建信智汇优选一年持有期混合(MOM)
(011189)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 | 10.35 | 10.15 | 5.85 | 55.68% | 56.53% | 0.95 | 9.35% | 9.17% | 1.14 | 11.25% | 11.03% | 0.01 | 0.08% | 0.08% |
| 2026-03-31 | 10.34 | 10.30 | 7.28 | 70.23% | 70.35% | 1.27 | 12.37% | 12.32% | 0.89 | 8.61% | 8.58% | 0.01 | 0.05% | 0.05% |
| 2025-12-31 | 11.72 | 11.66 | 8.45 | 71.91% | 72.06% | 1.38 | 11.82% | 11.76% | 1.39 | 11.92% | 11.85% | 0.01 | 0.06% | 0.06% |
| 2025-09-30 | 12.92 | 12.84 | 9.29 | 71.71% | 71.89% | 1.71 | 13.32% | 13.23% | 0.79 | 6.14% | 6.10% | 0.04 | 0.27% | 0.27% |
| 2025-06-30 | 11.09 | 11.02 | 8.03 | 72.20% | 72.37% | 1.99 | 18.05% | 17.94% | 1.05 | 9.55% | 9.49% | 0.02 | 0.20% | 0.20% |
| 2025-03-31 | 13.52 | 11.55 | 7.74 | 49.91% | 57.23% | 1.86 | 16.12% | 13.76% | 2.91 | 25.16% | 21.49% | 0.02 | 0.15% | 0.13% |
| 2024-12-31 | 12.91 | 12.46 | 9.11 | 69.52% | 70.58% | 2.19 | 17.58% | 16.97% | 1.20 | 9.63% | 9.29% | 0.01 | 0.06% | 0.06% |
| 2024-09-30 | 12.57 | 12.52 | 9.29 | 73.76% | 73.86% | 2.31 | 18.46% | 18.39% | 0.95 | 7.60% | 7.57% | 0.02 | 0.18% | 0.18% |
| 2024-06-30 | 12.40 | 12.32 | 8.65 | 69.60% | 69.80% | 2.61 | 21.17% | 21.03% | 1.06 | 8.57% | 8.52% | 0.01 | 0.09% | 0.09% |
| 2024-03-31 | 12.85 | 12.79 | 8.20 | 63.63% | 63.81% | 3.09 | 24.15% | 24.03% | 1.54 | 12.07% | 12.01% | 0.02 | 0.15% | 0.15% |
| 2023-12-31 | 13.42 | 13.36 | 8.98 | 66.80% | 66.96% | 3.15 | 23.59% | 23.48% | 1.28 | 9.60% | 9.55% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 15.13 | 14.77 | 9.85 | 64.23% | 65.08% | 3.64 | 24.64% | 24.05% | 1.64 | 11.08% | 10.82% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 16.53 | 16.08 | 10.85 | 64.62% | 65.60% | 3.73 | 23.19% | 22.55% | 1.93 | 12.03% | 11.70% | 0.02 | 0.16% | 0.15% |
| 2023-03-31 | 17.14 | 17.06 | 11.15 | 64.87% | 65.04% | 3.56 | 20.88% | 20.78% | 2.43 | 14.24% | 14.17% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 17.61 | 17.54 | 9.55 | 54.11% | 54.26% | 3.56 | 20.27% | 20.20% | 4.49 | 25.61% | 25.53% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 17.81 | 17.72 | 9.67 | 54.08% | 54.32% | 3.78 | 21.32% | 21.21% | 4.35 | 24.56% | 24.43% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 20.32 | 20.23 | 10.87 | 53.26% | 53.48% | 4.26 | 21.06% | 20.96% | 4.93 | 24.37% | 24.26% | 0.26 | 1.31% | 1.30% |
| 2022-03-31 | 20.28 | 20.22 | 10.94 | 53.80% | 53.95% | 5.66 | 27.97% | 27.88% | 2.98 | 14.76% | 14.71% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 27.58 | 26.05 | 15.05 | 51.89% | 54.56% | 8.52 | 32.71% | 30.89% | 3.77 | 14.46% | 13.66% | 0.25 | 0.94% | 0.89% |
| 2021-09-30 | 26.88 | 25.58 | 12.64 | 44.32% | 47.01% | 10.76 | 42.06% | 40.03% | 3.27 | 12.80% | 12.18% | 0.21 | 0.82% | 0.78% |
| 2021-06-30 | 29.15 | 27.11 | 13.21 | 41.19% | 45.31% | 11.64 | 42.96% | 39.95% | 3.80 | 14.04% | 13.05% | 0.49 | 1.81% | 1.69% |
| 2021-03-31 | 29.53 | 26.31 | 11.42 | 31.15% | 38.66% | 11.19 | 42.52% | 37.88% | 5.86 | 22.27% | 19.84% | 1.07 | 4.06% | 3.62% |