建信智能生活混合
(011503)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 | 2.94 | 2.92 | 2.37 | 80.54% | 80.70% | 0.00 | 0.00% | 0.00% | 0.56 | 19.31% | 19.15% | 0.00 | 0.15% | 0.15% |
| 2026-03-31 | 3.32 | 3.26 | 2.73 | 81.86% | 82.19% | 0.00 | 0.00% | 0.00% | 0.50 | 15.44% | 15.16% | 0.09 | 2.70% | 2.65% |
| 2025-12-31 | 4.75 | 4.67 | 4.25 | 89.29% | 89.45% | 0.00 | 0.00% | 0.00% | 0.49 | 10.54% | 10.38% | 0.01 | 0.17% | 0.17% |
| 2025-09-30 | 5.52 | 5.40 | 4.83 | 87.13% | 87.42% | 0.00 | 0.00% | 0.00% | 0.69 | 12.80% | 12.51% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 4.41 | 4.21 | 3.47 | 77.73% | 78.75% | 0.00 | 0.00% | 0.00% | 0.93 | 22.12% | 21.11% | 0.01 | 0.15% | 0.14% |
| 2025-03-31 | 2.71 | 2.66 | 2.36 | 86.85% | 87.11% | 0.00 | 0.00% | 0.00% | 0.31 | 11.49% | 11.26% | 0.04 | 1.66% | 1.63% |
| 2024-12-31 | 2.35 | 2.31 | 2.10 | 89.13% | 89.33% | 0.00 | 0.00% | 0.00% | 0.21 | 9.25% | 9.08% | 0.04 | 1.62% | 1.59% |
| 2024-09-30 | 2.38 | 2.37 | 2.10 | 88.28% | 88.33% | 0.00 | 0.00% | 0.00% | 0.24 | 10.20% | 10.16% | 0.04 | 1.52% | 1.51% |
| 2024-06-30 | 2.03 | 1.97 | 1.82 | 89.11% | 89.46% | 0.00 | 0.00% | 0.00% | 0.19 | 9.78% | 9.46% | 0.02 | 1.11% | 1.08% |
| 2024-03-31 | 2.10 | 2.04 | 1.80 | 85.35% | 85.78% | 0.00 | 0.00% | 0.00% | 0.19 | 9.26% | 8.99% | 0.11 | 5.39% | 5.23% |
| 2023-12-31 | 2.24 | 2.21 | 1.97 | 88.01% | 88.15% | 0.02 | 0.95% | 0.94% | 0.24 | 10.97% | 10.84% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 2.41 | 2.36 | 1.96 | 80.81% | 81.19% | 0.00 | 0.14% | 0.14% | 0.37 | 15.58% | 15.27% | 0.08 | 3.47% | 3.40% |
| 2023-06-30 | 2.94 | 2.83 | 2.64 | 89.56% | 89.94% | 0.00 | 0.00% | 0.00% | 0.28 | 9.73% | 9.37% | 0.02 | 0.71% | 0.69% |
| 2023-03-31 | 3.13 | 2.94 | 2.73 | 86.30% | 87.13% | 0.00 | 0.00% | 0.00% | 0.40 | 13.61% | 12.78% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 3.10 | 3.08 | 2.75 | 88.64% | 88.72% | 0.00 | 0.00% | 0.00% | 0.29 | 9.35% | 9.29% | 0.06 | 2.01% | 1.99% |
| 2022-09-30 | 3.36 | 3.34 | 3.02 | 89.87% | 89.93% | 0.00 | 0.11% | 0.11% | 0.28 | 8.48% | 8.43% | 0.05 | 1.54% | 1.53% |
| 2022-06-30 | 3.85 | 3.81 | 3.58 | 92.94% | 93.01% | 0.00 | 0.00% | 0.00% | 0.23 | 6.13% | 6.06% | 0.04 | 0.93% | 0.93% |
| 2022-03-31 | 3.91 | 3.74 | 3.35 | 85.25% | 85.88% | 0.00 | 0.00% | 0.00% | 0.55 | 14.68% | 14.05% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 4.69 | 4.62 | 4.16 | 88.44% | 88.60% | 0.00 | 0.00% | 0.00% | 0.43 | 9.33% | 9.20% | 0.10 | 2.23% | 2.20% |
| 2021-09-30 | 6.04 | 5.09 | 4.16 | 63.20% | 68.97% | 0.00 | 0.00% | 0.00% | 1.34 | 26.32% | 22.19% | 0.03 | 0.50% | 0.42% |
| 2021-06-30 | 6.82 | 6.66 | 2.91 | 41.34% | 42.70% | 0.00 | 0.03% | 0.03% | 1.34 | 20.09% | 19.62% | 0.03 | 0.50% | 0.49% |