建信优化配置混合C
(015436)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 | 11.77 | 11.59 | 8.80 | 74.36% | 74.75% | 0.00 | 0.00% | 0.00% | 2.94 | 25.35% | 24.97% | 0.03 | 0.29% | 0.28% |
| 2025-12-31 | 13.39 | 13.31 | 11.43 | 85.26% | 85.36% | 0.00 | 0.00% | 0.00% | 1.96 | 14.71% | 14.61% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 13.70 | 13.58 | 12.02 | 87.66% | 87.77% | 0.00 | 0.00% | 0.00% | 1.66 | 12.22% | 12.12% | 0.02 | 0.12% | 0.11% |
| 2025-06-30 | 10.75 | 10.63 | 8.34 | 77.36% | 77.60% | 0.00 | 0.00% | 0.00% | 2.40 | 22.58% | 22.34% | 0.01 | 0.06% | 0.06% |
| 2025-03-31 | 12.70 | 12.24 | 8.27 | 63.86% | 65.14% | 0.00 | 0.00% | 0.00% | 4.42 | 36.07% | 34.79% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 13.98 | 13.79 | 12.23 | 87.29% | 87.47% | 0.00 | 0.00% | 0.00% | 1.62 | 11.73% | 11.57% | 0.13 | 0.98% | 0.96% |
| 2024-09-30 | 15.03 | 14.96 | 12.70 | 84.45% | 84.51% | 0.00 | 0.00% | 0.00% | 1.50 | 10.06% | 10.01% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 14.70 | 14.62 | 12.83 | 87.22% | 87.28% | 0.00 | 0.00% | 0.00% | 1.86 | 12.75% | 12.69% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 14.13 | 13.96 | 11.99 | 84.68% | 84.86% | 0.00 | 0.00% | 0.00% | 2.08 | 14.87% | 14.69% | 0.06 | 0.45% | 0.45% |
| 2023-12-31 | 16.21 | 16.01 | 14.19 | 87.38% | 87.54% | 0.00 | 0.00% | 0.00% | 2.00 | 12.51% | 12.35% | 0.02 | 0.11% | 0.11% |
| 2023-09-30 | 17.44 | 17.20 | 14.91 | 85.25% | 85.46% | 0.55 | 3.20% | 3.15% | 1.98 | 11.52% | 11.36% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 21.46 | 20.25 | 17.74 | 81.63% | 82.67% | 0.00 | 0.00% | 0.00% | 2.70 | 13.35% | 12.59% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 22.92 | 22.45 | 19.59 | 85.18% | 85.48% | 0.00 | 0.00% | 0.00% | 2.44 | 10.85% | 10.63% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 26.05 | 24.16 | 21.42 | 80.86% | 82.25% | 0.07 | 0.30% | 0.27% | 2.97 | 12.31% | 11.42% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 28.21 | 27.94 | 24.62 | 87.15% | 87.27% | 0.04 | 0.13% | 0.13% | 3.54 | 12.68% | 12.56% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 29.35 | 29.18 | 26.18 | 89.14% | 89.20% | 0.00 | 0.00% | 0.00% | 2.67 | 9.16% | 9.11% | 0.50 | 1.70% | 1.69% |
| 2022-03-31 | 21.90 | 21.57 | 18.76 | 85.46% | 85.68% | 0.00 | 0.00% | 0.00% | 2.94 | 13.61% | 13.40% | 0.20 | 0.93% | 0.92% |