建信沪深300指数(LOF)
(165309)权益被动型公募股票型LOF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(%) | |||
| 2026-06-30 | 3.65 | 3.64 | 3.41 | 93.44% | 93.47% | 0.00 | 0.00% | 0.00% | 0.24 | 6.52% | 6.49% | 0.00 | 0.04% | 0.04% |
| 2026-03-31 | 3.43 | 3.42 | 3.21 | 93.51% | 93.53% | 0.00 | 0.00% | 0.00% | 0.22 | 6.45% | 6.43% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 3.65 | 3.64 | 3.42 | 93.55% | 93.57% | 0.00 | 0.00% | 0.00% | 0.23 | 6.36% | 6.33% | 0.00 | 0.09% | 0.10% |
| 2025-09-30 | 3.72 | 3.71 | 3.45 | 92.56% | 92.59% | 0.00 | 0.00% | 0.00% | 0.27 | 7.29% | 7.26% | 0.01 | 0.15% | 0.15% |
| 2025-06-30 | 3.48 | 3.46 | 3.23 | 92.87% | 92.89% | 0.00 | 0.00% | 0.00% | 0.25 | 7.11% | 7.08% | 0.00 | 0.02% | 0.03% |
| 2025-03-31 | 3.49 | 3.48 | 3.27 | 93.57% | 93.59% | 0.00 | 0.00% | 0.00% | 0.22 | 6.41% | 6.39% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 3.66 | 3.63 | 3.36 | 91.76% | 91.83% | 0.00 | 0.00% | 0.00% | 0.30 | 8.22% | 8.14% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 4.32 | 4.30 | 3.93 | 90.93% | 90.98% | 0.00 | 0.00% | 0.00% | 0.37 | 8.72% | 8.68% | 0.01 | 0.35% | 0.34% |
| 2024-06-30 | 3.80 | 3.79 | 3.50 | 92.04% | 92.06% | 0.00 | 0.00% | 0.00% | 0.30 | 7.93% | 7.91% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 3.83 | 3.81 | 3.54 | 92.49% | 92.52% | 0.00 | 0.00% | 0.00% | 0.28 | 7.47% | 7.44% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 3.58 | 3.57 | 3.29 | 91.98% | 92.01% | 0.00 | 0.00% | 0.00% | 0.28 | 7.88% | 7.85% | 0.01 | 0.14% | 0.14% |
| 2023-09-30 | 3.76 | 3.74 | 3.48 | 92.76% | 92.79% | 0.00 | 0.00% | 0.00% | 0.27 | 7.09% | 7.06% | 0.01 | 0.15% | 0.15% |
| 2023-06-30 | 4.16 | 4.14 | 3.87 | 93.13% | 93.15% | 0.00 | 0.00% | 0.00% | 0.28 | 6.68% | 6.65% | 0.01 | 0.19% | 0.20% |
| 2023-03-31 | 4.39 | 4.36 | 4.05 | 92.20% | 92.26% | 0.00 | 0.00% | 0.00% | 0.34 | 7.78% | 7.72% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 4.17 | 4.15 | 3.85 | 92.51% | 92.53% | 0.00 | 0.00% | 0.00% | 0.31 | 7.46% | 7.43% | 0.00 | 0.03% | 0.04% |
| 2022-09-30 | 4.05 | 4.03 | 3.67 | 90.68% | 90.73% | 0.00 | 0.00% | 0.00% | 0.37 | 9.27% | 9.22% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 4.63 | 4.61 | 4.32 | 93.29% | 93.33% | 0.00 | 0.00% | 0.00% | 0.31 | 6.67% | 6.64% | 0.00 | 0.04% | 0.03% |
| 2022-03-31 | 4.28 | 4.26 | 3.96 | 92.58% | 92.61% | 0.00 | 0.00% | 0.00% | 0.31 | 7.39% | 7.36% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 4.60 | 4.58 | 4.27 | 92.78% | 92.80% | 0.00 | 0.00% | 0.00% | 0.33 | 7.17% | 7.15% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 4.69 | 4.61 | 4.31 | 91.69% | 91.85% | 0.00 | 0.00% | 0.00% | 0.35 | 7.49% | 7.35% | 0.04 | 0.82% | 0.80% |
| 2021-06-30 | 4.54 | 4.49 | 4.19 | 92.23% | 92.31% | 0.00 | 0.00% | 0.00% | 0.34 | 7.56% | 7.48% | 0.01 | 0.21% | 0.21% |
| 2021-03-31 | 4.42 | 4.39 | 4.05 | 91.77% | 91.82% | 0.00 | 0.00% | 0.00% | 0.36 | 8.13% | 8.08% | 0.00 | 0.10% | 0.10% |
| 2020-12-31 | 4.78 | 4.73 | 4.46 | 93.32% | 93.38% | 0.00 | 0.00% | 0.00% | 0.30 | 6.39% | 6.33% | 0.01 | 0.29% | 0.29% |
| 2020-09-30 | 4.62 | 4.34 | 4.07 | 87.44% | 88.19% | 0.00 | 0.00% | 0.00% | 0.32 | 7.41% | 6.97% | 0.22 | 5.15% | 4.84% |
| 2020-06-30 | 4.62 | 4.54 | 4.26 | 92.14% | 92.27% | 0.00 | 0.00% | 0.00% | 0.35 | 7.61% | 7.48% | 0.01 | 0.25% | 0.25% |
| 2020-03-31 | 4.70 | 4.68 | 4.25 | 90.37% | 90.41% | 0.00 | 0.00% | 0.00% | 0.43 | 9.22% | 9.18% | 0.02 | 0.41% | 0.41% |
| 2019-12-31 | 5.59 | 5.54 | 5.19 | 92.67% | 92.74% | 0.00 | 0.00% | 0.00% | 0.40 | 7.24% | 7.17% | 0.00 | 0.09% | 0.09% |
| 2019-09-30 | 5.41 | 5.38 | 5.04 | 93.22% | 93.26% | 0.00 | 0.00% | 0.00% | 0.36 | 6.71% | 6.67% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 5.81 | 5.78 | 5.44 | 93.66% | 93.68% | 0.00 | 0.00% | 0.00% | 0.36 | 6.27% | 6.25% | 0.00 | 0.07% | 0.07% |
| 2019-03-31 | 5.89 | 5.86 | 5.50 | 93.48% | 93.51% | 0.00 | 0.00% | 0.00% | 0.38 | 6.42% | 6.39% | 0.01 | 0.10% | 0.10% |
| 2018-12-31 | 4.95 | 4.93 | 4.60 | 92.91% | 92.94% | 0.00 | 0.00% | 0.00% | 0.34 | 6.91% | 6.88% | 0.01 | 0.18% | 0.18% |
| 2018-09-30 | 5.12 | 5.10 | 4.74 | 92.45% | 92.48% | 0.00 | 0.00% | 0.00% | 0.38 | 7.44% | 7.41% | 0.01 | 0.11% | 0.11% |
| 2018-06-30 | 4.96 | 4.93 | 4.52 | 91.26% | 91.30% | 0.00 | 0.00% | 0.00% | 0.43 | 8.64% | 8.60% | 0.00 | 0.10% | 0.10% |
| 2018-03-31 | 4.98 | 4.93 | 4.46 | 89.58% | 89.67% | 0.00 | 0.00% | 0.00% | 0.49 | 9.87% | 9.78% | 0.03 | 0.55% | 0.55% |
| 2017-12-31 | 5.25 | 5.22 | 4.85 | 92.47% | 92.51% | 0.00 | 0.00% | 0.00% | 0.39 | 7.48% | 7.44% | 0.00 | 0.05% | 0.05% |
| 2017-09-30 | 5.03 | 5.00 | 4.69 | 93.20% | 93.24% | 0.00 | 0.01% | 0.01% | 0.34 | 6.72% | 6.68% | 0.00 | 0.07% | 0.07% |
| 2017-06-30 | 5.13 | 5.10 | 4.77 | 93.06% | 93.10% | 0.00 | 0.00% | 0.00% | 0.35 | 6.88% | 6.84% | 0.00 | 0.06% | 0.06% |
| 2017-03-31 | 4.85 | 4.82 | 4.51 | 92.99% | 93.03% | 0.00 | 0.10% | 0.09% | 0.33 | 6.76% | 6.72% | 0.01 | 0.15% | 0.16% |
| 2016-12-31 | 4.66 | 4.63 | 4.24 | 91.10% | 91.15% | 0.00 | 0.02% | 0.02% | 0.41 | 8.84% | 8.79% | 0.00 | 0.04% | 0.04% |
| 2016-09-30 | 4.76 | 4.74 | 4.44 | 93.25% | 93.28% | 0.00 | 0.02% | 0.02% | 0.32 | 6.69% | 6.66% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 4.63 | 4.60 | 4.27 | 92.24% | 92.28% | 0.00 | 0.02% | 0.02% | 0.36 | 7.72% | 7.68% | 0.00 | 0.02% | 0.02% |
| 2016-03-31 | 4.53 | 4.51 | 4.15 | 91.66% | 91.69% | 0.00 | 0.03% | 0.03% | 0.37 | 8.23% | 8.20% | 0.00 | 0.08% | 0.08% |
| 2015-12-31 | 5.07 | 5.03 | 4.73 | 93.29% | 93.34% | 0.00 | 0.02% | 0.02% | 0.33 | 6.65% | 6.60% | 0.00 | 0.04% | 0.04% |
| 2015-09-30 | 4.59 | 4.55 | 4.29 | 93.36% | 93.42% | 0.00 | 0.03% | 0.03% | 0.29 | 6.42% | 6.36% | 0.01 | 0.19% | 0.19% |
| 2015-06-30 | 7.46 | 7.22 | 6.84 | 91.41% | 91.69% | 0.00 | 0.02% | 0.02% | 0.51 | 7.08% | 6.85% | 0.11 | 1.49% | 1.44% |
| 2015-03-31 | 16.48 | 16.13 | 15.25 | 92.34% | 92.50% | 0.00 | 0.00% | 0.00% | 1.03 | 6.38% | 6.25% | 0.21 | 1.28% | 1.25% |
| 2014-12-31 | 26.50 | 25.93 | 24.47 | 92.16% | 92.32% | 0.50 | 1.93% | 1.89% | 1.27 | 4.89% | 4.79% | 0.26 | 1.02% | 1.00% |
| 2014-09-30 | 16.26 | 16.01 | 15.18 | 93.23% | 93.34% | 0.50 | 3.13% | 3.08% | 0.42 | 2.61% | 2.57% | 0.16 | 1.03% | 1.01% |
| 2014-06-30 | 21.68 | 18.89 | 17.72 | 79.05% | 81.74% | 0.50 | 2.66% | 2.32% | 3.44 | 18.22% | 15.88% | 0.01 | 0.07% | 0.06% |
| 2014-03-31 | 17.44 | 17.39 | 16.48 | 94.46% | 94.48% | 0.70 | 4.03% | 4.01% | 0.24 | 1.39% | 1.38% | 0.02 | 0.12% | 0.13% |
| 2013-12-31 | 20.62 | 20.56 | 19.44 | 94.29% | 94.29% | 0.70 | 3.38% | 3.38% | 0.46 | 2.24% | 2.24% | 0.02 | 0.09% | 0.09% |
| 2013-09-30 | 22.92 | 22.72 | 21.48 | 93.66% | 93.71% | 0.70 | 3.07% | 3.04% | 0.67 | 2.95% | 2.93% | 0.07 | 0.32% | 0.32% |
| 2013-06-30 | 25.82 | 23.86 | 22.55 | 86.29% | 87.32% | 0.70 | 2.92% | 2.70% | 2.50 | 10.46% | 9.67% | 0.08 | 0.33% | 0.31% |
| 2013-03-31 | 26.50 | 26.42 | 24.97 | 94.20% | 94.21% | 0.90 | 3.41% | 3.40% | 0.59 | 2.23% | 2.23% | 0.04 | 0.16% | 0.16% |
| 2012-12-31 | 31.75 | 31.69 | 30.01 | 94.50% | 94.51% | 0.90 | 2.84% | 2.83% | 0.79 | 2.48% | 2.48% | 0.06 | 0.18% | 0.18% |
| 2012-09-30 | 28.87 | 28.82 | 27.11 | 93.91% | 93.91% | 0.97 | 3.35% | 3.35% | 0.57 | 1.99% | 1.99% | 0.22 | 0.75% | 0.75% |
| 2012-06-30 | 31.40 | 30.94 | 29.18 | 92.86% | 92.95% | 0.97 | 3.13% | 3.09% | 1.17 | 3.77% | 3.72% | 0.08 | 0.24% | 0.24% |
| 2012-03-31 | 34.55 | 34.51 | 32.40 | 93.77% | 93.77% | 0.00 | 0.00% | 0.00% | 1.94 | 5.62% | 5.62% | 0.21 | 0.61% | 0.61% |
| 2011-12-31 | 32.95 | 32.87 | 31.09 | 94.33% | 94.35% | 0.97 | 2.95% | 2.94% | 0.86 | 2.61% | 2.60% | 0.04 | 0.11% | 0.11% |
| 2011-09-30 | 33.52 | 33.44 | 31.63 | 94.35% | 94.36% | 0.99 | 2.97% | 2.96% | 0.85 | 2.54% | 2.54% | 0.05 | 0.14% | 0.14% |
| 2011-06-30 | 37.54 | 37.28 | 35.38 | 94.20% | 94.24% | 0.99 | 2.66% | 2.64% | 0.98 | 2.63% | 2.61% | 0.19 | 0.51% | 0.51% |
| 2011-03-31 | 42.15 | 41.94 | 39.74 | 94.24% | 94.27% | 1.01 | 2.40% | 2.39% | 1.33 | 3.16% | 3.14% | 0.08 | 0.20% | 0.20% |
| 2010-12-31 | 46.49 | 46.19 | 43.74 | 94.05% | 94.08% | 1.00 | 2.17% | 2.16% | 1.52 | 3.28% | 3.26% | 0.23 | 0.50% | 0.50% |
| 2010-09-30 | 51.68 | 49.99 | 47.09 | 90.83% | 91.13% | 1.01 | 2.03% | 1.96% | 3.52 | 7.04% | 6.81% | 0.05 | 0.10% | 0.10% |
| 2010-06-30 | 38.98 | 38.78 | 35.93 | 92.13% | 92.17% | 1.02 | 2.62% | 2.61% | 1.74 | 4.49% | 4.46% | 0.29 | 0.76% | 0.76% |
| 2010-03-31 | 43.59 | 43.15 | 40.64 | 93.17% | 93.24% | 1.00 | 2.31% | 2.29% | 1.58 | 3.67% | 3.63% | 0.37 | 0.85% | 0.84% |
| 2009-12-31 | 0.00 | 46.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |