建信研究精选混合A
(020495)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 | 1.05 | 1.03 | 0.97 | 92.06% | 92.25% | 0.00 | 0.00% | 0.00% | 0.07 | 6.44% | 6.29% | 0.02 | 1.50% | 1.46% |
| 2026-03-31 | 0.69 | 0.66 | 0.55 | 79.52% | 80.43% | 0.00 | 0.00% | 0.00% | 0.12 | 18.32% | 17.51% | 0.01 | 2.16% | 2.06% |
| 2025-12-31 | 0.68 | 0.67 | 0.63 | 93.24% | 93.29% | 0.00 | 0.00% | 0.00% | 0.04 | 6.56% | 6.51% | 0.00 | 0.20% | 0.20% |
| 2025-09-30 | 0.70 | 0.67 | 0.62 | 88.05% | 88.54% | 0.00 | 0.00% | 0.00% | 0.06 | 8.44% | 8.09% | 0.02 | 3.51% | 3.37% |
| 2025-06-30 | 0.75 | 0.72 | 0.66 | 87.51% | 87.92% | 0.00 | 0.00% | 0.00% | 0.06 | 8.44% | 8.16% | 0.03 | 4.05% | 3.92% |
| 2025-03-31 | 0.78 | 0.78 | 0.71 | 90.45% | 90.50% | 0.00 | 0.00% | 0.00% | 0.07 | 9.43% | 9.38% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 0.57 | 0.53 | 0.49 | 86.64% | 87.49% | 0.00 | 0.00% | 0.00% | 0.04 | 7.22% | 6.76% | 0.03 | 6.14% | 5.75% |
| 2024-09-30 | 1.27 | 1.05 | 0.66 | 41.73% | 51.90% | 0.00 | 0.00% | 0.00% | 0.35 | 33.17% | 27.38% | 0.00 | 0.11% | 0.09% |