建信龙祥稳进6个月持有混合(FOF)C
(012657)公募基金篮子型FOF
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 | 0.71 | 0.64 | 0.00 | 0.35% | 0.31% | 0.10 | 15.28% | 13.80% | 0.01 | 1.74% | 1.57% | 0.08 | 12.69% | 11.47% |
| 2026-03-31 | 0.88 | 0.76 | 0.00 | 0.02% | 0.01% | 0.12 | 15.81% | 13.51% | 0.00 | 0.61% | 0.52% | 0.14 | 19.11% | 16.33% |
| 2025-12-31 | 1.11 | 1.10 | 0.00 | 0.00% | 0.00% | 0.15 | 12.37% | 13.64% | 0.02 | 1.77% | 1.74% | 0.01 | 0.57% | 0.56% |
| 2025-09-30 | 1.46 | 1.43 | 0.00 | 0.00% | 0.00% | 0.18 | 10.37% | 12.33% | 0.05 | 3.16% | 3.09% | 0.00 | 0.03% | 0.02% |
| 2025-06-30 | 1.77 | 1.74 | 0.00 | 0.00% | 0.00% | 0.23 | 11.39% | 12.86% | 0.01 | 0.29% | 0.28% | 0.01 | 0.75% | 0.74% |
| 2025-03-31 | 1.83 | 1.81 | 0.00 | 0.00% | 0.00% | 0.10 | 5.52% | 5.45% | 0.04 | 2.14% | 2.11% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.91 | 1.89 | 0.00 | 0.00% | 0.00% | 0.11 | 5.71% | 5.67% | 0.01 | 0.70% | 0.69% | 0.04 | 1.95% | 1.94% |
| 2024-09-30 | 2.04 | 2.03 | 0.00 | 0.01% | 0.01% | 0.11 | 5.25% | 5.48% | 0.01 | 0.53% | 0.53% | 0.01 | 0.56% | 0.56% |
| 2024-06-30 | 2.21 | 2.18 | 0.00 | 0.00% | 0.00% | 0.11 | 5.18% | 5.12% | 0.01 | 0.61% | 0.60% | 0.00 | 0.15% | 0.15% |
| 2024-03-31 | 2.32 | 2.31 | 0.00 | 0.00% | 0.00% | 0.13 | 5.60% | 5.56% | 0.01 | 0.53% | 0.52% | 0.08 | 3.56% | 3.54% |
| 2023-12-31 | 2.49 | 2.46 | 0.00 | 0.00% | 0.00% | 0.13 | 5.22% | 5.15% | 0.03 | 1.34% | 1.33% | 0.04 | 1.44% | 1.43% |
| 2023-09-30 | 2.94 | 2.91 | 0.00 | 0.00% | 0.00% | 0.17 | 5.70% | 5.62% | 0.00 | 0.17% | 0.17% | 0.03 | 1.08% | 1.07% |
| 2023-06-30 | 3.35 | 3.33 | 0.00 | 0.01% | 0.01% | 0.17 | 5.15% | 5.12% | 0.07 | 2.13% | 2.11% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 3.72 | 3.69 | 0.00 | 0.00% | 0.00% | 0.19 | 5.14% | 5.10% | 0.02 | 0.41% | 0.41% | 0.02 | 0.45% | 0.45% |
| 2022-12-31 | 4.12 | 4.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 6.00% | 7.73% | 0.04 | 0.88% | 0.86% |
| 2022-09-30 | 4.51 | 4.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 4.94% | 4.93% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 5.36 | 5.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 6.05% | 6.52% | 0.02 | 0.33% | 0.33% |
| 2022-03-31 | 5.74 | 5.74 | 0.00 | 0.00% | 0.00% | 0.31 | 5.29% | 5.36% | 0.12 | 2.04% | 2.04% | 0.01 | 0.18% | 0.18% |