建信卓越成长一年持有混合A
(014653)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 | 0.70 | 0.69 | 0.52 | 74.99% | 74.54% | 0.00 | 0.00% | 0.00% | 0.13 | 19.29% | 19.18% | 0.04 | 5.72% | 6.28% |
| 2025-12-31 | 0.81 | 0.79 | 0.73 | 90.59% | 90.78% | 0.00 | 0.00% | 0.00% | 0.07 | 9.12% | 8.93% | 0.00 | 0.29% | 0.29% |
| 2025-09-30 | 1.07 | 1.04 | 0.92 | 85.82% | 86.19% | 0.00 | 0.00% | 0.00% | 0.15 | 14.04% | 13.67% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 1.16 | 1.15 | 1.01 | 87.08% | 87.14% | 0.00 | 0.00% | 0.00% | 0.13 | 11.24% | 11.18% | 0.02 | 1.68% | 1.68% |
| 2025-03-31 | 1.20 | 1.17 | 1.01 | 84.19% | 84.49% | 0.00 | 0.00% | 0.00% | 0.13 | 11.06% | 10.85% | 0.06 | 4.75% | 4.66% |
| 2024-12-31 | 1.10 | 1.09 | 0.99 | 89.09% | 89.25% | 0.00 | 0.00% | 0.00% | 0.08 | 7.36% | 7.25% | 0.04 | 3.55% | 3.50% |
| 2024-09-30 | 1.18 | 1.16 | 1.08 | 91.77% | 91.85% | 0.00 | 0.00% | 0.00% | 0.08 | 6.66% | 6.59% | 0.02 | 1.57% | 1.56% |
| 2024-06-30 | 1.12 | 1.10 | 1.01 | 90.45% | 90.63% | 0.00 | 0.00% | 0.00% | 0.10 | 9.48% | 9.30% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 1.24 | 1.21 | 1.09 | 87.53% | 87.83% | 0.00 | 0.00% | 0.00% | 0.13 | 10.40% | 10.15% | 0.03 | 2.07% | 2.02% |
| 2023-12-31 | 1.35 | 1.33 | 1.16 | 86.27% | 86.42% | 0.00 | 0.00% | 0.00% | 0.18 | 13.40% | 13.25% | 0.00 | 0.33% | 0.33% |
| 2023-09-30 | 1.46 | 1.45 | 1.32 | 90.53% | 90.57% | 0.00 | 0.00% | 0.00% | 0.14 | 9.39% | 9.34% | 0.00 | 0.08% | 0.09% |
| 2023-06-30 | 1.78 | 1.76 | 1.49 | 83.39% | 83.58% | 0.00 | 0.00% | 0.00% | 0.29 | 16.26% | 16.07% | 0.01 | 0.35% | 0.35% |
| 2023-03-31 | 2.18 | 2.16 | 2.02 | 92.65% | 92.72% | 0.00 | 0.00% | 0.00% | 0.16 | 7.28% | 7.21% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 2.14 | 2.13 | 1.90 | 88.75% | 88.81% | 0.00 | 0.00% | 0.00% | 0.23 | 10.88% | 10.81% | 0.01 | 0.37% | 0.38% |
| 2022-09-30 | 2.26 | 2.20 | 2.01 | 88.78% | 89.05% | 0.00 | 0.05% | 0.05% | 0.22 | 10.05% | 9.81% | 0.02 | 1.12% | 1.09% |
| 2022-06-30 | 2.51 | 2.48 | 2.01 | 79.75% | 80.04% | 0.00 | 0.00% | 0.00% | 0.45 | 18.10% | 17.84% | 0.05 | 2.15% | 2.12% |