建信阿尔法一年持有混合
(017707)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.64 | 0.63 | 0.57 | 88.95% | 89.20% | 0.00 | 0.06% | 0.06% | 0.05 | 8.21% | 8.02% | 0.02 | 2.78% | 2.72% |
| 2026-03-31 | 0.50 | 0.49 | 0.38 | 77.01% | 77.53% | 0.00 | 0.00% | 0.00% | 0.10 | 21.02% | 20.54% | 0.01 | 1.97% | 1.93% |
| 2025-12-31 | 0.61 | 0.61 | 0.57 | 92.70% | 92.77% | 0.00 | 0.00% | 0.00% | 0.04 | 7.23% | 7.16% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 0.78 | 0.76 | 0.70 | 90.02% | 90.27% | 0.00 | 0.00% | 0.00% | 0.07 | 9.04% | 8.81% | 0.01 | 0.94% | 0.92% |
| 2025-06-30 | 0.85 | 0.81 | 0.75 | 88.29% | 88.76% | 0.00 | 0.00% | 0.00% | 0.09 | 11.54% | 11.07% | 0.00 | 0.17% | 0.17% |
| 2025-03-31 | 0.91 | 0.89 | 0.78 | 85.36% | 85.64% | 0.00 | 0.00% | 0.00% | 0.11 | 12.49% | 12.25% | 0.02 | 2.15% | 2.11% |
| 2024-12-31 | 1.68 | 1.59 | 1.45 | 85.70% | 86.50% | 0.00 | 0.00% | 0.00% | 0.11 | 6.92% | 6.53% | 0.12 | 7.38% | 6.97% |
| 2024-09-30 | 2.32 | 2.31 | 2.12 | 91.26% | 91.29% | 0.00 | 0.00% | 0.00% | 0.20 | 8.66% | 8.63% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 2.13 | 2.10 | 1.76 | 82.40% | 82.60% | 0.00 | 0.00% | 0.00% | 0.35 | 16.86% | 16.66% | 0.02 | 0.74% | 0.74% |
| 2024-03-31 | 2.28 | 2.27 | 2.02 | 88.38% | 88.46% | 0.00 | 0.00% | 0.00% | 0.18 | 8.12% | 8.07% | 0.08 | 3.50% | 3.47% |
| 2023-12-31 | 2.53 | 2.37 | 1.76 | 67.57% | 69.57% | 0.00 | 0.00% | 0.00% | 0.77 | 32.38% | 30.38% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 2.63 | 2.62 | 2.14 | 81.30% | 81.38% | 0.00 | 0.00% | 0.00% | 0.42 | 16.13% | 16.06% | 0.07 | 2.57% | 2.56% |
| 2023-06-30 | 2.86 | 2.75 | 1.39 | 46.35% | 48.44% | 0.00 | 0.00% | 0.00% | 1.47 | 53.56% | 51.47% | 0.00 | 0.09% | 0.09% |