建信富时100指数(QDII)A人民币
(539003)公募权益被动型QDII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 | 11.35 | 10.78 | 10.45 | 91.64% | 92.06% | 0.00 | 0.00% | 0.00% | 0.78 | 7.20% | 6.83% | 0.05 | 0.47% | 0.46% |
| 2026-03-31 | 11.24 | 11.08 | 10.34 | 91.84% | 91.96% | 0.00 | 0.00% | 0.00% | 0.74 | 6.72% | 6.62% | 0.10 | 0.89% | 0.88% |
| 2025-12-31 | 8.56 | 8.43 | 7.32 | 85.28% | 85.52% | 0.00 | 0.00% | 0.00% | 1.18 | 13.98% | 13.76% | 0.02 | 0.19% | 0.18% |
| 2025-09-30 | 7.58 | 7.46 | 6.54 | 86.10% | 86.30% | 0.00 | 0.00% | 0.00% | 0.88 | 11.83% | 11.65% | 0.08 | 1.04% | 1.03% |
| 2025-06-30 | 5.55 | 5.42 | 4.90 | 87.91% | 88.19% | 0.00 | 0.00% | 0.00% | 0.52 | 9.58% | 9.35% | 0.07 | 1.31% | 1.28% |
| 2025-03-31 | 3.25 | 3.21 | 2.69 | 82.55% | 82.73% | 0.00 | 0.00% | 0.00% | 0.45 | 13.86% | 13.72% | 0.07 | 2.12% | 2.10% |
| 2024-12-31 | 2.77 | 2.70 | 2.36 | 84.65% | 85.02% | 0.00 | 0.00% | 0.00% | 0.31 | 11.63% | 11.35% | 0.06 | 2.06% | 2.01% |
| 2024-09-30 | 3.14 | 3.08 | 2.76 | 87.80% | 88.01% | 0.00 | 0.00% | 0.00% | 0.32 | 10.45% | 10.27% | 0.04 | 1.18% | 1.16% |
| 2024-06-30 | 3.22 | 3.16 | 2.51 | 77.63% | 78.00% | 0.00 | 0.00% | 0.00% | 0.47 | 14.74% | 14.50% | 0.11 | 3.55% | 3.49% |
| 2024-03-31 | 2.46 | 2.26 | 1.87 | 73.90% | 76.06% | 0.00 | 0.00% | 0.00% | 0.36 | 16.02% | 14.69% | 0.06 | 2.80% | 2.57% |
| 2023-12-31 | 1.44 | 1.38 | 1.16 | 79.98% | 80.74% | 0.00 | 0.00% | 0.00% | 0.11 | 7.70% | 7.41% | 0.04 | 3.00% | 2.88% |
| 2023-09-30 | 1.29 | 1.23 | 1.07 | 82.76% | 83.46% | 0.00 | 0.00% | 0.00% | 0.13 | 10.15% | 9.74% | 0.02 | 1.28% | 1.23% |
| 2023-06-30 | 0.99 | 0.98 | 0.79 | 79.74% | 79.96% | 0.00 | 0.00% | 0.00% | 0.07 | 6.77% | 6.69% | 0.04 | 4.11% | 4.07% |
| 2023-03-31 | 0.93 | 0.85 | 0.76 | 79.87% | 81.78% | 0.00 | 0.00% | 0.00% | 0.12 | 14.42% | 13.05% | 0.03 | 3.60% | 3.26% |
| 2022-12-31 | 0.83 | 0.82 | 0.70 | 84.03% | 84.19% | 0.00 | 0.00% | 0.00% | 0.05 | 6.16% | 6.09% | 0.01 | 0.76% | 0.76% |
| 2022-09-30 | 0.69 | 0.67 | 0.60 | 87.62% | 87.83% | 0.00 | 0.00% | 0.00% | 0.05 | 7.40% | 7.27% | 0.01 | 1.24% | 1.22% |
| 2022-06-30 | 0.72 | 0.70 | 0.64 | 89.73% | 90.00% | 0.00 | 0.00% | 0.00% | 0.06 | 8.26% | 8.04% | 0.00 | 0.54% | 0.52% |
| 2022-03-31 | 0.72 | 0.71 | 0.66 | 91.09% | 91.24% | 0.00 | 0.00% | 0.00% | 0.05 | 7.44% | 7.31% | 0.01 | 1.39% | 1.37% |
| 2021-12-31 | 0.72 | 0.70 | 0.67 | 93.56% | 93.71% | 0.00 | 0.00% | 0.00% | 0.04 | 5.48% | 5.35% | 0.01 | 0.87% | 0.85% |
| 2021-09-30 | 0.76 | 0.73 | 0.69 | 89.48% | 89.89% | 0.00 | 0.00% | 0.00% | 0.05 | 6.68% | 6.42% | 0.03 | 3.76% | 3.61% |
| 2021-06-30 | 0.89 | 0.87 | 0.81 | 91.15% | 91.38% | 0.00 | 0.00% | 0.00% | 0.07 | 7.94% | 7.74% | 0.01 | 0.84% | 0.81% |
| 2021-03-31 | 0.91 | 0.85 | 0.78 | 85.03% | 85.98% | 0.00 | 0.00% | 0.00% | 0.11 | 13.38% | 12.52% | 0.01 | 1.52% | 1.43% |
| 2020-12-31 | 0.87 | 0.85 | 0.80 | 91.31% | 91.51% | 0.00 | 0.00% | 0.00% | 0.06 | 7.03% | 6.87% | 0.01 | 1.59% | 1.56% |
| 2020-09-30 | 0.81 | 0.79 | 0.66 | 81.59% | 82.00% | 0.00 | 0.00% | 0.00% | 0.06 | 8.16% | 7.98% | 0.01 | 0.96% | 0.94% |
| 2020-06-30 | 0.76 | 0.72 | 0.59 | 76.67% | 77.72% | 0.00 | 0.00% | 0.00% | 0.10 | 13.28% | 12.68% | 0.02 | 2.78% | 2.66% |
| 2020-03-31 | 0.37 | 0.31 | 0.26 | 62.74% | 68.90% | 0.00 | 0.00% | 0.00% | 0.07 | 21.66% | 18.08% | 0.03 | 8.53% | 7.12% |
| 2019-12-31 | 0.24 | 0.23 | 0.19 | 79.71% | 80.16% | 0.00 | 0.00% | 0.00% | 0.03 | 10.83% | 10.59% | 0.00 | 0.19% | 0.19% |
| 2019-09-30 | 0.25 | 0.24 | 0.17 | 65.99% | 67.34% | 0.00 | 0.00% | 0.00% | 0.06 | 24.00% | 23.05% | 0.00 | 1.67% | 1.60% |
| 2019-06-30 | 0.26 | 0.25 | 0.18 | 70.14% | 70.55% | 0.00 | 0.00% | 0.00% | 0.05 | 19.22% | 18.95% | 0.01 | 3.00% | 2.97% |
| 2019-03-31 | 0.27 | 0.27 | 0.21 | 76.46% | 77.09% | 0.00 | 0.00% | 0.00% | 0.04 | 16.08% | 15.65% | 0.00 | 0.43% | 0.42% |
| 2018-12-31 | 0.26 | 0.25 | 0.19 | 73.55% | 74.33% | 0.00 | 0.00% | 0.00% | 0.05 | 19.51% | 18.94% | 0.00 | 0.25% | 0.24% |
| 2018-09-30 | 0.32 | 0.31 | 0.24 | 72.84% | 73.71% | 0.00 | 0.00% | 0.00% | 0.06 | 19.93% | 19.30% | 0.00 | 1.05% | 1.01% |
| 2018-06-30 | 0.29 | 0.28 | 0.23 | 78.17% | 78.87% | 0.00 | 0.00% | 0.00% | 0.04 | 14.84% | 14.36% | 0.00 | 0.43% | 0.42% |
| 2018-03-31 | 0.25 | 0.24 | 0.21 | 79.76% | 80.61% | 0.00 | 0.00% | 0.00% | 0.03 | 10.50% | 10.06% | 0.00 | 1.87% | 1.79% |
| 2017-12-31 | 0.27 | 0.26 | 0.22 | 80.35% | 80.96% | 0.00 | 0.00% | 0.00% | 0.03 | 9.76% | 9.46% | 0.00 | 0.46% | 0.44% |
| 2017-09-30 | 0.27 | 0.26 | 0.22 | 80.41% | 81.23% | 0.00 | 0.00% | 0.00% | 0.03 | 10.19% | 9.77% | 0.00 | 0.28% | 0.26% |
| 2017-06-30 | 0.30 | 0.29 | 0.25 | 82.36% | 82.90% | 0.00 | 0.00% | 0.00% | 0.03 | 9.66% | 9.37% | 0.00 | 0.53% | 0.51% |
| 2017-03-31 | 0.36 | 0.35 | 0.30 | 82.29% | 82.97% | 0.00 | 0.00% | 0.00% | 0.04 | 11.00% | 10.58% | 0.00 | 0.49% | 0.47% |
| 2016-12-31 | 0.30 | 0.28 | 0.22 | 70.60% | 72.48% | 0.00 | 0.00% | 0.00% | 0.06 | 21.30% | 19.93% | 0.00 | 0.73% | 0.69% |
| 2016-09-30 | 0.22 | 0.21 | 0.16 | 74.27% | 75.52% | 0.00 | 0.00% | 0.00% | 0.03 | 16.00% | 15.22% | 0.00 | 0.17% | 0.16% |
| 2016-06-30 | 0.21 | 0.20 | 0.16 | 72.96% | 73.79% | 0.00 | 0.00% | 0.00% | 0.03 | 16.54% | 16.03% | 0.00 | 0.89% | 0.87% |
| 2016-03-31 | 0.21 | 0.20 | 0.16 | 75.05% | 75.76% | 0.00 | 0.00% | 0.00% | 0.03 | 15.71% | 15.26% | 0.00 | 0.03% | 0.03% |
| 2015-12-31 | 0.22 | 0.19 | 0.14 | 59.57% | 64.16% | 0.00 | 0.00% | 0.00% | 0.06 | 30.26% | 26.82% | 0.00 | 0.65% | 0.58% |
| 2015-09-30 | 0.21 | 0.21 | 0.16 | 74.14% | 74.77% | 0.00 | 0.00% | 0.00% | 0.03 | 16.85% | 16.44% | 0.00 | 0.40% | 0.39% |
| 2015-06-30 | 0.28 | 0.27 | 0.21 | 76.48% | 76.99% | 0.00 | 0.00% | 0.00% | 0.04 | 14.41% | 14.10% | 0.00 | 1.19% | 1.16% |
| 2015-03-31 | 0.54 | 0.52 | 0.42 | 77.30% | 78.31% | 0.00 | 0.00% | 0.00% | 0.07 | 14.26% | 13.62% | 0.00 | 0.51% | 0.49% |
| 2014-12-31 | 0.54 | 0.53 | 0.42 | 78.04% | 78.32% | 0.00 | 0.00% | 0.00% | 0.06 | 11.70% | 11.55% | 0.00 | 0.61% | 0.60% |
| 2014-09-30 | 0.13 | 0.12 | 0.11 | 84.50% | 85.99% | 0.00 | 0.00% | 0.00% | 0.01 | 7.33% | 6.62% | 0.00 | 1.48% | 1.34% |
| 2014-06-30 | 0.16 | 0.15 | 0.11 | 69.30% | 66.71% | 0.00 | 0.00% | 0.00% | 0.02 | 12.93% | 12.44% | 0.02 | 10.98% | 14.32% |
| 2014-03-31 | 0.11 | 0.11 | 0.09 | 84.52% | 85.26% | 0.00 | 0.00% | 0.00% | 0.01 | 9.33% | 8.88% | 0.00 | 0.62% | 0.59% |
| 2013-12-31 | 0.14 | 0.13 | 0.12 | 86.42% | 86.93% | 0.00 | 0.00% | 0.00% | 0.01 | 9.04% | 8.70% | 0.00 | 0.24% | 0.23% |
| 2013-09-30 | 0.33 | 0.30 | 0.27 | 78.68% | 80.80% | 0.00 | 0.00% | 0.00% | 0.05 | 17.78% | 16.01% | 0.01 | 1.71% | 1.54% |
| 2013-06-30 | 0.39 | 0.33 | 0.26 | 62.78% | 68.32% | 0.00 | 0.00% | 0.00% | 0.09 | 27.51% | 23.41% | 0.00 | 0.35% | 0.30% |
| 2013-03-31 | 0.43 | 0.43 | 0.33 | 75.97% | 76.46% | 0.00 | 0.00% | 0.00% | 0.07 | 16.01% | 15.68% | 0.00 | 0.10% | 0.10% |
| 2012-12-31 | 0.39 | 0.34 | 0.29 | 72.27% | 75.31% | 0.00 | 0.00% | 0.00% | 0.09 | 27.43% | 24.42% | 0.00 | 0.30% | 0.27% |
| 2012-09-30 | 0.53 | 0.50 | 0.36 | 67.03% | 68.74% | 0.00 | 0.00% | 0.00% | 0.09 | 18.79% | 17.81% | 0.00 | 0.11% | 0.11% |