建信富时100指数(QDII)D人民币
(023373)权益被动型公募QDII指数型
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 | 11.24 | 11.08 | 10.34 | 91.84% | 91.96% | 0.00 | 0.00% | 0.00% | 0.74 | 6.72% | 6.62% | 0.10 | 0.89% | 0.88% |
| 2025-12-31 | 8.56 | 8.43 | 7.32 | 85.28% | 85.52% | 0.00 | 0.00% | 0.00% | 1.18 | 13.98% | 13.76% | 0.02 | 0.19% | 0.18% |
| 2025-09-30 | 7.58 | 7.46 | 6.54 | 86.10% | 86.30% | 0.00 | 0.00% | 0.00% | 0.88 | 11.83% | 11.65% | 0.08 | 1.04% | 1.03% |
| 2025-06-30 | 5.55 | 5.42 | 4.90 | 87.91% | 88.19% | 0.00 | 0.00% | 0.00% | 0.52 | 9.58% | 9.35% | 0.07 | 1.31% | 1.28% |
| 2025-03-31 | 3.25 | 3.21 | 2.69 | 82.55% | 82.73% | 0.00 | 0.00% | 0.00% | 0.45 | 13.86% | 13.72% | 0.07 | 2.12% | 2.10% |