建信创新驱动混合
(011790)公募混合型
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(%) | |||
| 2026-03-31 | 10.31 | 10.25 | 7.19 | 70.10% | 69.68% | 0.00 | 0.00% | 0.00% | 2.17 | 21.18% | 21.05% | 0.96 | 8.72% | 9.27% |
| 2025-12-31 | 12.89 | 12.61 | 11.66 | 90.29% | 90.51% | 0.00 | 0.00% | 0.00% | 1.17 | 9.29% | 9.08% | 0.05 | 0.42% | 0.41% |
| 2025-09-30 | 14.93 | 14.49 | 13.33 | 88.91% | 89.24% | 0.00 | 0.00% | 0.00% | 1.20 | 8.30% | 8.06% | 0.40 | 2.79% | 2.70% |
| 2025-06-30 | 12.43 | 12.35 | 10.45 | 83.95% | 84.05% | 0.00 | 0.00% | 0.00% | 1.64 | 13.31% | 13.22% | 0.34 | 2.74% | 2.73% |
| 2025-03-31 | 13.40 | 13.12 | 10.87 | 80.77% | 81.16% | 0.00 | 0.00% | 0.00% | 1.85 | 14.12% | 13.83% | 0.67 | 5.11% | 5.01% |
| 2024-12-31 | 12.73 | 12.46 | 11.51 | 90.14% | 90.35% | 0.00 | 0.00% | 0.00% | 1.14 | 9.15% | 8.95% | 0.09 | 0.71% | 0.70% |
| 2024-09-30 | 13.26 | 12.84 | 11.92 | 89.55% | 89.88% | 0.00 | 0.00% | 0.00% | 1.19 | 9.27% | 8.97% | 0.15 | 1.18% | 1.15% |
| 2024-06-30 | 12.53 | 12.34 | 11.25 | 89.65% | 89.80% | 0.00 | 0.00% | 0.00% | 1.27 | 10.30% | 10.15% | 0.01 | 0.05% | 0.05% |
| 2024-03-31 | 13.45 | 13.13 | 11.84 | 87.67% | 87.98% | 0.00 | 0.00% | 0.00% | 1.36 | 10.34% | 10.08% | 0.26 | 1.99% | 1.94% |
| 2023-12-31 | 14.33 | 14.17 | 12.31 | 85.79% | 85.94% | 0.00 | 0.00% | 0.00% | 1.97 | 13.91% | 13.76% | 0.04 | 0.30% | 0.30% |
| 2023-09-30 | 15.41 | 15.31 | 13.85 | 89.84% | 89.90% | 0.00 | 0.00% | 0.00% | 1.51 | 9.88% | 9.81% | 0.04 | 0.28% | 0.29% |
| 2023-06-30 | 18.32 | 17.97 | 15.43 | 83.90% | 84.22% | 0.00 | 0.00% | 0.00% | 2.84 | 15.82% | 15.51% | 0.05 | 0.28% | 0.27% |
| 2023-03-31 | 18.48 | 18.32 | 17.00 | 91.89% | 91.96% | 0.00 | 0.00% | 0.00% | 1.46 | 7.96% | 7.89% | 0.03 | 0.15% | 0.15% |
| 2022-12-31 | 17.56 | 17.37 | 15.83 | 90.05% | 90.15% | 0.00 | 0.00% | 0.00% | 1.72 | 9.90% | 9.80% | 0.01 | 0.05% | 0.05% |
| 2022-09-30 | 18.52 | 18.42 | 16.39 | 88.47% | 88.52% | 0.01 | 0.05% | 0.05% | 1.95 | 10.60% | 10.55% | 0.16 | 0.88% | 0.88% |
| 2022-06-30 | 20.69 | 20.59 | 17.80 | 85.96% | 86.03% | 0.00 | 0.00% | 0.00% | 2.09 | 10.14% | 10.08% | 0.80 | 3.90% | 3.89% |
| 2022-03-31 | 20.41 | 20.33 | 17.56 | 85.99% | 86.04% | 0.21 | 1.02% | 1.01% | 2.53 | 12.43% | 12.39% | 0.11 | 0.56% | 0.56% |
| 2021-12-31 | 24.45 | 23.65 | 14.82 | 59.30% | 60.62% | 0.00 | 0.00% | 0.00% | 9.21 | 38.95% | 37.68% | 0.41 | 1.75% | 1.70% |