建信社会责任混合C
(021541)公募混合型
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(%) | |||
| 2026-03-31 | 2.94 | 2.93 | 2.64 | 89.81% | 89.86% | 0.15 | 5.20% | 5.18% | 0.09 | 3.19% | 3.17% | 0.05 | 1.80% | 1.79% |
| 2025-12-31 | 2.67 | 2.56 | 2.42 | 89.98% | 90.40% | 0.13 | 5.10% | 4.88% | 0.09 | 3.61% | 3.46% | 0.03 | 1.31% | 1.26% |
| 2025-09-30 | 1.23 | 1.21 | 1.15 | 93.41% | 93.51% | 0.06 | 4.83% | 4.75% | 0.02 | 1.33% | 1.31% | 0.01 | 0.43% | 0.43% |
| 2025-06-30 | 0.63 | 0.62 | 0.59 | 93.29% | 93.40% | 0.03 | 5.06% | 4.98% | 0.00 | 0.70% | 0.69% | 0.01 | 0.95% | 0.93% |
| 2025-03-31 | 0.63 | 0.63 | 0.59 | 93.35% | 93.40% | 0.03 | 5.30% | 5.26% | 0.01 | 1.22% | 1.21% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 0.54 | 0.53 | 0.50 | 92.13% | 92.34% | 0.03 | 5.36% | 5.22% | 0.01 | 1.45% | 1.41% | 0.01 | 1.06% | 1.03% |
| 2024-09-30 | 0.64 | 0.62 | 0.59 | 93.15% | 93.27% | 0.03 | 4.92% | 4.83% | 0.00 | 0.26% | 0.26% | 0.01 | 1.67% | 1.64% |
| 2024-06-30 | 0.59 | 0.56 | 0.54 | 90.95% | 91.29% | 0.03 | 5.23% | 5.04% | 0.01 | 1.24% | 1.19% | 0.01 | 2.58% | 2.48% |