建信电子行业股票C
(017747)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 | 13.96 | 13.13 | 12.23 | 86.90% | 87.67% | 0.00 | 0.00% | 0.00% | 1.27 | 9.63% | 9.06% | 0.46 | 3.47% | 3.27% |
| 2026-03-31 | 5.66 | 5.53 | 5.07 | 89.21% | 89.46% | 0.00 | 0.00% | 0.00% | 0.40 | 7.14% | 6.98% | 0.20 | 3.65% | 3.56% |
| 2025-12-31 | 4.82 | 4.74 | 4.45 | 92.17% | 92.29% | 0.00 | 0.00% | 0.00% | 0.30 | 6.31% | 6.21% | 0.07 | 1.52% | 1.50% |
| 2025-09-30 | 4.87 | 4.68 | 4.40 | 89.91% | 90.30% | 0.00 | 0.00% | 0.00% | 0.34 | 7.23% | 6.95% | 0.13 | 2.86% | 2.75% |
| 2025-06-30 | 2.53 | 2.47 | 2.33 | 91.84% | 92.03% | 0.00 | 0.00% | 0.00% | 0.19 | 7.50% | 7.32% | 0.02 | 0.66% | 0.65% |
| 2025-03-31 | 2.69 | 2.65 | 2.42 | 89.87% | 90.05% | 0.00 | 0.00% | 0.00% | 0.20 | 7.54% | 7.41% | 0.07 | 2.59% | 2.54% |
| 2024-12-31 | 1.21 | 1.19 | 1.08 | 88.87% | 89.08% | 0.00 | 0.00% | 0.00% | 0.12 | 10.27% | 10.08% | 0.01 | 0.86% | 0.84% |
| 2024-09-30 | 0.65 | 0.65 | 0.61 | 93.41% | 93.48% | 0.00 | 0.00% | 0.00% | 0.04 | 5.73% | 5.67% | 0.01 | 0.86% | 0.85% |
| 2024-06-30 | 0.47 | 0.37 | 0.35 | 66.62% | 73.70% | 0.00 | 0.00% | 0.00% | 0.11 | 30.39% | 23.95% | 0.01 | 2.99% | 2.35% |
| 2024-03-31 | 0.78 | 0.76 | 0.71 | 89.46% | 89.84% | 0.00 | 0.00% | 0.00% | 0.05 | 6.34% | 6.11% | 0.03 | 4.20% | 4.05% |
| 2023-12-31 | 1.25 | 1.21 | 1.14 | 90.75% | 91.02% | 0.00 | 0.00% | 0.00% | 0.10 | 7.83% | 7.60% | 0.02 | 1.42% | 1.38% |
| 2023-09-30 | 1.47 | 1.45 | 1.37 | 93.04% | 93.10% | 0.00 | 0.00% | 0.00% | 0.09 | 6.34% | 6.28% | 0.01 | 0.62% | 0.62% |
| 2023-06-30 | 2.29 | 2.26 | 1.97 | 85.83% | 86.03% | 0.00 | 0.00% | 0.00% | 0.31 | 13.71% | 13.52% | 0.01 | 0.46% | 0.45% |