03-31 | 1.03 | 0.96 | 0.87 | 82.91% | 84.10% | 0.00 | 0.00% | 0.00% | 0.14 | 14.49% | 13.48% | 0.02 | 2.60% | 2.42% |
| 2014-12-31 | 0.90 | 0.86 | 0.72 | 79.77% | 80.46% | 0.02 | 2.78% | 2.68% | 0.11 | 12.99% | 12.55% | 0.04 | 4.46% | 4.31% |
| 2014-09-30 | 0.87 | 0.85 | 0.76 | 86.32% | 86.73% | 0.00 | 0.00% | 0.00% | 0.10 | 11.56% | 11.22% | 0.02 | 2.12% | 2.05% |
| 2014-06-30 | 0.54 | 0.54 | 0.47 | 86.24% | 86.45% | 0.00 | 0.00% | 0.00% | 0.07 | 12.69% | 12.50% | 0.01 | 1.07% | 1.05% |
| 2014-03-31 | 0.47 | 0.46 | 0.35 | 73.58% | 74.13% | 0.00 | 0.00% | 0.00% | 0.12 | 26.15% | 25.61% | 0.00 | 0.27% | 0.26% |
| 2013-12-31 | 0.50 | 0.48 | 0.36 | 70.88% | 72.31% | 0.00 | 0.00% | 0.00% | 0.12 | 26.10% | 24.82% | 0.01 | 3.02% | 2.87% |
| 2013-09-30 | 0.43 | 0.40 | 0.35 | 79.72% | 81.13% | 0.00 | 0.00% | 0.00% | 0.08 | 19.92% | 18.53% | 0.00 | 0.36% | 0.34% |
| 2013-06-30 | 0.36 | 0.36 | 0.30 | 82.03% | 82.31% | 0.00 | 0.00% | 0.00% | 0.06 | 17.37% | 17.10% | 0.00 | 0.60% | 0.59% |
| 2013-03-31 | 0.52 | 0.51 | 0.41 | 77.05% | 77.67% | 0.04 | 8.51% | 8.28% | 0.05 | 10.34% | 10.06% | 0.02 | 4.10% | 3.99% |
| 2012-12-31 | 1.88 | 1.43 | 1.08 | 44.88% | 57.83% | 0.00 | 0.00% | 0.00% | 0.79 | 55.10% | 42.15% | 0.00 | 0.02% | 0.02% |