建信恒久价值混合
(530001)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 | 8.08 | 8.01 | 5.76 | 71.96% | 71.32% | 0.00 | 0.00% | 0.00% | 1.59 | 19.87% | 19.70% | 0.73 | 8.17% | 8.98% |
| 2025-12-31 | 8.82 | 8.68 | 6.39 | 72.01% | 72.44% | 0.00 | 0.00% | 0.00% | 2.40 | 27.70% | 27.27% | 0.03 | 0.29% | 0.29% |
| 2025-09-30 | 8.48 | 8.39 | 7.12 | 83.83% | 84.00% | 0.00 | 0.00% | 0.00% | 1.35 | 16.06% | 15.89% | 0.01 | 0.11% | 0.11% |
| 2025-06-30 | 8.23 | 7.81 | 5.83 | 69.28% | 70.83% | 0.00 | 0.00% | 0.00% | 2.39 | 30.63% | 29.08% | 0.01 | 0.09% | 0.09% |
| 2025-03-31 | 7.88 | 7.81 | 5.83 | 73.68% | 73.93% | 0.00 | 0.00% | 0.00% | 1.77 | 22.65% | 22.44% | 0.29 | 3.67% | 3.63% |
| 2024-12-31 | 8.22 | 8.04 | 5.46 | 65.69% | 66.45% | 0.00 | 0.00% | 0.00% | 2.75 | 34.22% | 33.46% | 0.01 | 0.09% | 0.09% |
| 2024-09-30 | 8.71 | 8.50 | 6.89 | 78.56% | 79.07% | 0.00 | 0.00% | 0.00% | 1.79 | 21.09% | 20.59% | 0.03 | 0.35% | 0.34% |
| 2024-06-30 | 7.96 | 7.82 | 5.05 | 62.79% | 63.44% | 0.00 | 0.00% | 0.00% | 2.81 | 35.93% | 35.30% | 0.10 | 1.28% | 1.26% |
| 2024-03-31 | 8.21 | 8.00 | 6.13 | 74.10% | 74.75% | 0.00 | 0.00% | 0.00% | 0.76 | 9.49% | 9.25% | 0.31 | 3.91% | 3.81% |
| 2023-12-31 | 7.63 | 7.55 | 6.55 | 85.72% | 85.86% | 0.00 | 0.00% | 0.00% | 1.07 | 14.19% | 14.05% | 0.01 | 0.09% | 0.09% |
| 2023-09-30 | 8.43 | 8.20 | 7.49 | 88.54% | 88.85% | 0.00 | 0.00% | 0.00% | 0.72 | 8.78% | 8.54% | 0.22 | 2.68% | 2.61% |
| 2023-06-30 | 10.45 | 10.36 | 9.76 | 93.32% | 93.38% | 0.00 | 0.00% | 0.00% | 0.63 | 6.05% | 6.00% | 0.07 | 0.63% | 0.62% |
| 2023-03-31 | 10.66 | 10.59 | 9.94 | 93.15% | 93.20% | 0.00 | 0.00% | 0.00% | 0.72 | 6.79% | 6.74% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 10.92 | 10.85 | 9.81 | 89.77% | 89.84% | 0.40 | 3.67% | 3.64% | 0.63 | 5.83% | 5.79% | 0.08 | 0.73% | 0.73% |
| 2022-09-30 | 12.12 | 11.89 | 10.84 | 89.24% | 89.44% | 0.02 | 0.13% | 0.13% | 1.07 | 8.96% | 8.79% | 0.20 | 1.67% | 1.64% |
| 2022-06-30 | 13.22 | 12.93 | 12.21 | 92.20% | 92.37% | 0.00 | 0.02% | 0.02% | 0.98 | 7.60% | 7.43% | 0.02 | 0.18% | 0.18% |
| 2022-03-31 | 12.33 | 11.95 | 10.94 | 88.40% | 88.76% | 0.40 | 3.35% | 3.25% | 0.91 | 7.65% | 7.41% | 0.07 | 0.60% | 0.58% |
| 2021-12-31 | 14.69 | 14.55 | 13.71 | 93.29% | 93.36% | 0.10 | 0.71% | 0.70% | 0.80 | 5.53% | 5.47% | 0.07 | 0.47% | 0.47% |
| 2021-09-30 | 14.55 | 13.36 | 11.62 | 78.06% | 79.86% | 0.00 | 0.00% | 0.00% | 1.83 | 13.70% | 12.57% | 0.03 | 0.25% | 0.23% |
| 2021-06-30 | 12.45 | 12.11 | 10.23 | 81.67% | 82.16% | 0.51 | 4.18% | 4.07% | 1.70 | 14.00% | 13.62% | 0.02 | 0.15% | 0.15% |
| 2021-03-31 | 12.23 | 10.33 | 7.76 | 56.72% | 63.44% | 0.51 | 4.93% | 4.17% | 2.40 | 23.24% | 19.63% | 0.01 | 0.12% | 0.10% |
| 2020-12-31 | 12.39 | 12.25 | 11.58 | 93.41% | 93.49% | 0.30 | 2.47% | 2.44% | 0.43 | 3.51% | 3.47% | 0.07 | 0.61% | 0.60% |
| 2020-09-30 | 10.04 | 9.80 | 8.49 | 84.20% | 84.58% | 0.30 | 3.08% | 3.01% | 1.22 | 12.48% | 12.17% | 0.02 | 0.24% | 0.24% |
| 2020-06-30 | 9.97 | 9.74 | 8.81 | 88.08% | 88.36% | 0.30 | 3.13% | 3.05% | 0.78 | 8.00% | 7.82% | 0.08 | 0.79% | 0.77% |
| 2020-03-31 | 8.38 | 8.24 | 5.75 | 69.76% | 68.63% | 0.31 | 3.71% | 3.65% | 0.31 | 3.70% | 3.64% | 2.02 | 22.83% | 24.08% |
| 2019-12-31 | 8.75 | 8.60 | 7.82 | 89.23% | 89.41% | 0.31 | 3.64% | 3.57% | 0.37 | 4.35% | 4.28% | 0.24 | 2.78% | 2.74% |
| 2019-09-30 | 8.09 | 7.96 | 6.35 | 78.19% | 78.54% | 0.30 | 3.81% | 3.75% | 1.31 | 16.42% | 16.15% | 0.13 | 1.58% | 1.56% |
| 2019-06-30 | 7.80 | 7.67 | 6.96 | 89.05% | 89.23% | 0.35 | 4.52% | 4.44% | 0.36 | 4.69% | 4.61% | 0.13 | 1.74% | 1.72% |
| 2019-03-31 | 8.38 | 7.99 | 7.12 | 84.23% | 84.97% | 0.39 | 4.84% | 4.61% | 0.85 | 10.69% | 10.19% | 0.02 | 0.24% | 0.23% |
| 2018-12-31 | 6.52 | 6.37 | 4.56 | 71.50% | 69.92% | 0.39 | 6.05% | 5.92% | 0.56 | 8.81% | 8.62% | 1.01 | 13.64% | 15.54% |
| 2018-09-30 | 8.20 | 7.55 | 6.33 | 75.16% | 77.14% | 0.39 | 5.18% | 4.77% | 1.47 | 19.45% | 17.90% | 0.02 | 0.21% | 0.19% |
| 2018-06-30 | 10.70 | 8.58 | 5.92 | 44.29% | 55.35% | 0.39 | 4.51% | 3.62% | 2.57 | 29.98% | 24.03% | 0.02 | 0.23% | 0.18% |
| 2018-03-31 | 9.50 | 9.31 | 6.92 | 72.36% | 72.89% | 0.38 | 4.12% | 4.04% | 0.68 | 7.28% | 7.14% | 0.01 | 0.13% | 0.13% |
| 2017-12-31 | 9.95 | 9.75 | 6.92 | 68.88% | 69.51% | 0.38 | 3.87% | 3.79% | 0.65 | 6.62% | 6.49% | 0.01 | 0.12% | 0.12% |
| 2017-09-30 | 10.19 | 10.08 | 8.14 | 79.69% | 79.91% | 0.39 | 3.84% | 3.80% | 0.64 | 6.36% | 6.29% | 0.02 | 0.19% | 0.19% |
| 2017-06-30 | 9.76 | 9.65 | 8.12 | 83.07% | 83.24% | 0.29 | 3.04% | 3.01% | 1.33 | 13.76% | 13.62% | 0.01 | 0.13% | 0.13% |
| 2017-03-31 | 12.79 | 10.46 | 7.49 | 49.39% | 58.61% | 0.29 | 2.82% | 2.31% | 2.79 | 26.64% | 21.79% | 0.01 | 0.11% | 0.09% |
| 2016-12-31 | 10.94 | 10.76 | 8.44 | 76.81% | 77.18% | 0.30 | 2.79% | 2.74% | 2.18 | 20.28% | 19.96% | 0.01 | 0.12% | 0.12% |
| 2016-09-30 | 12.14 | 11.70 | 8.89 | 72.19% | 73.20% | 0.00 | 0.00% | 0.00% | 3.23 | 27.64% | 26.63% | 0.02 | 0.17% | 0.17% |
| 2016-06-30 | 11.83 | 11.39 | 9.06 | 75.66% | 76.56% | 0.00 | 0.00% | 0.00% | 2.65 | 23.23% | 22.37% | 0.13 | 1.11% | 1.07% |
| 2016-03-31 | 11.84 | 11.73 | 8.27 | 69.59% | 69.85% | 0.05 | 0.41% | 0.41% | 3.12 | 26.62% | 26.39% | 0.40 | 3.38% | 3.35% |
| 2015-12-31 | 13.98 | 13.81 | 11.03 | 78.62% | 78.89% | 0.00 | 0.00% | 0.00% | 2.93 | 21.25% | 20.98% | 0.02 | 0.13% | 0.13% |
| 2015-09-30 | 11.72 | 11.48 | 8.17 | 69.15% | 69.77% | 0.00 | 0.00% | 0.00% | 3.50 | 30.46% | 29.85% | 0.04 | 0.39% | 0.38% |
| 2015-06-30 | 18.12 | 17.03 | 13.10 | 70.52% | 72.30% | 0.03 | 0.15% | 0.14% | 3.92 | 23.02% | 21.62% | 1.08 | 6.31% | 5.94% |
| 2015-03-31 | 17.12 | 16.49 | 14.57 | 84.51% | 85.08% | 0.00 | 0.00% | 0.00% | 2.37 | 14.37% | 13.84% | 0.18 | 1.12% | 1.08% |
| 2014-12-31 | 18.73 | 18.57 | 16.21 | 86.46% | 86.57% | 0.00 | 0.00% | 0.00% | 2.49 | 13.38% | 13.27% | 0.03 | 0.16% | 0.16% |
| 2014-09-30 | 21.43 | 21.30 | 16.46 | 76.68% | 76.81% | 0.00 | 0.00% | 0.00% | 2.95 | 13.84% | 13.76% | 0.02 | 0.09% | 0.10% |
| 2014-06-30 | 17.89 | 17.79 | 14.53 | 81.68% | 81.19% | 0.00 | 0.00% | 0.00% | 1.66 | 9.34% | 9.28% | 1.70 | 8.98% | 9.53% |
| 2014-03-31 | 18.78 | 18.67 | 15.20 | 80.78% | 80.90% | 0.00 | 0.00% | 0.00% | 3.54 | 18.96% | 18.84% | 0.05 | 0.26% | 0.26% |
| 2013-12-31 | 22.33 | 21.96 | 18.99 | 84.79% | 85.04% | 0.00 | 0.00% | 0.00% | 3.32 | 15.11% | 14.86% | 0.02 | 0.10% | 0.10% |
| 2013-09-30 | 21.12 | 20.88 | 15.75 | 74.26% | 74.56% | 0.00 | 0.00% | 0.00% | 5.17 | 24.75% | 24.47% | 0.21 | 0.99% | 0.97% |
| 2013-06-30 | 21.18 | 20.93 | 16.28 | 76.61% | 76.88% | 0.00 | 0.00% | 0.00% | 4.72 | 22.55% | 22.29% | 0.18 | 0.84% | 0.83% |
| 2013-03-31 | 20.98 | 20.82 | 15.76 | 74.97% | 75.14% | 0.06 | 0.29% | 0.29% | 4.78 | 22.96% | 22.80% | 0.37 | 1.78% | 1.77% |
| 2012-12-31 | 40.94 | 39.26 | 30.29 | 77.15% | 73.98% | 0.00 | 0.00% | 0.00% | 5.74 | 14.62% | 14.02% | 4.91 | 8.23% | 12.00% |
| 2012-09-30 | 43.18 | 43.02 | 30.25 | 69.95% | 70.06% | 1.45 | 3.37% | 3.36% | 11.40 | 26.51% | 26.41% | 0.07 | 0.17% | 0.17% |
| 2012-06-30 | 45.43 | 45.26 | 36.85 | 81.05% | 81.12% | 2.47 | 5.45% | 5.43% | 4.01 | 8.87% | 8.84% | 0.09 | 0.21% | 0.21% |
| 2012-03-31 | 44.71 | 44.50 | 33.49 | 74.79% | 74.91% | 2.46 | 5.54% | 5.51% | 4.60 | 10.34% | 10.29% | 0.09 | 0.20% | 0.20% |
| 2011-12-31 | 50.60 | 50.45 | 38.54 | 76.09% | 76.17% | 2.46 | 4.88% | 4.86% | 7.34 | 14.56% | 14.52% | 2.25 | 4.47% | 4.45% |
| 2011-09-30 | 33.89 | 33.29 | 26.05 | 76.45% | 76.86% | 1.45 | 4.35% | 4.28% | 6.34 | 19.04% | 18.70% | 0.05 | 0.16% | 0.16% |
| 2011-06-30 | 33.66 | 33.52 | 26.56 | 78.83% | 78.91% | 1.45 | 4.32% | 4.30% | 4.48 | 13.36% | 13.30% | 1.17 | 3.49% | 3.49% |
| 2011-03-31 | 35.01 | 34.27 | 29.10 | 82.75% | 83.12% | 1.36 | 3.96% | 3.87% | 3.90 | 11.39% | 11.15% | 0.65 | 1.90% | 1.86% |
| 2010-12-31 | 36.95 | 36.43 | 32.30 | 87.22% | 87.39% | 1.31 | 3.61% | 3.56% | 3.22 | 8.85% | 8.73% | 0.12 | 0.32% | 0.32% |
| 2010-09-30 | 34.64 | 34.06 | 28.02 | 80.55% | 80.88% | 1.32 | 3.89% | 3.82% | 4.84 | 14.22% | 13.98% | 0.46 | 1.34% | 1.32% |
| 2010-06-30 | 26.47 | 26.29 | 21.71 | 81.93% | 82.05% | 1.32 | 5.03% | 5.00% | 2.61 | 9.93% | 9.86% | 0.82 | 3.11% | 3.09% |
| 2010-03-31 | 26.38 | 26.16 | 22.00 | 83.26% | 83.40% | 1.30 | 4.95% | 4.91% | 1.75 | 6.69% | 6.64% | 1.33 | 5.10% | 5.05% |
| 2009-12-31 | 26.80 | 26.56 | 23.72 | 88.40% | 88.50% | 1.30 | 4.88% | 4.84% | 1.38 | 5.21% | 5.16% | 0.40 | 1.51% | 1.50% |
| 2009-09-30 | 24.98 | 24.79 | 20.65 | 82.51% | 82.65% | 0.00 | 0.00% | 0.00% | 4.27 | 17.24% | 17.10% | 0.06 | 0.25% | 0.25% |
| 2009-06-30 | 26.77 | 26.40 | 23.40 | 88.63% | 87.38% | 0.00 | 0.00% | 0.00% | 1.55 | 5.87% | 5.79% | 1.83 | 5.50% | 6.83% |
| 2009-03-31 | 25.39 | 25.01 | 19.21 | 75.27% | 75.64% | 0.00 | 0.00% | 0.00% | 6.13 | 24.50% | 24.13% | 0.06 | 0.23% | 0.23% |
| 2008-12-31 | 19.64 | 19.40 | 14.07 | 71.28% | 71.63% | 0.00 | 0.00% | 0.00% | 5.52 | 28.45% | 28.10% | 0.05 | 0.27% | 0.27% |
| 2008-09-30 | 24.83 | 24.69 | 19.14 | 77.53% | 77.06% | 0.00 | 0.00% | 0.00% | 4.28 | 17.33% | 17.23% | 1.42 | 5.14% | 5.71% |
| 2008-06-30 | 29.43 | 29.24 | 23.80 | 80.73% | 80.85% | 0.00 | 0.00% | 0.00% | 5.52 | 18.88% | 18.76% | 0.11 | 0.39% | 0.39% |
| 2008-03-31 | 41.16 | 40.43 | 28.45 | 68.56% | 69.12% | 0.01 | 0.02% | 0.02% | 12.62 | 31.21% | 30.65% | 0.08 | 0.21% | 0.21% |
| 2007-12-31 | 65.61 | 65.03 | 55.90 | 85.07% | 85.20% | 2.92 | 4.49% | 4.45% | 5.31 | 8.16% | 8.09% | 1.48 | 2.28% | 2.26% |
| 2007-09-30 | 96.40 | 95.23 | 86.89 | 90.02% | 90.14% | 4.90 | 5.15% | 5.08% | 3.11 | 3.27% | 3.23% | 0.33 | 0.34% | 0.34% |
| 2007-06-30 | 111.99 | 110.41 | 93.12 | 82.91% | 83.14% | 5.20 | 4.71% | 4.65% | 9.65 | 8.74% | 8.62% | 3.54 | 3.21% | 3.16% |
| 2007-03-31 | 14.74 | 14.48 | 13.27 | 89.85% | 90.03% | 0.89 | 6.15% | 6.04% | 0.18 | 1.24% | 1.22% | 0.32 | 2.23% | 2.19% |
| 2006-12-31 | 16.63 | 16.33 | 14.78 | 88.64% | 88.85% | 0.82 | 5.00% | 4.90% | 0.53 | 3.27% | 3.21% | 0.22 | 1.34% | 1.32% |
| 2006-09-30 | 19.05 | 18.75 | 15.78 | 82.56% | 82.83% | 1.04 | 5.55% | 5.46% | 2.16 | 11.53% | 11.35% | 0.07 | 0.36% | 0.36% |
| 2006-06-30 | 23.36 | 22.61 | 18.29 | 77.58% | 78.30% | 0.50 | 2.23% | 2.16% | 4.47 | 19.79% | 19.15% | 0.09 | 0.40% | 0.39% |
| 2006-03-31 | 36.28 | 35.32 | 28.10 | 76.84% | 77.45% | 3.08 | 8.73% | 8.50% | 4.94 | 13.98% | 13.62% | 0.09 | 0.25% | 0.24% |
| 2005-12-31 | 0.00 | 62.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |