建信优选成长混合H
(960028)公募权益主动型混合型
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 | 9.06 | 9.02 | 6.12 | 67.39% | 67.54% | 0.00 | 0.00% | 0.00% | 2.93 | 32.53% | 32.37% | 0.01 | 0.08% | 0.09% |
| 2026-03-31 | 10.56 | 10.47 | 7.01 | 66.08% | 66.37% | 0.00 | 0.00% | 0.00% | 3.44 | 32.86% | 32.58% | 0.11 | 1.06% | 1.05% |
| 2025-12-31 | 12.92 | 12.67 | 10.84 | 83.57% | 83.89% | 0.00 | 0.00% | 0.00% | 2.08 | 16.41% | 16.09% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 12.96 | 12.87 | 11.51 | 88.73% | 88.81% | 0.00 | 0.00% | 0.00% | 0.87 | 6.73% | 6.69% | 0.58 | 4.54% | 4.50% |
| 2025-06-30 | 14.37 | 14.08 | 11.94 | 82.75% | 83.08% | 0.00 | 0.00% | 0.00% | 2.21 | 15.72% | 15.41% | 0.22 | 1.53% | 1.51% |
| 2025-03-31 | 15.43 | 15.08 | 11.98 | 77.15% | 77.67% | 0.00 | 0.00% | 0.00% | 2.94 | 19.47% | 19.03% | 0.51 | 3.38% | 3.30% |
| 2024-12-31 | 14.38 | 14.23 | 11.03 | 76.47% | 76.72% | 0.00 | 0.00% | 0.00% | 3.34 | 23.49% | 23.24% | 0.01 | 0.04% | 0.04% |
| 2024-09-30 | 14.47 | 14.41 | 12.92 | 89.30% | 89.34% | 0.00 | 0.00% | 0.00% | 1.53 | 10.59% | 10.55% | 0.02 | 0.11% | 0.11% |
| 2024-06-30 | 12.44 | 12.30 | 10.53 | 84.42% | 84.60% | 0.00 | 0.00% | 0.00% | 1.80 | 14.62% | 14.45% | 0.12 | 0.96% | 0.95% |
| 2024-03-31 | 13.32 | 13.25 | 11.32 | 84.93% | 85.00% | 0.00 | 0.00% | 0.00% | 1.99 | 15.03% | 14.96% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 13.87 | 13.63 | 10.95 | 78.59% | 78.95% | 0.00 | 0.00% | 0.00% | 2.91 | 21.37% | 21.01% | 0.01 | 0.04% | 0.04% |
| 2023-09-30 | 15.30 | 15.23 | 12.30 | 80.29% | 80.39% | 0.00 | 0.00% | 0.00% | 1.92 | 12.59% | 12.53% | 0.08 | 0.56% | 0.55% |
| 2023-06-30 | 16.38 | 16.13 | 13.37 | 81.37% | 81.65% | 0.00 | 0.00% | 0.00% | 2.93 | 18.19% | 17.92% | 0.07 | 0.44% | 0.43% |
| 2023-03-31 | 17.32 | 16.74 | 11.97 | 68.04% | 69.12% | 3.47 | 20.76% | 20.06% | 1.57 | 9.38% | 9.06% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 15.28 | 15.23 | 13.34 | 87.29% | 87.33% | 0.00 | 0.00% | 0.00% | 1.91 | 12.51% | 12.47% | 0.03 | 0.20% | 0.20% |
| 2022-09-30 | 14.40 | 14.34 | 9.75 | 67.53% | 67.68% | 0.00 | 0.00% | 0.00% | 4.46 | 31.10% | 30.96% | 0.20 | 1.37% | 1.36% |
| 2022-06-30 | 16.84 | 16.65 | 14.88 | 88.23% | 88.37% | 0.00 | 0.00% | 0.00% | 1.89 | 11.38% | 11.25% | 0.06 | 0.39% | 0.38% |
| 2022-03-31 | 16.39 | 15.75 | 11.88 | 71.36% | 72.47% | 0.00 | 0.00% | 0.00% | 4.51 | 28.61% | 27.50% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 18.70 | 18.64 | 16.25 | 86.84% | 86.88% | 0.00 | 0.00% | 0.00% | 2.41 | 12.94% | 12.90% | 0.04 | 0.22% | 0.22% |
| 2021-09-30 | 18.98 | 18.88 | 11.84 | 62.20% | 62.40% | 3.10 | 16.40% | 16.31% | 3.93 | 20.80% | 20.69% | 0.11 | 0.60% | 0.60% |
| 2021-06-30 | 20.74 | 20.59 | 13.94 | 66.95% | 67.21% | 3.05 | 14.80% | 14.68% | 3.31 | 16.09% | 15.97% | 0.44 | 2.16% | 2.14% |
| 2021-03-31 | 20.79 | 20.59 | 17.74 | 85.19% | 85.33% | 0.00 | 0.00% | 0.00% | 3.04 | 14.77% | 14.63% | 0.01 | 0.04% | 0.04% |
| 2020-12-31 | 20.69 | 19.83 | 17.87 | 85.76% | 86.35% | 0.00 | 0.00% | 0.00% | 2.19 | 11.05% | 10.59% | 0.63 | 3.19% | 3.06% |
| 2020-09-30 | 17.39 | 17.02 | 15.73 | 90.25% | 90.46% | 0.00 | 0.00% | 0.00% | 1.65 | 9.71% | 9.50% | 0.01 | 0.04% | 0.04% |
| 2020-06-30 | 17.72 | 17.27 | 15.72 | 88.42% | 88.72% | 0.00 | 0.00% | 0.00% | 1.77 | 10.24% | 9.98% | 0.23 | 1.34% | 1.30% |
| 2020-03-31 | 18.68 | 16.51 | 10.35 | 49.49% | 55.37% | 0.00 | 0.00% | 0.00% | 3.40 | 20.57% | 18.17% | 0.01 | 0.08% | 0.08% |
| 2019-12-31 | 20.06 | 19.10 | 17.20 | 85.06% | 85.77% | 0.00 | 0.00% | 0.00% | 2.77 | 14.49% | 13.80% | 0.09 | 0.45% | 0.43% |
| 2019-09-30 | 17.80 | 17.67 | 14.39 | 80.74% | 80.88% | 1.90 | 10.77% | 10.69% | 0.75 | 4.22% | 4.19% | 0.04 | 0.25% | 0.25% |
| 2019-06-30 | 20.82 | 18.24 | 15.17 | 69.02% | 72.86% | 0.00 | 0.00% | 0.00% | 3.84 | 21.05% | 18.44% | 0.01 | 0.06% | 0.05% |
| 2019-03-31 | 20.81 | 18.77 | 15.58 | 72.11% | 74.84% | 0.00 | 0.00% | 0.00% | 5.22 | 27.82% | 25.09% | 0.01 | 0.07% | 0.07% |
| 2018-12-31 | 15.32 | 15.20 | 11.26 | 73.34% | 73.55% | 0.00 | 0.00% | 0.00% | 3.66 | 24.08% | 23.89% | 0.39 | 2.58% | 2.56% |
| 2018-09-30 | 17.94 | 16.89 | 11.64 | 62.68% | 64.87% | 0.00 | 0.00% | 0.00% | 4.30 | 25.45% | 23.95% | 0.01 | 0.03% | 0.03% |
| 2018-06-30 | 17.81 | 17.69 | 12.07 | 67.49% | 67.73% | 1.67 | 9.47% | 9.40% | 4.03 | 22.81% | 22.64% | 0.04 | 0.23% | 0.23% |
| 2018-03-31 | 19.37 | 18.52 | 14.69 | 74.77% | 75.86% | 0.00 | 0.00% | 0.00% | 4.61 | 24.90% | 23.82% | 0.06 | 0.33% | 0.32% |
| 2017-12-31 | 22.45 | 19.87 | 15.94 | 67.25% | 71.01% | 0.00 | 0.00% | 0.00% | 3.98 | 20.05% | 17.74% | 0.02 | 0.12% | 0.11% |
| 2017-09-30 | 23.28 | 21.12 | 17.10 | 70.73% | 73.45% | 0.00 | 0.00% | 0.00% | 4.17 | 19.73% | 17.90% | 0.01 | 0.07% | 0.06% |
| 2017-06-30 | 22.31 | 22.18 | 17.51 | 78.38% | 78.50% | 0.00 | 0.00% | 0.00% | 4.79 | 21.57% | 21.45% | 0.01 | 0.05% | 0.05% |
| 2017-03-31 | 22.01 | 21.89 | 16.62 | 75.34% | 75.49% | 0.00 | 0.00% | 0.00% | 4.92 | 22.47% | 22.34% | 0.48 | 2.19% | 2.17% |
| 2016-12-31 | 23.32 | 23.18 | 18.96 | 81.16% | 81.28% | 0.00 | 0.00% | 0.00% | 3.74 | 16.14% | 16.04% | 0.62 | 2.70% | 2.68% |
| 2016-09-30 | 27.81 | 27.66 | 24.18 | 86.85% | 86.92% | 0.00 | 0.00% | 0.00% | 3.46 | 12.52% | 12.45% | 0.17 | 0.63% | 0.63% |
| 2016-06-30 | 26.54 | 25.54 | 22.16 | 82.84% | 83.49% | 0.00 | 0.00% | 0.00% | 3.40 | 13.33% | 12.83% | 0.02 | 0.08% | 0.07% |