建信潜力新蓝筹股票A
(000756)公募权益主动型股票型
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 | 5.27 | 5.15 | 4.82 | 91.22% | 91.42% | 0.00 | 0.00% | 0.00% | 0.39 | 7.50% | 7.33% | 0.07 | 1.28% | 1.25% |
| 2026-03-31 | 3.63 | 3.57 | 3.27 | 89.92% | 90.07% | 0.00 | 0.00% | 0.00% | 0.31 | 8.55% | 8.42% | 0.05 | 1.53% | 1.51% |
| 2025-12-31 | 3.88 | 3.83 | 3.55 | 91.38% | 91.49% | 0.00 | 0.00% | 0.00% | 0.32 | 8.48% | 8.37% | 0.01 | 0.14% | 0.14% |
| 2025-09-30 | 4.45 | 4.34 | 4.05 | 90.79% | 91.02% | 0.00 | 0.00% | 0.00% | 0.34 | 7.77% | 7.58% | 0.06 | 1.44% | 1.40% |
| 2025-06-30 | 4.76 | 4.66 | 4.36 | 91.41% | 91.59% | 0.00 | 0.00% | 0.00% | 0.39 | 8.29% | 8.12% | 0.01 | 0.30% | 0.29% |
| 2025-03-31 | 5.01 | 4.96 | 4.44 | 88.63% | 88.74% | 0.00 | 0.00% | 0.00% | 0.47 | 9.56% | 9.47% | 0.09 | 1.81% | 1.79% |
| 2024-12-31 | 7.15 | 7.10 | 6.58 | 92.01% | 92.06% | 0.00 | 0.00% | 0.00% | 0.42 | 5.86% | 5.82% | 0.15 | 2.13% | 2.12% |
| 2024-09-30 | 8.72 | 8.67 | 7.79 | 89.25% | 89.31% | 0.00 | 0.00% | 0.00% | 0.72 | 8.33% | 8.28% | 0.01 | 0.15% | 0.15% |
| 2024-06-30 | 10.83 | 10.78 | 9.69 | 89.44% | 89.49% | 0.00 | 0.00% | 0.00% | 1.13 | 10.49% | 10.44% | 0.01 | 0.07% | 0.07% |
| 2024-03-31 | 12.28 | 12.18 | 11.22 | 91.27% | 91.35% | 0.00 | 0.00% | 0.00% | 0.99 | 8.11% | 8.04% | 0.08 | 0.62% | 0.61% |
| 2023-12-31 | 14.40 | 14.30 | 12.87 | 89.28% | 89.35% | 0.00 | 0.00% | 0.00% | 1.46 | 10.22% | 10.15% | 0.07 | 0.50% | 0.50% |
| 2023-09-30 | 15.25 | 15.14 | 14.07 | 92.22% | 92.28% | 0.00 | 0.00% | 0.00% | 1.14 | 7.50% | 7.44% | 0.04 | 0.28% | 0.28% |
| 2023-06-30 | 20.18 | 19.79 | 18.52 | 91.64% | 91.80% | 0.00 | 0.00% | 0.00% | 1.63 | 8.25% | 8.09% | 0.02 | 0.11% | 0.11% |
| 2023-03-31 | 27.62 | 26.85 | 23.94 | 86.30% | 86.68% | 0.00 | 0.00% | 0.00% | 3.64 | 13.56% | 13.18% | 0.04 | 0.14% | 0.14% |
| 2022-12-31 | 26.98 | 25.98 | 23.53 | 86.71% | 87.21% | 0.15 | 0.57% | 0.55% | 2.43 | 9.37% | 9.02% | 0.09 | 0.34% | 0.32% |
| 2022-09-30 | 34.66 | 33.90 | 31.75 | 91.43% | 91.61% | 0.08 | 0.25% | 0.24% | 2.78 | 8.19% | 8.02% | 0.04 | 0.13% | 0.13% |
| 2022-06-30 | 32.31 | 30.47 | 27.72 | 84.95% | 85.80% | 0.00 | 0.00% | 0.00% | 3.73 | 12.25% | 11.56% | 0.85 | 2.80% | 2.64% |
| 2022-03-31 | 10.90 | 10.47 | 8.85 | 80.49% | 81.27% | 0.00 | 0.00% | 0.00% | 1.71 | 16.35% | 15.70% | 0.33 | 3.16% | 3.03% |
| 2021-12-31 | 2.20 | 2.16 | 2.03 | 92.22% | 92.35% | 0.01 | 0.31% | 0.30% | 0.12 | 5.72% | 5.62% | 0.04 | 1.75% | 1.73% |
| 2021-09-30 | 1.21 | 1.19 | 1.08 | 88.70% | 88.91% | 0.00 | 0.00% | 0.00% | 0.12 | 10.17% | 9.98% | 0.01 | 1.13% | 1.11% |
| 2021-06-30 | 0.86 | 0.83 | 0.79 | 91.09% | 91.40% | 0.00 | 0.00% | 0.00% | 0.07 | 8.14% | 7.85% | 0.01 | 0.77% | 0.75% |
| 2021-03-31 | 0.69 | 0.64 | 0.58 | 83.13% | 84.29% | 0.00 | 0.00% | 0.00% | 0.04 | 6.91% | 6.44% | 0.04 | 6.98% | 6.50% |
| 2020-12-31 | 0.74 | 0.73 | 0.68 | 91.68% | 91.79% | 0.00 | 0.00% | 0.00% | 0.06 | 8.22% | 8.11% | 0.00 | 0.10% | 0.10% |
| 2020-09-30 | 0.60 | 0.60 | 0.55 | 91.41% | 91.52% | 0.01 | 1.52% | 1.50% | 0.04 | 6.64% | 6.55% | 0.00 | 0.43% | 0.43% |
| 2020-06-30 | 0.71 | 0.68 | 0.60 | 83.84% | 84.57% | 0.00 | 0.00% | 0.00% | 0.11 | 15.92% | 15.20% | 0.00 | 0.24% | 0.23% |
| 2020-03-31 | 0.62 | 0.59 | 0.55 | 87.47% | 88.11% | 0.00 | 0.00% | 0.00% | 0.07 | 12.34% | 11.70% | 0.00 | 0.19% | 0.19% |
| 2019-12-31 | 0.72 | 0.70 | 0.63 | 86.87% | 87.24% | 0.00 | 0.00% | 0.00% | 0.08 | 10.94% | 10.63% | 0.02 | 2.19% | 2.13% |
| 2019-09-30 | 0.71 | 0.70 | 0.62 | 85.91% | 86.19% | 0.00 | 0.00% | 0.00% | 0.08 | 11.67% | 11.44% | 0.02 | 2.42% | 2.37% |
| 2019-06-30 | 0.73 | 0.72 | 0.63 | 86.90% | 87.08% | 0.00 | 0.00% | 0.00% | 0.06 | 9.00% | 8.88% | 0.03 | 4.10% | 4.04% |
| 2019-03-31 | 0.85 | 0.82 | 0.73 | 85.53% | 86.03% | 0.00 | 0.00% | 0.00% | 0.12 | 14.26% | 13.77% | 0.00 | 0.21% | 0.20% |
| 2018-12-31 | 0.65 | 0.63 | 0.55 | 84.53% | 85.00% | 0.00 | 0.00% | 0.00% | 0.09 | 14.54% | 14.10% | 0.01 | 0.93% | 0.90% |
| 2018-09-30 | 0.74 | 0.68 | 0.61 | 81.77% | 83.13% | 0.00 | 0.02% | 0.02% | 0.12 | 17.55% | 16.23% | 0.00 | 0.66% | 0.62% |
| 2018-06-30 | 0.80 | 0.75 | 0.66 | 81.40% | 82.58% | 0.00 | 0.00% | 0.00% | 0.14 | 18.30% | 17.14% | 0.00 | 0.30% | 0.28% |
| 2018-03-31 | 0.93 | 0.88 | 0.79 | 84.15% | 84.97% | 0.00 | 0.00% | 0.00% | 0.13 | 15.02% | 14.25% | 0.01 | 0.83% | 0.78% |
| 2017-12-31 | 0.99 | 0.96 | 0.87 | 87.70% | 87.98% | 0.00 | 0.00% | 0.00% | 0.12 | 12.12% | 11.84% | 0.00 | 0.18% | 0.18% |
| 2017-09-30 | 1.11 | 1.09 | 0.93 | 83.20% | 83.51% | 0.00 | 0.00% | 0.00% | 0.11 | 9.75% | 9.57% | 0.00 | 0.16% | 0.16% |
| 2017-06-30 | 1.18 | 1.16 | 0.98 | 82.23% | 82.56% | 0.00 | 0.00% | 0.00% | 0.14 | 11.73% | 11.51% | 0.00 | 0.09% | 0.09% |
| 2017-03-31 | 1.18 | 1.14 | 1.03 | 86.69% | 87.12% | 0.00 | 0.00% | 0.00% | 0.15 | 13.10% | 12.68% | 0.00 | 0.21% | 0.20% |
| 2016-12-31 | 1.14 | 1.09 | 0.96 | 83.64% | 84.38% | 0.00 | 0.00% | 0.00% | 0.18 | 16.24% | 15.50% | 0.00 | 0.12% | 0.12% |
| 2016-09-30 | 1.16 | 1.13 | 0.96 | 82.31% | 82.72% | 0.00 | 0.00% | 0.00% | 0.20 | 17.54% | 17.13% | 0.00 | 0.15% | 0.15% |
| 2016-06-30 | 1.17 | 1.12 | 0.97 | 82.62% | 83.30% | 0.00 | 0.00% | 0.00% | 0.19 | 17.23% | 16.56% | 0.00 | 0.15% | 0.14% |
| 2016-03-31 | 1.18 | 1.09 | 0.95 | 78.90% | 80.45% | 0.00 | 0.00% | 0.00% | 0.22 | 19.79% | 18.34% | 0.01 | 1.31% | 1.21% |
| 2015-12-31 | 1.41 | 1.38 | 1.23 | 86.75% | 87.02% | 0.00 | 0.00% | 0.00% | 0.18 | 12.86% | 12.60% | 0.01 | 0.39% | 0.38% |
| 2015-09-30 | 1.12 | 1.08 | 0.96 | 84.73% | 85.26% | 0.00 | 0.00% | 0.00% | 0.15 | 14.19% | 13.69% | 0.01 | 1.08% | 1.05% |
| 2015-06-30 | 1.99 | 1.78 | 1.63 | 79.60% | 81.72% | 0.00 | 0.24% | 0.21% | 0.23 | 13.09% | 11.73% | 0.13 | 7.07% | 6.34% |
| 2015-03-31 | 3.90 | 3.65 | 3.25 | 82.26% | 83.39% | 0.00 | 0.00% | 0.00% | 0.45 | 12.34% | 11.55% | 0.20 | 5.40% | 5.06% |
| 2014-12-31 | 7.35 | 6.89 | 6.06 | 81.29% | 82.48% | 0.00 | 0.00% | 0.00% | 1.02 | 14.82% | 13.88% | 0.27 | 3.89% | 3.64% |