建信信息产业股票C
(014863)公募股票型
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 | 5.17 | 5.14 | 4.66 | 90.11% | 90.17% | 0.00 | 0.00% | 0.00% | 0.42 | 8.26% | 8.21% | 0.08 | 1.63% | 1.62% |
| 2025-12-31 | 5.02 | 4.97 | 4.64 | 92.24% | 92.32% | 0.00 | 0.00% | 0.00% | 0.38 | 7.55% | 7.47% | 0.01 | 0.21% | 0.21% |
| 2025-09-30 | 7.07 | 6.85 | 6.42 | 90.53% | 90.81% | 0.00 | 0.00% | 0.00% | 0.49 | 7.14% | 6.93% | 0.16 | 2.33% | 2.26% |
| 2025-06-30 | 4.91 | 4.89 | 4.18 | 85.03% | 85.10% | 0.00 | 0.00% | 0.00% | 0.73 | 14.88% | 14.81% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 4.93 | 4.83 | 4.06 | 83.92% | 82.37% | 0.00 | 0.00% | 0.00% | 0.32 | 6.63% | 6.50% | 0.55 | 9.45% | 11.13% |
| 2024-12-31 | 5.26 | 5.23 | 4.67 | 88.81% | 88.86% | 0.00 | 0.00% | 0.00% | 0.47 | 8.91% | 8.87% | 0.12 | 2.28% | 2.27% |
| 2024-09-30 | 5.69 | 5.58 | 5.14 | 90.08% | 90.26% | 0.00 | 0.00% | 0.00% | 0.46 | 8.20% | 8.05% | 0.10 | 1.72% | 1.69% |
| 2024-06-30 | 5.30 | 5.22 | 4.72 | 88.96% | 89.12% | 0.00 | 0.00% | 0.00% | 0.57 | 10.97% | 10.81% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 5.80 | 5.61 | 5.13 | 88.02% | 88.41% | 0.00 | 0.00% | 0.00% | 0.55 | 9.82% | 9.50% | 0.12 | 2.16% | 2.09% |
| 2023-12-31 | 6.68 | 6.56 | 5.77 | 86.13% | 86.37% | 0.00 | 0.00% | 0.00% | 0.89 | 13.50% | 13.26% | 0.02 | 0.37% | 0.37% |
| 2023-09-30 | 7.03 | 6.93 | 6.19 | 87.91% | 88.08% | 0.00 | 0.00% | 0.00% | 0.81 | 11.75% | 11.58% | 0.02 | 0.34% | 0.34% |
| 2023-06-30 | 9.20 | 8.95 | 8.12 | 87.95% | 88.27% | 0.00 | 0.00% | 0.00% | 1.06 | 11.87% | 11.55% | 0.02 | 0.18% | 0.18% |
| 2023-03-31 | 9.84 | 9.75 | 8.95 | 90.87% | 90.95% | 0.00 | 0.00% | 0.00% | 0.83 | 8.54% | 8.47% | 0.06 | 0.59% | 0.58% |
| 2022-12-31 | 8.79 | 8.56 | 8.00 | 90.70% | 90.95% | 0.00 | 0.00% | 0.00% | 0.79 | 9.21% | 8.96% | 0.01 | 0.09% | 0.09% |
| 2022-09-30 | 9.25 | 8.98 | 8.23 | 88.63% | 88.96% | 0.00 | 0.05% | 0.05% | 0.90 | 9.97% | 9.68% | 0.12 | 1.35% | 1.31% |
| 2022-06-30 | 11.37 | 11.27 | 9.33 | 81.86% | 82.03% | 0.00 | 0.00% | 0.00% | 1.70 | 15.12% | 14.98% | 0.34 | 3.02% | 2.99% |
| 2022-03-31 | 10.31 | 10.19 | 8.34 | 80.60% | 80.82% | 0.10 | 0.99% | 0.98% | 1.87 | 18.32% | 18.11% | 0.01 | 0.09% | 0.09% |