建信环保产业股票C
(020682)权益主动型公募股票型
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 | 4.23 | 4.20 | 3.73 | 88.21% | 88.29% | 0.00 | 0.00% | 0.00% | 0.49 | 11.72% | 11.64% | 0.00 | 0.07% | 0.07% |
| 2026-03-31 | 4.44 | 4.42 | 4.02 | 90.65% | 90.69% | 0.00 | 0.00% | 0.00% | 0.41 | 9.26% | 9.22% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 4.84 | 4.81 | 4.50 | 92.92% | 92.95% | 0.00 | 0.00% | 0.00% | 0.34 | 7.03% | 7.00% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 5.20 | 5.14 | 4.64 | 89.07% | 89.18% | 0.00 | 0.00% | 0.00% | 0.37 | 7.12% | 7.05% | 0.20 | 3.81% | 3.77% |
| 2025-06-30 | 4.08 | 3.92 | 3.36 | 81.68% | 82.38% | 0.00 | 0.00% | 0.00% | 0.72 | 18.29% | 17.59% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 4.21 | 4.19 | 3.60 | 85.59% | 85.64% | 0.00 | 0.00% | 0.00% | 0.47 | 11.17% | 11.13% | 0.14 | 3.24% | 3.23% |
| 2024-12-31 | 4.37 | 4.35 | 3.88 | 88.64% | 88.69% | 0.00 | 0.00% | 0.00% | 0.49 | 11.32% | 11.27% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 4.77 | 4.75 | 3.94 | 82.61% | 82.67% | 0.00 | 0.00% | 0.00% | 0.82 | 17.32% | 17.26% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 4.25 | 4.24 | 3.56 | 83.65% | 83.71% | 0.00 | 0.00% | 0.00% | 0.69 | 16.32% | 16.25% | 0.00 | 0.03% | 0.04% |
| 2024-03-31 | 4.58 | 4.54 | 4.00 | 87.17% | 87.26% | 0.00 | 0.00% | 0.00% | 0.58 | 12.80% | 12.71% | 0.00 | 0.03% | 0.03% |