建信创新中国混合
(000308)权益主动型公募混合型创新主题
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 | 5.26 | 5.23 | 4.60 | 87.30% | 87.38% | 0.00 | 0.00% | 0.00% | 0.65 | 12.49% | 12.41% | 0.01 | 0.21% | 0.21% |
| 2026-03-31 | 3.43 | 3.36 | 2.48 | 71.75% | 72.33% | 0.00 | 0.00% | 0.00% | 0.95 | 28.20% | 27.63% | 0.00 | 0.05% | 0.04% |
| 2025-12-31 | 3.62 | 3.58 | 3.36 | 92.84% | 92.92% | 0.00 | 0.00% | 0.00% | 0.25 | 7.10% | 7.02% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 4.37 | 4.31 | 2.92 | 66.24% | 66.71% | 0.00 | 0.00% | 0.00% | 1.45 | 33.75% | 33.28% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 3.82 | 3.81 | 3.08 | 80.59% | 80.67% | 0.00 | 0.00% | 0.00% | 0.74 | 19.40% | 19.32% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 3.95 | 3.94 | 3.31 | 83.81% | 83.84% | 0.00 | 0.00% | 0.00% | 0.64 | 16.18% | 16.15% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 4.27 | 3.95 | 3.60 | 82.93% | 84.20% | 0.00 | 0.00% | 0.00% | 0.67 | 17.06% | 15.79% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 7.41 | 7.39 | 6.71 | 90.59% | 90.61% | 0.00 | 0.00% | 0.00% | 0.69 | 9.39% | 9.37% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 7.32 | 7.30 | 6.41 | 87.54% | 87.56% | 0.00 | 0.00% | 0.00% | 0.91 | 12.45% | 12.43% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 8.22 | 8.20 | 7.38 | 89.77% | 89.79% | 0.00 | 0.00% | 0.00% | 0.84 | 10.22% | 10.19% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 9.50 | 9.46 | 8.10 | 85.17% | 85.23% | 0.00 | 0.00% | 0.00% | 1.40 | 14.81% | 14.75% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 10.37 | 10.34 | 9.17 | 88.40% | 88.43% | 0.00 | 0.00% | 0.00% | 1.20 | 11.58% | 11.55% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 13.16 | 12.56 | 10.94 | 82.35% | 83.15% | 0.00 | 0.00% | 0.00% | 2.21 | 17.63% | 16.83% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 15.87 | 15.78 | 13.87 | 87.31% | 87.38% | 0.00 | 0.00% | 0.00% | 2.00 | 12.65% | 12.58% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 12.46 | 12.31 | 10.70 | 85.68% | 85.86% | 0.00 | 0.00% | 0.00% | 1.76 | 14.28% | 14.10% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 10.28 | 10.23 | 8.84 | 85.86% | 85.93% | 0.00 | 0.05% | 0.05% | 1.44 | 14.03% | 13.96% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 4.15 | 4.09 | 3.52 | 84.68% | 84.90% | 0.00 | 0.00% | 0.00% | 0.61 | 14.98% | 14.76% | 0.01 | 0.34% | 0.34% |
| 2022-03-31 | 3.14 | 3.11 | 2.63 | 83.51% | 83.67% | 0.03 | 0.99% | 0.98% | 0.45 | 14.49% | 14.34% | 0.03 | 1.01% | 1.01% |
| 2021-12-31 | 4.06 | 3.96 | 3.50 | 85.74% | 86.10% | 0.00 | 0.00% | 0.00% | 0.56 | 14.12% | 13.77% | 0.01 | 0.14% | 0.13% |
| 2021-09-30 | 2.80 | 2.69 | 1.91 | 66.78% | 68.14% | 0.00 | 0.00% | 0.00% | 0.88 | 32.86% | 31.52% | 0.01 | 0.36% | 0.34% |
| 2021-06-30 | 1.49 | 1.45 | 1.32 | 87.90% | 88.24% | 0.00 | 0.07% | 0.07% | 0.17 | 11.75% | 11.42% | 0.00 | 0.28% | 0.27% |
| 2021-03-31 | 1.54 | 1.51 | 1.30 | 84.03% | 84.32% | 0.00 | 0.05% | 0.04% | 0.23 | 14.94% | 14.67% | 0.01 | 0.98% | 0.97% |
| 2020-12-31 | 1.82 | 1.68 | 1.55 | 84.01% | 85.26% | 0.00 | 0.04% | 0.04% | 0.27 | 15.77% | 14.54% | 0.00 | 0.18% | 0.16% |
| 2020-09-30 | 1.40 | 1.37 | 1.25 | 88.73% | 88.96% | 0.00 | 0.01% | 0.01% | 0.15 | 10.76% | 10.54% | 0.01 | 0.50% | 0.49% |
| 2020-06-30 | 1.56 | 1.48 | 1.37 | 87.36% | 87.99% | 0.00 | 0.07% | 0.07% | 0.16 | 10.89% | 10.34% | 0.02 | 1.68% | 1.60% |
| 2020-03-31 | 1.15 | 1.12 | 0.69 | 58.59% | 59.65% | 0.00 | 0.00% | 0.00% | 0.38 | 34.11% | 33.24% | 0.08 | 7.30% | 7.11% |
| 2019-12-31 | 1.40 | 1.38 | 1.26 | 89.59% | 89.79% | 0.01 | 0.90% | 0.88% | 0.11 | 8.06% | 7.90% | 0.02 | 1.45% | 1.43% |
| 2019-09-30 | 1.25 | 1.23 | 0.92 | 73.03% | 73.56% | 0.00 | 0.00% | 0.00% | 0.32 | 25.69% | 25.18% | 0.02 | 1.28% | 1.26% |
| 2019-06-30 | 1.18 | 1.15 | 1.01 | 85.50% | 85.79% | 0.00 | 0.00% | 0.00% | 0.16 | 14.26% | 13.97% | 0.00 | 0.24% | 0.24% |
| 2019-03-31 | 1.21 | 1.06 | 0.82 | 63.68% | 68.19% | 0.00 | 0.00% | 0.00% | 0.38 | 35.83% | 31.38% | 0.01 | 0.49% | 0.43% |
| 2018-12-31 | 0.84 | 0.82 | 0.54 | 66.11% | 64.74% | 0.00 | 0.00% | 0.00% | 0.08 | 9.37% | 9.18% | 0.10 | 9.58% | 11.45% |
| 2018-09-30 | 0.89 | 0.86 | 0.54 | 59.58% | 60.85% | 0.00 | 0.00% | 0.00% | 0.32 | 37.26% | 36.09% | 0.03 | 3.16% | 3.06% |
| 2018-06-30 | 1.04 | 0.93 | 0.76 | 69.75% | 72.99% | 0.00 | 0.00% | 0.00% | 0.28 | 29.96% | 26.75% | 0.00 | 0.29% | 0.26% |
| 2018-03-31 | 1.15 | 1.01 | 0.87 | 72.98% | 76.09% | 0.03 | 3.20% | 2.83% | 0.21 | 20.70% | 18.31% | 0.03 | 3.12% | 2.77% |
| 2017-12-31 | 1.20 | 1.16 | 0.92 | 76.42% | 77.18% | 0.03 | 2.98% | 2.88% | 0.11 | 9.23% | 8.93% | 0.03 | 2.48% | 2.40% |
| 2017-09-30 | 1.13 | 1.11 | 0.88 | 77.21% | 77.57% | 0.00 | 0.00% | 0.00% | 0.25 | 22.47% | 22.11% | 0.00 | 0.32% | 0.32% |
| 2017-06-30 | 1.15 | 1.13 | 0.75 | 64.50% | 65.15% | 0.00 | 0.00% | 0.00% | 0.40 | 35.28% | 34.63% | 0.00 | 0.22% | 0.22% |
| 2017-03-31 | 1.11 | 1.06 | 0.77 | 67.97% | 69.38% | 0.00 | 0.00% | 0.00% | 0.34 | 31.76% | 30.36% | 0.00 | 0.27% | 0.26% |
| 2016-12-31 | 1.01 | 0.96 | 0.80 | 77.72% | 78.92% | 0.00 | 0.00% | 0.00% | 0.21 | 22.09% | 20.90% | 0.00 | 0.19% | 0.18% |
| 2016-09-30 | 0.97 | 0.96 | 0.70 | 72.28% | 72.61% | 0.00 | 0.00% | 0.00% | 0.26 | 27.30% | 26.97% | 0.00 | 0.42% | 0.42% |
| 2016-06-30 | 0.70 | 0.69 | 0.48 | 70.00% | 68.79% | 0.00 | 0.00% | 0.00% | 0.12 | 17.88% | 17.57% | 0.10 | 12.12% | 13.64% |
| 2016-03-31 | 0.65 | 0.63 | 0.45 | 69.01% | 70.00% | 0.00 | 0.00% | 0.00% | 0.17 | 26.53% | 25.68% | 0.03 | 4.46% | 4.32% |
| 2015-12-31 | 0.63 | 0.62 | 0.52 | 81.45% | 81.96% | 0.00 | 0.00% | 0.00% | 0.10 | 15.67% | 15.24% | 0.02 | 2.88% | 2.80% |
| 2015-09-30 | 0.45 | 0.40 | 0.33 | 69.18% | 72.84% | 0.00 | 0.00% | 0.00% | 0.12 | 30.70% | 27.05% | 0.00 | 0.12% | 0.11% |
| 2015-06-30 | 0.65 | 0.54 | 0.51 | 73.71% | 78.21% | 0.00 | 0.00% | 0.00% | 0.14 | 26.05% | 21.58% | 0.00 | 0.24% | 0.21% |
| 2015-03-31 | 0.66 | 0.63 | 0.60 | 91.06% | 91.46% | 0.00 | 0.00% | 0.00% | 0.05 | 8.57% | 8.19% | 0.00 | 0.37% | 0.35% |
| 2014-12-31 | 0.76 | 0.73 | 0.68 | 89.09% | 89.51% | 0.00 | 0.00% | 0.00% | 0.07 | 10.14% | 9.75% | 0.01 | 0.77% | 0.74% |
| 2014-09-30 | 1.19 | 1.16 | 1.08 | 90.40% | 90.62% | 0.01 | 0.44% | 0.43% | 0.09 | 7.80% | 7.61% | 0.02 | 1.36% | 1.34% |
| 2014-06-30 | 2.74 | 2.71 | 2.30 | 84.62% | 83.82% | 0.00 | 0.18% | 0.18% | 0.19 | 6.85% | 6.79% | 0.25 | 8.35% | 9.21% |
| 2014-03-31 | 2.77 | 2.73 | 1.96 | 70.56% | 70.93% | 0.00 | 0.00% | 0.00% | 0.80 | 29.17% | 28.81% | 0.01 | 0.27% | 0.26% |
| 2013-12-31 | 8.95 | 8.70 | 4.18 | 45.25% | 46.75% | 0.00 | 0.00% | 0.00% | 4.76 | 54.68% | 53.18% | 0.01 | 0.07% | 0.07% |