建信优选成长混合A
(530003)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 | 10.56 | 10.47 | 7.01 | 66.08% | 66.37% | 0.00 | 0.00% | 0.00% | 3.44 | 32.86% | 32.58% | 0.11 | 1.06% | 1.05% |
| 2025-12-31 | 12.92 | 12.67 | 10.84 | 83.57% | 83.89% | 0.00 | 0.00% | 0.00% | 2.08 | 16.41% | 16.09% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 12.96 | 12.87 | 11.51 | 88.73% | 88.81% | 0.00 | 0.00% | 0.00% | 0.87 | 6.73% | 6.69% | 0.58 | 4.54% | 4.50% |
| 2025-06-30 | 14.37 | 14.08 | 11.94 | 82.75% | 83.08% | 0.00 | 0.00% | 0.00% | 2.21 | 15.72% | 15.41% | 0.22 | 1.53% | 1.51% |
| 2025-03-31 | 15.43 | 15.08 | 11.98 | 77.15% | 77.67% | 0.00 | 0.00% | 0.00% | 2.94 | 19.47% | 19.03% | 0.51 | 3.38% | 3.30% |
| 2024-12-31 | 14.38 | 14.23 | 11.03 | 76.47% | 76.72% | 0.00 | 0.00% | 0.00% | 3.34 | 23.49% | 23.24% | 0.01 | 0.04% | 0.04% |
| 2024-09-30 | 14.47 | 14.41 | 12.92 | 89.30% | 89.34% | 0.00 | 0.00% | 0.00% | 1.53 | 10.59% | 10.55% | 0.02 | 0.11% | 0.11% |
| 2024-06-30 | 12.44 | 12.30 | 10.53 | 84.42% | 84.60% | 0.00 | 0.00% | 0.00% | 1.80 | 14.62% | 14.45% | 0.12 | 0.96% | 0.95% |
| 2024-03-31 | 13.32 | 13.25 | 11.32 | 84.93% | 85.00% | 0.00 | 0.00% | 0.00% | 1.99 | 15.03% | 14.96% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 13.87 | 13.63 | 10.95 | 78.59% | 78.95% | 0.00 | 0.00% | 0.00% | 2.91 | 21.37% | 21.01% | 0.01 | 0.04% | 0.04% |
| 2023-09-30 | 15.30 | 15.23 | 12.30 | 80.29% | 80.39% | 0.00 | 0.00% | 0.00% | 1.92 | 12.59% | 12.53% | 0.08 | 0.56% | 0.55% |
| 2023-06-30 | 16.38 | 16.13 | 13.37 | 81.37% | 81.65% | 0.00 | 0.00% | 0.00% | 2.93 | 18.19% | 17.92% | 0.07 | 0.44% | 0.43% |
| 2023-03-31 | 17.32 | 16.74 | 11.97 | 68.04% | 69.12% | 3.47 | 20.76% | 20.06% | 1.57 | 9.38% | 9.06% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 15.28 | 15.23 | 13.34 | 87.29% | 87.33% | 0.00 | 0.00% | 0.00% | 1.91 | 12.51% | 12.47% | 0.03 | 0.20% | 0.20% |
| 2022-09-30 | 14.40 | 14.34 | 9.75 | 67.53% | 67.68% | 0.00 | 0.00% | 0.00% | 4.46 | 31.10% | 30.96% | 0.20 | 1.37% | 1.36% |
| 2022-06-30 | 16.84 | 16.65 | 14.88 | 88.23% | 88.37% | 0.00 | 0.00% | 0.00% | 1.89 | 11.38% | 11.25% | 0.06 | 0.39% | 0.38% |
| 2022-03-31 | 16.39 | 15.75 | 11.88 | 71.36% | 72.47% | 0.00 | 0.00% | 0.00% | 4.51 | 28.61% | 27.50% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 18.70 | 18.64 | 16.25 | 86.84% | 86.88% | 0.00 | 0.00% | 0.00% | 2.41 | 12.94% | 12.90% | 0.04 | 0.22% | 0.22% |
| 2021-09-30 | 18.98 | 18.88 | 11.84 | 62.20% | 62.40% | 3.10 | 16.40% | 16.31% | 3.93 | 20.80% | 20.69% | 0.11 | 0.60% | 0.60% |
| 2021-06-30 | 20.74 | 20.59 | 13.94 | 66.95% | 67.21% | 3.05 | 14.80% | 14.68% | 3.31 | 16.09% | 15.97% | 0.44 | 2.16% | 2.14% |
| 2021-03-31 | 20.79 | 20.59 | 17.74 | 85.19% | 85.33% | 0.00 | 0.00% | 0.00% | 3.04 | 14.77% | 14.63% | 0.01 | 0.04% | 0.04% |
| 2020-12-31 | 20.69 | 19.83 | 17.87 | 85.76% | 86.35% | 0.00 | 0.00% | 0.00% | 2.19 | 11.05% | 10.59% | 0.63 | 3.19% | 3.06% |
| 2020-09-30 | 17.39 | 17.02 | 15.73 | 90.25% | 90.46% | 0.00 | 0.00% | 0.00% | 1.65 | 9.71% | 9.50% | 0.01 | 0.04% | 0.04% |
| 2020-06-30 | 17.72 | 17.27 | 15.72 | 88.42% | 88.72% | 0.00 | 0.00% | 0.00% | 1.77 | 10.24% | 9.98% | 0.23 | 1.34% | 1.30% |
| 2020-03-31 | 18.68 | 16.51 | 10.35 | 49.49% | 55.37% | 0.00 | 0.00% | 0.00% | 3.40 | 20.57% | 18.17% | 0.01 | 0.08% | 0.08% |
| 2019-12-31 | 20.06 | 19.10 | 17.20 | 85.06% | 85.77% | 0.00 | 0.00% | 0.00% | 2.77 | 14.49% | 13.80% | 0.09 | 0.45% | 0.43% |
| 2019-09-30 | 17.80 | 17.67 | 14.39 | 80.74% | 80.88% | 1.90 | 10.77% | 10.69% | 0.75 | 4.22% | 4.19% | 0.04 | 0.25% | 0.25% |
| 2019-06-30 | 20.82 | 18.24 | 15.17 | 69.02% | 72.86% | 0.00 | 0.00% | 0.00% | 3.84 | 21.05% | 18.44% | 0.01 | 0.06% | 0.05% |
| 2019-03-31 | 20.81 | 18.77 | 15.58 | 72.11% | 74.84% | 0.00 | 0.00% | 0.00% | 5.22 | 27.82% | 25.09% | 0.01 | 0.07% | 0.07% |
| 2018-12-31 | 15.32 | 15.20 | 11.26 | 73.34% | 73.55% | 0.00 | 0.00% | 0.00% | 3.66 | 24.08% | 23.89% | 0.39 | 2.58% | 2.56% |
| 2018-09-30 | 17.94 | 16.89 | 11.64 | 62.68% | 64.87% | 0.00 | 0.00% | 0.00% | 4.30 | 25.45% | 23.95% | 0.01 | 0.03% | 0.03% |
| 2018-06-30 | 17.81 | 17.69 | 12.07 | 67.49% | 67.73% | 1.67 | 9.47% | 9.40% | 4.03 | 22.81% | 22.64% | 0.04 | 0.23% | 0.23% |
| 2018-03-31 | 19.37 | 18.52 | 14.69 | 74.77% | 75.86% | 0.00 | 0.00% | 0.00% | 4.61 | 24.90% | 23.82% | 0.06 | 0.33% | 0.32% |
| 2017-12-31 | 22.45 | 19.87 | 15.94 | 67.25% | 71.01% | 0.00 | 0.00% | 0.00% | 3.98 | 20.05% | 17.74% | 0.02 | 0.12% | 0.11% |
| 2017-09-30 | 23.28 | 21.12 | 17.10 | 70.73% | 73.45% | 0.00 | 0.00% | 0.00% | 4.17 | 19.73% | 17.90% | 0.01 | 0.07% | 0.06% |
| 2017-06-30 | 22.31 | 22.18 | 17.51 | 78.38% | 78.50% | 0.00 | 0.00% | 0.00% | 4.79 | 21.57% | 21.45% | 0.01 | 0.05% | 0.05% |
| 2017-03-31 | 22.01 | 21.89 | 16.62 | 75.34% | 75.49% | 0.00 | 0.00% | 0.00% | 4.92 | 22.47% | 22.34% | 0.48 | 2.19% | 2.17% |
| 2016-12-31 | 23.32 | 23.18 | 18.96 | 81.16% | 81.28% | 0.00 | 0.00% | 0.00% | 3.74 | 16.14% | 16.04% | 0.62 | 2.70% | 2.68% |
| 2016-09-30 | 27.81 | 27.66 | 24.18 | 86.85% | 86.92% | 0.00 | 0.00% | 0.00% | 3.46 | 12.52% | 12.45% | 0.17 | 0.63% | 0.63% |
| 2016-06-30 | 26.54 | 25.54 | 22.16 | 82.84% | 83.49% | 0.00 | 0.00% | 0.00% | 3.40 | 13.33% | 12.83% | 0.02 | 0.08% | 0.07% |
| 2016-03-31 | 22.09 | 21.92 | 18.61 | 84.15% | 84.26% | 0.00 | 0.00% | 0.00% | 1.90 | 8.68% | 8.62% | 0.07 | 0.33% | 0.33% |
| 2015-12-31 | 24.00 | 23.83 | 20.31 | 84.50% | 84.61% | 0.00 | 0.00% | 0.00% | 3.59 | 15.05% | 14.94% | 0.11 | 0.45% | 0.45% |
| 2015-09-30 | 21.44 | 21.30 | 13.52 | 62.82% | 63.05% | 4.58 | 21.48% | 21.34% | 2.94 | 13.79% | 13.71% | 0.41 | 1.91% | 1.90% |
| 2015-06-30 | 33.32 | 32.03 | 28.08 | 83.66% | 84.29% | 0.00 | 0.00% | 0.00% | 5.09 | 15.88% | 15.27% | 0.15 | 0.46% | 0.44% |
| 2015-03-31 | 31.13 | 30.67 | 26.70 | 85.56% | 85.76% | 1.20 | 3.91% | 3.85% | 3.01 | 9.82% | 9.68% | 0.22 | 0.71% | 0.71% |
| 2014-12-31 | 23.60 | 23.33 | 20.15 | 85.19% | 85.35% | 1.20 | 5.15% | 5.09% | 1.79 | 7.68% | 7.59% | 0.46 | 1.98% | 1.97% |
| 2014-09-30 | 20.19 | 19.81 | 17.16 | 84.68% | 84.97% | 1.40 | 7.08% | 6.94% | 1.58 | 7.98% | 7.83% | 0.05 | 0.26% | 0.26% |
| 2014-06-30 | 19.10 | 18.86 | 15.08 | 78.70% | 78.96% | 1.90 | 10.09% | 9.96% | 0.01 | 0.04% | 0.04% | 0.81 | 4.28% | 4.23% |
| 2014-03-31 | 19.23 | 19.13 | 14.43 | 74.92% | 75.06% | 0.00 | 0.00% | 0.00% | 1.56 | 8.14% | 8.10% | 0.34 | 1.79% | 1.78% |
| 2013-12-31 | 20.97 | 20.76 | 15.60 | 74.14% | 74.39% | 0.20 | 0.96% | 0.95% | 2.92 | 14.07% | 13.93% | 0.02 | 0.09% | 0.10% |
| 2013-09-30 | 24.03 | 21.06 | 16.95 | 66.41% | 70.56% | 0.15 | 0.73% | 0.64% | 3.81 | 18.10% | 15.86% | 0.31 | 1.46% | 1.29% |
| 2013-06-30 | 20.01 | 19.58 | 13.62 | 69.55% | 68.05% | 0.17 | 0.88% | 0.86% | 1.79 | 9.14% | 8.94% | 3.13 | 13.80% | 15.66% |
| 2013-03-31 | 25.46 | 25.32 | 19.53 | 76.55% | 76.69% | 0.18 | 0.70% | 0.69% | 2.22 | 8.79% | 8.74% | 0.53 | 2.11% | 2.10% |
| 2012-12-31 | 26.36 | 24.65 | 19.09 | 70.48% | 72.40% | 0.53 | 2.14% | 2.00% | 3.71 | 15.07% | 14.09% | 0.03 | 0.14% | 0.13% |
| 2012-09-30 | 26.56 | 23.02 | 14.89 | 49.28% | 56.05% | 0.23 | 1.02% | 0.88% | 8.36 | 36.34% | 31.49% | 0.08 | 0.33% | 0.29% |
| 2012-06-30 | 24.71 | 24.56 | 19.83 | 80.12% | 80.23% | 0.02 | 0.09% | 0.09% | 2.03 | 8.27% | 8.22% | 0.68 | 2.77% | 2.76% |
| 2012-03-31 | 24.69 | 23.96 | 16.50 | 65.84% | 66.84% | 1.47 | 6.15% | 5.97% | 5.63 | 23.51% | 22.82% | 1.08 | 4.50% | 4.37% |
| 2011-12-31 | 23.62 | 23.40 | 21.22 | 89.78% | 89.86% | 1.76 | 7.53% | 7.47% | 0.54 | 2.32% | 2.30% | 0.09 | 0.37% | 0.37% |
| 2011-09-30 | 28.92 | 26.01 | 24.08 | 81.37% | 83.24% | 1.76 | 6.77% | 6.09% | 3.03 | 11.65% | 10.48% | 0.05 | 0.21% | 0.19% |
| 2011-06-30 | 30.72 | 30.10 | 26.20 | 85.00% | 85.31% | 1.76 | 5.85% | 5.73% | 2.60 | 8.65% | 8.47% | 0.15 | 0.50% | 0.49% |
| 2011-03-31 | 33.78 | 32.81 | 29.99 | 88.44% | 88.77% | 2.02 | 6.14% | 5.97% | 1.65 | 5.04% | 4.89% | 0.12 | 0.38% | 0.37% |
| 2010-12-31 | 36.39 | 36.07 | 32.16 | 88.26% | 88.37% | 2.03 | 5.63% | 5.58% | 2.12 | 5.87% | 5.81% | 0.09 | 0.24% | 0.24% |
| 2010-09-30 | 35.28 | 35.01 | 30.18 | 85.44% | 85.56% | 2.05 | 5.86% | 5.81% | 2.98 | 8.52% | 8.45% | 0.06 | 0.18% | 0.18% |
| 2010-06-30 | 31.14 | 30.71 | 25.11 | 80.38% | 80.65% | 2.06 | 6.70% | 6.61% | 3.89 | 12.68% | 12.50% | 0.07 | 0.24% | 0.24% |
| 2010-03-31 | 37.58 | 37.20 | 32.08 | 85.23% | 85.37% | 2.05 | 5.50% | 5.44% | 3.31 | 8.90% | 8.81% | 0.14 | 0.37% | 0.38% |
| 2009-12-31 | 38.35 | 38.07 | 34.17 | 89.02% | 89.10% | 2.05 | 5.38% | 5.34% | 1.30 | 3.41% | 3.38% | 0.83 | 2.19% | 2.18% |
| 2009-09-30 | 34.39 | 34.19 | 29.12 | 84.56% | 84.66% | 1.06 | 3.10% | 3.08% | 3.98 | 11.65% | 11.58% | 0.23 | 0.69% | 0.68% |
| 2009-06-30 | 38.15 | 37.43 | 34.33 | 89.79% | 89.98% | 1.07 | 2.86% | 2.81% | 1.69 | 4.52% | 4.44% | 1.06 | 2.83% | 2.77% |
| 2009-03-31 | 33.98 | 33.44 | 27.37 | 80.21% | 80.53% | 1.56 | 4.68% | 4.60% | 4.94 | 14.77% | 14.53% | 0.11 | 0.34% | 0.34% |
| 2008-12-31 | 27.83 | 27.67 | 18.95 | 67.91% | 68.09% | 2.23 | 8.05% | 8.01% | 6.49 | 23.47% | 23.33% | 0.16 | 0.57% | 0.57% |
| 2008-09-30 | 32.31 | 32.10 | 21.46 | 66.20% | 66.43% | 1.50 | 4.67% | 4.64% | 9.16 | 28.54% | 28.35% | 0.19 | 0.59% | 0.58% |
| 2008-06-30 | 42.45 | 42.29 | 31.37 | 73.81% | 73.90% | 0.57 | 1.35% | 1.34% | 10.35 | 24.46% | 24.37% | 0.14 | 0.33% | 0.34% |
| 2008-03-31 | 55.85 | 55.14 | 44.63 | 79.65% | 79.91% | 0.00 | 0.00% | 0.00% | 10.97 | 19.89% | 19.64% | 0.25 | 0.46% | 0.45% |
| 2007-12-31 | 76.72 | 75.33 | 68.54 | 89.14% | 89.33% | 1.39 | 1.84% | 1.81% | 5.65 | 7.50% | 7.37% | 1.14 | 1.52% | 1.49% |
| 2007-09-30 | 90.94 | 90.09 | 76.86 | 84.38% | 84.52% | 4.87 | 5.40% | 5.35% | 8.99 | 9.97% | 9.88% | 0.23 | 0.25% | 0.25% |
| 2007-06-30 | 83.53 | 81.68 | 71.18 | 84.87% | 85.21% | 2.40 | 2.94% | 2.87% | 5.63 | 6.89% | 6.73% | 2.74 | 3.35% | 3.28% |
| 2007-03-31 | 43.70 | 42.13 | 37.34 | 84.92% | 85.46% | 2.31 | 5.47% | 5.28% | 3.54 | 8.41% | 8.11% | 0.16 | 0.39% | 0.37% |
| 2006-12-31 | 63.06 | 61.20 | 54.89 | 86.66% | 87.04% | 2.47 | 4.04% | 3.92% | 3.01 | 4.92% | 4.78% | 1.32 | 2.16% | 2.10% |