建信互联网+产业升级股票
(001396)权益主动型公募股票型互联网
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 | 3.30 | 3.28 | 2.96 | 89.68% | 89.75% | 0.00 | 0.00% | 0.00% | 0.33 | 10.01% | 9.94% | 0.01 | 0.31% | 0.31% |
| 2026-03-31 | 1.94 | 1.93 | 1.74 | 89.72% | 89.76% | 0.00 | 0.16% | 0.16% | 0.19 | 10.04% | 10.00% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 1.84 | 1.83 | 1.70 | 92.54% | 92.58% | 0.00 | 0.17% | 0.16% | 0.13 | 7.23% | 7.20% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 2.02 | 2.00 | 1.89 | 93.44% | 93.50% | 0.00 | 0.00% | 0.00% | 0.13 | 6.49% | 6.43% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 1.64 | 1.63 | 1.37 | 83.45% | 83.54% | 0.00 | 0.00% | 0.00% | 0.26 | 15.98% | 15.90% | 0.01 | 0.57% | 0.56% |
| 2025-03-31 | 1.64 | 1.64 | 1.34 | 81.78% | 81.38% | 0.00 | 0.00% | 0.00% | 0.19 | 11.49% | 11.43% | 0.12 | 6.73% | 7.19% |
| 2024-12-31 | 1.58 | 1.57 | 1.42 | 89.94% | 89.99% | 0.00 | 0.00% | 0.00% | 0.16 | 10.01% | 9.96% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 1.70 | 1.69 | 1.60 | 94.28% | 94.31% | 0.00 | 0.00% | 0.00% | 0.10 | 5.64% | 5.61% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 1.56 | 1.55 | 1.38 | 88.72% | 88.76% | 0.00 | 0.00% | 0.00% | 0.17 | 11.22% | 11.18% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 1.70 | 1.68 | 1.40 | 82.11% | 82.27% | 0.00 | 0.00% | 0.00% | 0.30 | 17.83% | 17.67% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 1.76 | 1.73 | 1.52 | 86.45% | 86.62% | 0.00 | 0.21% | 0.20% | 0.23 | 13.01% | 12.85% | 0.01 | 0.33% | 0.33% |
| 2023-09-30 | 1.84 | 1.83 | 1.60 | 87.01% | 87.08% | 0.00 | 0.00% | 0.00% | 0.21 | 11.60% | 11.54% | 0.03 | 1.39% | 1.38% |
| 2023-06-30 | 2.04 | 2.03 | 1.79 | 87.92% | 87.99% | 0.00 | 0.00% | 0.00% | 0.24 | 12.04% | 11.97% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 2.15 | 2.14 | 1.93 | 89.97% | 90.02% | 0.00 | 0.00% | 0.00% | 0.21 | 9.98% | 9.93% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 2.20 | 2.18 | 1.93 | 87.54% | 87.65% | 0.00 | 0.00% | 0.00% | 0.27 | 12.42% | 12.30% | 0.00 | 0.04% | 0.05% |
| 2022-09-30 | 2.42 | 2.40 | 2.06 | 85.07% | 85.21% | 0.00 | 0.00% | 0.00% | 0.35 | 14.77% | 14.63% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 2.78 | 2.75 | 2.40 | 86.05% | 86.21% | 0.00 | 0.00% | 0.00% | 0.38 | 13.92% | 13.76% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 2.54 | 2.50 | 2.10 | 82.63% | 82.88% | 0.00 | 0.00% | 0.00% | 0.43 | 17.33% | 17.08% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 3.26 | 3.23 | 2.93 | 89.93% | 90.03% | 0.00 | 0.00% | 0.00% | 0.31 | 9.48% | 9.39% | 0.02 | 0.59% | 0.58% |
| 2021-09-30 | 3.34 | 3.30 | 2.88 | 86.12% | 86.29% | 0.00 | 0.00% | 0.00% | 0.45 | 13.77% | 13.60% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 4.21 | 4.13 | 3.62 | 85.86% | 86.11% | 0.00 | 0.00% | 0.00% | 0.58 | 14.05% | 13.80% | 0.00 | 0.09% | 0.09% |
| 2021-03-31 | 3.91 | 3.86 | 3.58 | 91.29% | 91.41% | 0.00 | 0.00% | 0.00% | 0.33 | 8.56% | 8.44% | 0.01 | 0.15% | 0.15% |
| 2020-12-31 | 5.55 | 5.32 | 4.94 | 88.69% | 89.15% | 0.00 | 0.06% | 0.05% | 0.46 | 8.66% | 8.31% | 0.14 | 2.59% | 2.49% |
| 2020-09-30 | 6.05 | 5.99 | 5.43 | 89.65% | 89.76% | 0.00 | 0.00% | 0.00% | 0.61 | 10.11% | 10.00% | 0.01 | 0.24% | 0.24% |
| 2020-06-30 | 10.00 | 9.86 | 8.93 | 89.17% | 89.33% | 0.00 | 0.00% | 0.00% | 1.03 | 10.49% | 10.34% | 0.03 | 0.34% | 0.33% |
| 2020-03-31 | 8.74 | 8.70 | 7.53 | 86.09% | 86.16% | 0.00 | 0.00% | 0.00% | 1.20 | 13.76% | 13.69% | 0.01 | 0.15% | 0.15% |
| 2019-12-31 | 10.39 | 10.13 | 9.04 | 86.69% | 87.02% | 0.00 | 0.00% | 0.00% | 1.34 | 13.23% | 12.90% | 0.01 | 0.08% | 0.08% |
| 2019-09-30 | 9.74 | 9.63 | 8.04 | 82.33% | 82.53% | 0.00 | 0.00% | 0.00% | 1.69 | 17.56% | 17.36% | 0.01 | 0.11% | 0.11% |
| 2019-06-30 | 9.18 | 9.14 | 8.08 | 88.00% | 88.05% | 0.00 | 0.00% | 0.00% | 1.09 | 11.89% | 11.84% | 0.01 | 0.11% | 0.11% |
| 2019-03-31 | 10.04 | 9.58 | 8.58 | 84.78% | 85.49% | 0.00 | 0.00% | 0.00% | 1.35 | 14.05% | 13.40% | 0.11 | 1.17% | 1.11% |
| 2018-12-31 | 8.16 | 7.88 | 6.59 | 80.12% | 80.78% | 0.00 | 0.00% | 0.00% | 1.56 | 19.77% | 19.11% | 0.01 | 0.11% | 0.11% |
| 2018-09-30 | 8.96 | 8.89 | 7.27 | 80.97% | 81.13% | 0.00 | 0.00% | 0.00% | 1.41 | 15.89% | 15.76% | 0.28 | 3.14% | 3.11% |
| 2018-06-30 | 10.10 | 9.78 | 8.18 | 80.43% | 81.04% | 0.00 | 0.00% | 0.00% | 1.90 | 19.41% | 18.80% | 0.02 | 0.16% | 0.16% |
| 2018-03-31 | 11.06 | 10.98 | 9.49 | 85.71% | 85.82% | 0.00 | 0.00% | 0.00% | 1.55 | 14.14% | 14.03% | 0.02 | 0.15% | 0.15% |
| 2017-12-31 | 14.10 | 13.99 | 11.53 | 81.68% | 81.81% | 0.00 | 0.00% | 0.00% | 2.55 | 18.20% | 18.07% | 0.02 | 0.12% | 0.12% |
| 2017-09-30 | 14.96 | 14.85 | 12.34 | 82.36% | 82.49% | 0.00 | 0.00% | 0.00% | 2.61 | 17.54% | 17.41% | 0.01 | 0.10% | 0.10% |
| 2017-06-30 | 14.84 | 14.75 | 12.53 | 84.34% | 84.45% | 0.00 | 0.00% | 0.00% | 2.26 | 15.36% | 15.26% | 0.04 | 0.30% | 0.29% |
| 2017-03-31 | 15.17 | 14.91 | 13.25 | 87.09% | 87.30% | 0.04 | 0.27% | 0.27% | 1.86 | 12.45% | 12.24% | 0.03 | 0.19% | 0.19% |
| 2016-12-31 | 16.14 | 15.35 | 13.34 | 81.78% | 82.67% | 0.00 | 0.00% | 0.00% | 2.77 | 18.06% | 17.17% | 0.03 | 0.16% | 0.16% |
| 2016-09-30 | 17.29 | 17.17 | 13.92 | 80.35% | 80.48% | 0.00 | 0.00% | 0.00% | 3.34 | 19.46% | 19.33% | 0.03 | 0.19% | 0.19% |
| 2016-06-30 | 18.15 | 18.02 | 16.38 | 90.20% | 90.27% | 0.00 | 0.00% | 0.00% | 1.72 | 9.57% | 9.50% | 0.04 | 0.23% | 0.23% |
| 2016-03-31 | 18.83 | 18.48 | 16.89 | 89.53% | 89.71% | 0.00 | 0.00% | 0.00% | 1.89 | 10.20% | 10.02% | 0.05 | 0.27% | 0.27% |
| 2015-12-31 | 23.07 | 22.91 | 20.74 | 89.84% | 89.91% | 0.00 | 0.00% | 0.00% | 2.27 | 9.92% | 9.85% | 0.05 | 0.24% | 0.24% |
| 2015-09-30 | 20.17 | 20.06 | 10.99 | 54.24% | 54.48% | 0.00 | 0.00% | 0.00% | 9.14 | 45.57% | 45.33% | 0.04 | 0.19% | 0.19% |
| 2015-06-30 | 0.00 | 28.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |