建信环保产业股票A
(001166)权益主动型公募股票型环保
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 | 4.23 | 4.20 | 3.73 | 88.21% | 88.29% | 0.00 | 0.00% | 0.00% | 0.49 | 11.72% | 11.64% | 0.00 | 0.07% | 0.07% |
| 2026-03-31 | 4.44 | 4.42 | 4.02 | 90.65% | 90.69% | 0.00 | 0.00% | 0.00% | 0.41 | 9.26% | 9.22% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 4.84 | 4.81 | 4.50 | 92.92% | 92.95% | 0.00 | 0.00% | 0.00% | 0.34 | 7.03% | 7.00% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 5.20 | 5.14 | 4.64 | 89.07% | 89.18% | 0.00 | 0.00% | 0.00% | 0.37 | 7.12% | 7.05% | 0.20 | 3.81% | 3.77% |
| 2025-06-30 | 4.08 | 3.92 | 3.36 | 81.68% | 82.38% | 0.00 | 0.00% | 0.00% | 0.72 | 18.29% | 17.59% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 4.21 | 4.19 | 3.60 | 85.59% | 85.64% | 0.00 | 0.00% | 0.00% | 0.47 | 11.17% | 11.13% | 0.14 | 3.24% | 3.23% |
| 2024-12-31 | 4.37 | 4.35 | 3.88 | 88.64% | 88.69% | 0.00 | 0.00% | 0.00% | 0.49 | 11.32% | 11.27% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 4.77 | 4.75 | 3.94 | 82.61% | 82.67% | 0.00 | 0.00% | 0.00% | 0.82 | 17.32% | 17.26% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 4.25 | 4.24 | 3.56 | 83.65% | 83.71% | 0.00 | 0.00% | 0.00% | 0.69 | 16.32% | 16.25% | 0.00 | 0.03% | 0.04% |
| 2024-03-31 | 4.58 | 4.54 | 4.00 | 87.17% | 87.26% | 0.00 | 0.00% | 0.00% | 0.58 | 12.80% | 12.71% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 4.98 | 4.89 | 4.22 | 84.61% | 84.88% | 0.00 | 0.00% | 0.00% | 0.75 | 15.31% | 15.04% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 5.51 | 5.44 | 4.63 | 83.82% | 84.00% | 0.00 | 0.00% | 0.00% | 0.70 | 12.89% | 12.75% | 0.18 | 3.29% | 3.25% |
| 2023-06-30 | 7.01 | 6.96 | 5.90 | 84.08% | 84.19% | 0.00 | 0.00% | 0.00% | 1.10 | 15.78% | 15.67% | 0.01 | 0.14% | 0.14% |
| 2023-03-31 | 7.16 | 7.12 | 6.33 | 88.43% | 88.50% | 0.00 | 0.00% | 0.00% | 0.82 | 11.51% | 11.44% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 7.23 | 7.08 | 6.09 | 83.91% | 84.24% | 0.00 | 0.00% | 0.00% | 1.00 | 14.19% | 13.89% | 0.13 | 1.90% | 1.87% |
| 2022-09-30 | 7.87 | 7.82 | 6.93 | 88.01% | 88.09% | 0.01 | 0.17% | 0.17% | 0.92 | 11.74% | 11.66% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 9.93 | 9.82 | 8.58 | 86.23% | 86.38% | 0.00 | 0.00% | 0.00% | 1.24 | 12.60% | 12.46% | 0.11 | 1.17% | 1.16% |
| 2022-03-31 | 9.36 | 9.21 | 7.95 | 84.74% | 84.98% | 0.00 | 0.00% | 0.00% | 1.40 | 15.18% | 14.94% | 0.01 | 0.08% | 0.08% |
| 2021-12-31 | 12.52 | 11.43 | 9.73 | 75.55% | 77.67% | 0.00 | 0.00% | 0.00% | 1.70 | 14.84% | 13.55% | 0.07 | 0.62% | 0.57% |
| 2021-09-30 | 12.11 | 11.97 | 10.18 | 83.90% | 84.09% | 0.00 | 0.00% | 0.00% | 1.90 | 15.92% | 15.73% | 0.02 | 0.18% | 0.18% |
| 2021-06-30 | 11.97 | 11.64 | 10.49 | 87.28% | 87.64% | 0.00 | 0.00% | 0.00% | 1.41 | 12.09% | 11.75% | 0.07 | 0.63% | 0.61% |
| 2021-03-31 | 12.44 | 10.95 | 9.00 | 68.64% | 72.39% | 0.00 | 0.00% | 0.00% | 2.05 | 18.68% | 16.45% | 0.08 | 0.69% | 0.60% |
| 2020-12-31 | 14.85 | 14.52 | 12.79 | 85.82% | 86.13% | 0.00 | 0.00% | 0.00% | 2.00 | 13.80% | 13.50% | 0.06 | 0.38% | 0.37% |
| 2020-09-30 | 18.53 | 17.04 | 14.66 | 77.28% | 79.10% | 0.00 | 0.00% | 0.00% | 2.50 | 14.70% | 13.52% | 0.01 | 0.04% | 0.04% |
| 2020-06-30 | 20.10 | 19.90 | 18.31 | 91.02% | 91.11% | 0.00 | 0.00% | 0.00% | 1.70 | 8.54% | 8.45% | 0.09 | 0.44% | 0.44% |
| 2020-03-31 | 18.99 | 17.39 | 14.49 | 74.13% | 76.31% | 0.31 | 1.79% | 1.64% | 2.58 | 14.86% | 13.61% | 0.04 | 0.22% | 0.20% |
| 2019-12-31 | 19.85 | 19.42 | 16.93 | 84.97% | 85.29% | 0.21 | 1.07% | 1.05% | 2.67 | 13.75% | 13.45% | 0.04 | 0.21% | 0.21% |
| 2019-09-30 | 19.52 | 19.40 | 16.01 | 81.91% | 82.02% | 0.19 | 0.95% | 0.95% | 3.26 | 16.81% | 16.70% | 0.06 | 0.33% | 0.33% |
| 2019-06-30 | 19.93 | 19.82 | 16.14 | 80.89% | 80.99% | 0.20 | 1.03% | 1.02% | 3.18 | 16.05% | 15.97% | 0.40 | 2.03% | 2.02% |
| 2019-03-31 | 21.61 | 21.38 | 18.82 | 86.97% | 87.11% | 0.25 | 1.16% | 1.15% | 2.02 | 9.47% | 9.37% | 0.51 | 2.40% | 2.37% |
| 2018-12-31 | 18.69 | 18.55 | 15.07 | 80.47% | 80.61% | 0.18 | 0.95% | 0.95% | 3.39 | 18.30% | 18.16% | 0.05 | 0.28% | 0.28% |
| 2018-09-30 | 20.56 | 20.45 | 16.74 | 81.34% | 81.43% | 0.17 | 0.83% | 0.83% | 1.50 | 7.32% | 7.28% | 0.12 | 0.58% | 0.58% |
| 2018-06-30 | 22.23 | 22.11 | 17.93 | 80.51% | 80.62% | 0.17 | 0.76% | 0.76% | 1.27 | 5.77% | 5.73% | 0.22 | 0.99% | 0.99% |
| 2018-03-31 | 27.58 | 27.43 | 22.54 | 82.19% | 81.72% | 0.20 | 0.73% | 0.72% | 2.02 | 7.35% | 7.31% | 2.83 | 9.73% | 10.25% |
| 2017-12-31 | 34.65 | 30.86 | 25.21 | 69.42% | 72.76% | 0.22 | 0.72% | 0.65% | 5.74 | 18.61% | 16.57% | 0.01 | 0.04% | 0.03% |
| 2017-09-30 | 33.58 | 33.35 | 28.19 | 83.86% | 83.96% | 0.06 | 0.18% | 0.18% | 5.26 | 15.78% | 15.68% | 0.06 | 0.18% | 0.18% |
| 2017-06-30 | 34.44 | 34.25 | 28.05 | 81.37% | 81.47% | 0.06 | 0.18% | 0.18% | 6.18 | 18.03% | 17.93% | 0.15 | 0.42% | 0.42% |
| 2017-03-31 | 35.65 | 35.46 | 29.20 | 81.82% | 81.91% | 0.06 | 0.18% | 0.18% | 5.99 | 16.91% | 16.82% | 0.39 | 1.09% | 1.09% |
| 2016-12-31 | 36.67 | 36.45 | 29.85 | 81.31% | 81.42% | 0.07 | 0.18% | 0.18% | 6.19 | 16.97% | 16.87% | 0.56 | 1.54% | 1.53% |
| 2016-09-30 | 38.14 | 37.96 | 31.89 | 83.53% | 83.60% | 0.07 | 0.19% | 0.19% | 4.50 | 11.84% | 11.79% | 0.18 | 0.49% | 0.49% |
| 2016-06-30 | 37.93 | 37.70 | 30.76 | 80.98% | 81.09% | 0.07 | 0.18% | 0.18% | 6.88 | 18.24% | 18.13% | 0.23 | 0.60% | 0.60% |
| 2016-03-31 | 38.95 | 38.80 | 33.08 | 84.89% | 84.93% | 0.06 | 0.15% | 0.15% | 2.85 | 7.35% | 7.33% | 0.96 | 2.47% | 2.47% |
| 2015-12-31 | 46.64 | 46.46 | 38.11 | 81.63% | 81.69% | 0.00 | 0.00% | 0.00% | 7.60 | 16.36% | 16.30% | 0.94 | 2.01% | 2.01% |
| 2015-09-30 | 43.36 | 43.19 | 21.23 | 48.79% | 48.97% | 0.00 | 0.00% | 0.00% | 21.70 | 50.24% | 50.06% | 0.42 | 0.97% | 0.97% |
| 2015-06-30 | 63.87 | 63.69 | 35.72 | 56.08% | 55.92% | 0.01 | 0.02% | 0.02% | 12.67 | 19.89% | 19.84% | 5.21 | 7.89% | 8.15% |