建信开元耀享9个月持有期混合发起C
(018456)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 | 2.58 | 2.34 | 0.59 | 14.81% | 22.71% | 1.81 | 77.10% | 69.94% | 0.18 | 7.79% | 7.07% | 0.01 | 0.30% | 0.28% |
| 2026-03-31 | 1.86 | 1.85 | 0.30 | 15.77% | 16.06% | 0.87 | 47.08% | 46.92% | 0.67 | 36.03% | 35.91% | 0.01 | 0.80% | 0.79% |
| 2025-12-31 | 0.17 | 0.17 | 0.04 | 22.17% | 22.36% | 0.13 | 75.46% | 75.28% | 0.00 | 1.37% | 1.36% | 0.00 | 1.00% | 1.00% |
| 2025-09-30 | 0.18 | 0.17 | 0.04 | 17.51% | 19.81% | 0.13 | 75.96% | 73.83% | 0.01 | 6.22% | 6.05% | 0.00 | 0.31% | 0.31% |
| 2025-06-30 | 0.20 | 0.18 | 0.03 | 7.25% | 16.08% | 0.16 | 87.86% | 79.49% | 0.01 | 4.02% | 3.64% | 0.00 | 0.87% | 0.79% |
| 2025-03-31 | 0.18 | 0.18 | 0.04 | 19.56% | 21.03% | 0.13 | 72.03% | 70.71% | 0.01 | 8.26% | 8.11% | 0.00 | 0.15% | 0.15% |
| 2024-12-31 | 0.21 | 0.20 | 0.04 | 19.19% | 21.25% | 0.15 | 72.89% | 71.02% | 0.01 | 3.82% | 3.73% | 0.00 | 1.60% | 1.56% |
| 2024-09-30 | 0.30 | 0.28 | 0.07 | 17.57% | 22.54% | 0.17 | 61.56% | 57.85% | 0.04 | 12.92% | 12.14% | 0.00 | 0.86% | 0.81% |
| 2024-06-30 | 0.31 | 0.30 | 0.07 | 20.44% | 22.78% | 0.18 | 58.18% | 56.47% | 0.06 | 20.59% | 19.98% | 0.00 | 0.79% | 0.77% |
| 2024-03-31 | 0.60 | 0.60 | 0.10 | 15.49% | 15.88% | 0.44 | 73.05% | 72.71% | 0.01 | 1.44% | 1.43% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 0.60 | 0.59 | 0.06 | 9.02% | 10.46% | 0.53 | 89.13% | 87.72% | 0.01 | 1.77% | 1.74% | 0.00 | 0.08% | 0.08% |