建信潜力新蓝筹股票C
(014967)公募权益主动型股票型
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(%) | |||
| 2026-06-30 | 5.27 | 5.15 | 4.82 | 91.22% | 91.42% | 0.00 | 0.00% | 0.00% | 0.39 | 7.50% | 7.33% | 0.07 | 1.28% | 1.25% |
| 2026-03-31 | 3.63 | 3.57 | 3.27 | 89.92% | 90.07% | 0.00 | 0.00% | 0.00% | 0.31 | 8.55% | 8.42% | 0.05 | 1.53% | 1.51% |
| 2025-12-31 | 3.88 | 3.83 | 3.55 | 91.38% | 91.49% | 0.00 | 0.00% | 0.00% | 0.32 | 8.48% | 8.37% | 0.01 | 0.14% | 0.14% |
| 2025-09-30 | 4.45 | 4.34 | 4.05 | 90.79% | 91.02% | 0.00 | 0.00% | 0.00% | 0.34 | 7.77% | 7.58% | 0.06 | 1.44% | 1.40% |
| 2025-06-30 | 4.76 | 4.66 | 4.36 | 91.41% | 91.59% | 0.00 | 0.00% | 0.00% | 0.39 | 8.29% | 8.12% | 0.01 | 0.30% | 0.29% |
| 2025-03-31 | 5.01 | 4.96 | 4.44 | 88.63% | 88.74% | 0.00 | 0.00% | 0.00% | 0.47 | 9.56% | 9.47% | 0.09 | 1.81% | 1.79% |
| 2024-12-31 | 7.15 | 7.10 | 6.58 | 92.01% | 92.06% | 0.00 | 0.00% | 0.00% | 0.42 | 5.86% | 5.82% | 0.15 | 2.13% | 2.12% |
| 2024-09-30 | 8.72 | 8.67 | 7.79 | 89.25% | 89.31% | 0.00 | 0.00% | 0.00% | 0.72 | 8.33% | 8.28% | 0.01 | 0.15% | 0.15% |
| 2024-06-30 | 10.83 | 10.78 | 9.69 | 89.44% | 89.49% | 0.00 | 0.00% | 0.00% | 1.13 | 10.49% | 10.44% | 0.01 | 0.07% | 0.07% |
| 2024-03-31 | 12.28 | 12.18 | 11.22 | 91.27% | 91.35% | 0.00 | 0.00% | 0.00% | 0.99 | 8.11% | 8.04% | 0.08 | 0.62% | 0.61% |
| 2023-12-31 | 14.40 | 14.30 | 12.87 | 89.28% | 89.35% | 0.00 | 0.00% | 0.00% | 1.46 | 10.22% | 10.15% | 0.07 | 0.50% | 0.50% |
| 2023-09-30 | 15.25 | 15.14 | 14.07 | 92.22% | 92.28% | 0.00 | 0.00% | 0.00% | 1.14 | 7.50% | 7.44% | 0.04 | 0.28% | 0.28% |
| 2023-06-30 | 20.18 | 19.79 | 18.52 | 91.64% | 91.80% | 0.00 | 0.00% | 0.00% | 1.63 | 8.25% | 8.09% | 0.02 | 0.11% | 0.11% |
| 2023-03-31 | 27.62 | 26.85 | 23.94 | 86.30% | 86.68% | 0.00 | 0.00% | 0.00% | 3.64 | 13.56% | 13.18% | 0.04 | 0.14% | 0.14% |
| 2022-12-31 | 26.98 | 25.98 | 23.53 | 86.71% | 87.21% | 0.15 | 0.57% | 0.55% | 2.43 | 9.37% | 9.02% | 0.09 | 0.34% | 0.32% |
| 2022-09-30 | 34.66 | 33.90 | 31.75 | 91.43% | 91.61% | 0.08 | 0.25% | 0.24% | 2.78 | 8.19% | 8.02% | 0.04 | 0.13% | 0.13% |
| 2022-06-30 | 32.31 | 30.47 | 27.72 | 84.95% | 85.80% | 0.00 | 0.00% | 0.00% | 3.73 | 12.25% | 11.56% | 0.85 | 2.80% | 2.64% |
| 2022-03-31 | 10.90 | 10.47 | 8.85 | 80.49% | 81.27% | 0.00 | 0.00% | 0.00% | 1.71 | 16.35% | 15.70% | 0.33 | 3.16% | 3.03% |