建信新材料精选股票发起A
(018194)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 | 4.14 | 3.74 | 3.50 | 82.82% | 84.50% | 0.00 | 0.00% | 0.00% | 0.56 | 14.89% | 13.43% | 0.09 | 2.29% | 2.07% |
| 2026-03-31 | 2.99 | 2.91 | 2.46 | 81.95% | 82.42% | 0.00 | 0.00% | 0.00% | 0.50 | 17.08% | 16.63% | 0.03 | 0.97% | 0.95% |
| 2025-12-31 | 2.64 | 2.59 | 2.35 | 88.70% | 88.94% | 0.00 | 0.00% | 0.00% | 0.25 | 9.86% | 9.65% | 0.04 | 1.44% | 1.41% |
| 2025-09-30 | 2.18 | 2.16 | 1.96 | 90.17% | 90.25% | 0.00 | 0.00% | 0.00% | 0.17 | 7.68% | 7.62% | 0.05 | 2.15% | 2.13% |
| 2025-06-30 | 0.63 | 0.62 | 0.57 | 89.81% | 90.05% | 0.00 | 0.00% | 0.00% | 0.05 | 7.64% | 7.46% | 0.02 | 2.55% | 2.49% |
| 2025-03-31 | 0.47 | 0.45 | 0.41 | 87.69% | 88.16% | 0.00 | 0.48% | 0.46% | 0.05 | 10.83% | 10.42% | 0.00 | 1.00% | 0.96% |
| 2024-12-31 | 0.38 | 0.37 | 0.33 | 87.89% | 88.10% | 0.00 | 0.00% | 0.00% | 0.03 | 7.70% | 7.57% | 0.02 | 4.41% | 4.33% |
| 2024-09-30 | 0.26 | 0.24 | 0.22 | 83.81% | 85.00% | 0.00 | 0.00% | 0.00% | 0.03 | 12.25% | 11.35% | 0.01 | 3.94% | 3.65% |
| 2024-06-30 | 0.22 | 0.21 | 0.20 | 89.82% | 90.11% | 0.00 | 0.00% | 0.00% | 0.02 | 8.56% | 8.32% | 0.00 | 1.62% | 1.57% |
| 2024-03-31 | 0.14 | 0.13 | 0.12 | 90.90% | 91.19% | 0.00 | 0.00% | 0.00% | 0.01 | 8.99% | 8.70% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 0.12 | 0.12 | 0.11 | 91.18% | 91.35% | 0.00 | 0.00% | 0.00% | 0.01 | 8.68% | 8.51% | 0.00 | 0.14% | 0.14% |