建信优化配置混合A
(530005)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 17.21 | 16.80 | 14.57 | 84.29% | 84.67% | 0.11 | 0.66% | 0.64% | 2.52 | 14.98% | 14.62% | 0.01 | 0.07% | 0.07% |
| 2026-03-31 | 11.77 | 11.59 | 8.80 | 74.36% | 74.75% | 0.00 | 0.00% | 0.00% | 2.94 | 25.35% | 24.97% | 0.03 | 0.29% | 0.28% |
| 2025-12-31 | 13.39 | 13.31 | 11.43 | 85.26% | 85.36% | 0.00 | 0.00% | 0.00% | 1.96 | 14.71% | 14.61% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 13.70 | 13.58 | 12.02 | 87.66% | 87.77% | 0.00 | 0.00% | 0.00% | 1.66 | 12.22% | 12.12% | 0.02 | 0.12% | 0.11% |
| 2025-06-30 | 10.75 | 10.63 | 8.34 | 77.36% | 77.60% | 0.00 | 0.00% | 0.00% | 2.40 | 22.58% | 22.34% | 0.01 | 0.06% | 0.06% |
| 2025-03-31 | 12.70 | 12.24 | 8.27 | 63.86% | 65.14% | 0.00 | 0.00% | 0.00% | 4.42 | 36.07% | 34.79% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 13.98 | 13.79 | 12.23 | 87.29% | 87.47% | 0.00 | 0.00% | 0.00% | 1.62 | 11.73% | 11.57% | 0.13 | 0.98% | 0.96% |
| 2024-09-30 | 15.03 | 14.96 | 12.70 | 84.45% | 84.51% | 0.00 | 0.00% | 0.00% | 1.50 | 10.06% | 10.01% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 14.70 | 14.62 | 12.83 | 87.22% | 87.28% | 0.00 | 0.00% | 0.00% | 1.86 | 12.75% | 12.69% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 14.13 | 13.96 | 11.99 | 84.68% | 84.86% | 0.00 | 0.00% | 0.00% | 2.08 | 14.87% | 14.69% | 0.06 | 0.45% | 0.45% |
| 2023-12-31 | 16.21 | 16.01 | 14.19 | 87.38% | 87.54% | 0.00 | 0.00% | 0.00% | 2.00 | 12.51% | 12.35% | 0.02 | 0.11% | 0.11% |
| 2023-09-30 | 17.44 | 17.20 | 14.91 | 85.25% | 85.46% | 0.55 | 3.20% | 3.15% | 1.98 | 11.52% | 11.36% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 21.46 | 20.25 | 17.74 | 81.63% | 82.67% | 0.00 | 0.00% | 0.00% | 2.70 | 13.35% | 12.59% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 22.92 | 22.45 | 19.59 | 85.18% | 85.48% | 0.00 | 0.00% | 0.00% | 2.44 | 10.85% | 10.63% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 26.05 | 24.16 | 21.42 | 80.86% | 82.25% | 0.07 | 0.30% | 0.27% | 2.97 | 12.31% | 11.42% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 28.21 | 27.94 | 24.62 | 87.15% | 87.27% | 0.04 | 0.13% | 0.13% | 3.54 | 12.68% | 12.56% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 29.35 | 29.18 | 26.18 | 89.14% | 89.20% | 0.00 | 0.00% | 0.00% | 2.67 | 9.16% | 9.11% | 0.50 | 1.70% | 1.69% |
| 2022-03-31 | 21.90 | 21.57 | 18.76 | 85.46% | 85.68% | 0.00 | 0.00% | 0.00% | 2.94 | 13.61% | 13.40% | 0.20 | 0.93% | 0.92% |
| 2021-12-31 | 24.91 | 24.27 | 21.37 | 85.40% | 85.78% | 0.07 | 0.27% | 0.26% | 3.47 | 14.30% | 13.93% | 0.01 | 0.03% | 0.03% |
| 2021-09-30 | 16.55 | 16.42 | 13.23 | 79.82% | 79.98% | 0.00 | 0.00% | 0.00% | 3.31 | 20.15% | 19.99% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 17.98 | 17.85 | 9.99 | 55.22% | 55.54% | 0.00 | 0.02% | 0.02% | 7.98 | 44.69% | 44.37% | 0.01 | 0.07% | 0.07% |
| 2021-03-31 | 17.90 | 17.44 | 9.83 | 53.75% | 54.93% | 0.00 | 0.00% | 0.00% | 8.06 | 46.21% | 45.03% | 0.01 | 0.04% | 0.04% |
| 2020-12-31 | 21.06 | 20.61 | 17.41 | 82.31% | 82.69% | 0.01 | 0.07% | 0.07% | 3.62 | 17.59% | 17.21% | 0.01 | 0.03% | 0.03% |
| 2020-09-30 | 19.70 | 19.54 | 15.95 | 80.81% | 80.96% | 0.00 | 0.00% | 0.00% | 3.74 | 19.16% | 19.01% | 0.01 | 0.03% | 0.03% |
| 2020-06-30 | 19.75 | 19.54 | 16.92 | 85.53% | 85.68% | 0.00 | 0.00% | 0.00% | 2.81 | 14.40% | 14.25% | 0.01 | 0.07% | 0.07% |
| 2020-03-31 | 17.09 | 16.94 | 9.85 | 57.24% | 57.64% | 0.01 | 0.04% | 0.04% | 7.13 | 42.08% | 41.69% | 0.11 | 0.64% | 0.63% |
| 2019-12-31 | 20.01 | 19.82 | 17.51 | 87.37% | 87.48% | 0.00 | 0.00% | 0.00% | 2.49 | 12.57% | 12.45% | 0.01 | 0.06% | 0.07% |
| 2019-09-30 | 19.61 | 19.24 | 13.11 | 66.23% | 66.87% | 0.00 | 0.00% | 0.00% | 6.48 | 33.69% | 33.05% | 0.02 | 0.08% | 0.08% |
| 2019-06-30 | 19.03 | 18.87 | 14.32 | 75.06% | 75.26% | 0.00 | 0.00% | 0.00% | 4.69 | 24.86% | 24.66% | 0.02 | 0.08% | 0.08% |
| 2019-03-31 | 19.29 | 18.94 | 14.75 | 75.99% | 76.43% | 0.00 | 0.00% | 0.00% | 4.52 | 23.89% | 23.45% | 0.02 | 0.12% | 0.12% |
| 2018-12-31 | 15.64 | 15.50 | 7.35 | 46.53% | 47.00% | 0.00 | 0.00% | 0.00% | 8.13 | 52.45% | 51.98% | 0.16 | 1.02% | 1.02% |
| 2018-09-30 | 17.21 | 17.06 | 8.25 | 47.49% | 47.95% | 0.00 | 0.00% | 0.00% | 8.94 | 52.43% | 51.97% | 0.01 | 0.08% | 0.08% |
| 2018-06-30 | 20.27 | 18.92 | 7.32 | 31.57% | 36.12% | 0.00 | 0.00% | 0.00% | 5.84 | 30.88% | 28.83% | 0.10 | 0.55% | 0.51% |
| 2018-03-31 | 20.51 | 20.36 | 16.67 | 81.15% | 81.29% | 0.00 | 0.00% | 0.00% | 3.79 | 18.60% | 18.46% | 0.05 | 0.25% | 0.25% |
| 2017-12-31 | 22.97 | 22.80 | 14.53 | 62.96% | 63.23% | 0.00 | 0.00% | 0.00% | 3.43 | 15.02% | 14.91% | 0.02 | 0.09% | 0.10% |
| 2017-09-30 | 24.07 | 23.89 | 18.43 | 76.37% | 76.54% | 0.00 | 0.00% | 0.00% | 5.63 | 23.57% | 23.40% | 0.01 | 0.06% | 0.06% |
| 2017-06-30 | 23.59 | 23.40 | 17.45 | 73.77% | 73.98% | 0.00 | 0.00% | 0.00% | 6.13 | 26.18% | 25.97% | 0.01 | 0.05% | 0.05% |
| 2017-03-31 | 23.74 | 23.48 | 18.18 | 76.35% | 76.61% | 0.09 | 0.38% | 0.37% | 5.44 | 23.16% | 22.91% | 0.03 | 0.11% | 0.11% |
| 2016-12-31 | 23.86 | 23.46 | 17.12 | 71.26% | 71.74% | 0.01 | 0.05% | 0.05% | 6.72 | 28.63% | 28.15% | 0.01 | 0.06% | 0.06% |
| 2016-09-30 | 24.64 | 24.36 | 14.54 | 58.57% | 59.03% | 0.01 | 0.06% | 0.06% | 10.06 | 41.29% | 40.83% | 0.02 | 0.08% | 0.08% |
| 2016-06-30 | 24.69 | 24.42 | 18.31 | 73.90% | 74.17% | 0.11 | 0.46% | 0.46% | 6.23 | 25.51% | 25.24% | 0.03 | 0.13% | 0.13% |
| 2016-03-31 | 27.25 | 25.18 | 19.90 | 70.80% | 73.02% | 0.11 | 0.44% | 0.41% | 4.23 | 16.79% | 15.51% | 0.02 | 0.08% | 0.07% |
| 2015-12-31 | 29.31 | 28.92 | 21.39 | 72.61% | 72.97% | 0.00 | 0.00% | 0.00% | 7.68 | 26.56% | 26.21% | 0.24 | 0.83% | 0.82% |
| 2015-09-30 | 25.71 | 25.36 | 16.39 | 63.23% | 63.74% | 0.00 | 0.00% | 0.00% | 9.16 | 36.12% | 35.62% | 0.17 | 0.65% | 0.64% |
| 2015-06-30 | 43.93 | 38.59 | 26.77 | 55.54% | 60.93% | 0.12 | 0.31% | 0.27% | 16.99 | 44.01% | 38.67% | 0.06 | 0.14% | 0.13% |
| 2015-03-31 | 62.01 | 60.88 | 54.87 | 88.27% | 88.49% | 2.57 | 4.22% | 4.14% | 4.52 | 7.42% | 7.28% | 0.05 | 0.09% | 0.09% |
| 2014-12-31 | 60.65 | 59.97 | 53.44 | 87.98% | 88.11% | 2.66 | 4.44% | 4.39% | 4.13 | 6.89% | 6.81% | 0.41 | 0.69% | 0.69% |
| 2014-09-30 | 61.51 | 61.01 | 51.77 | 84.04% | 84.17% | 0.00 | 0.00% | 0.00% | 9.71 | 15.92% | 15.79% | 0.03 | 0.04% | 0.04% |
| 2014-06-30 | 60.29 | 59.97 | 46.96 | 77.77% | 77.89% | 0.00 | 0.00% | 0.00% | 5.19 | 8.66% | 8.62% | 3.14 | 5.23% | 5.20% |
| 2014-03-31 | 60.78 | 60.38 | 47.48 | 77.99% | 78.13% | 0.05 | 0.08% | 0.08% | 6.61 | 10.95% | 10.88% | 0.37 | 0.62% | 0.62% |
| 2013-12-31 | 66.30 | 65.64 | 52.82 | 79.48% | 79.68% | 0.72 | 1.10% | 1.09% | 8.35 | 12.72% | 12.60% | 0.03 | 0.05% | 0.05% |
| 2013-09-30 | 70.21 | 69.77 | 56.29 | 80.05% | 80.17% | 0.28 | 0.40% | 0.40% | 10.39 | 14.89% | 14.79% | 0.25 | 0.36% | 0.37% |
| 2013-06-30 | 66.56 | 66.12 | 47.25 | 70.80% | 70.99% | 2.08 | 3.15% | 3.13% | 15.06 | 22.78% | 22.63% | 0.34 | 0.52% | 0.52% |
| 2013-03-31 | 68.42 | 67.93 | 51.35 | 74.87% | 75.05% | 2.55 | 3.75% | 3.73% | 14.48 | 21.32% | 21.16% | 0.04 | 0.06% | 0.06% |
| 2012-12-31 | 65.91 | 65.65 | 42.66 | 64.98% | 64.72% | 1.22 | 1.86% | 1.85% | 11.98 | 18.24% | 18.17% | 10.05 | 14.92% | 15.26% |
| 2012-09-30 | 64.84 | 64.47 | 40.37 | 62.05% | 62.26% | 3.03 | 4.69% | 4.67% | 11.34 | 17.58% | 17.48% | 0.11 | 0.17% | 0.17% |
| 2012-06-30 | 68.81 | 68.55 | 50.99 | 74.01% | 74.10% | 4.49 | 6.55% | 6.53% | 6.14 | 8.96% | 8.93% | 0.19 | 0.27% | 0.27% |
| 2012-03-31 | 68.04 | 67.74 | 48.51 | 71.17% | 71.29% | 3.51 | 5.18% | 5.16% | 9.59 | 14.15% | 14.09% | 0.11 | 0.16% | 0.16% |
| 2011-12-31 | 68.46 | 67.80 | 54.52 | 79.44% | 79.63% | 4.62 | 6.82% | 6.75% | 7.55 | 11.13% | 11.02% | 0.57 | 0.84% | 0.84% |
| 2011-09-30 | 74.15 | 72.56 | 58.64 | 78.63% | 79.09% | 8.01 | 11.05% | 10.81% | 7.36 | 10.14% | 9.92% | 0.13 | 0.18% | 0.18% |
| 2011-06-30 | 86.21 | 85.56 | 71.93 | 83.30% | 83.43% | 12.19 | 14.25% | 14.14% | 1.95 | 2.28% | 2.26% | 0.14 | 0.17% | 0.17% |
| 2011-03-31 | 94.24 | 93.60 | 78.43 | 83.10% | 83.22% | 12.13 | 12.96% | 12.87% | 2.89 | 3.09% | 3.06% | 0.79 | 0.85% | 0.85% |
| 2010-12-31 | 98.12 | 97.79 | 85.88 | 87.48% | 87.52% | 10.75 | 11.00% | 10.96% | 0.72 | 0.74% | 0.73% | 0.77 | 0.78% | 0.79% |
| 2010-09-30 | 97.76 | 96.94 | 85.56 | 87.42% | 87.52% | 10.37 | 10.69% | 10.60% | 1.05 | 1.08% | 1.07% | 0.78 | 0.81% | 0.81% |
| 2010-06-30 | 86.73 | 86.36 | 72.48 | 83.50% | 83.57% | 8.45 | 9.78% | 9.74% | 5.67 | 6.56% | 6.53% | 0.14 | 0.16% | 0.16% |
| 2010-03-31 | 109.21 | 108.61 | 96.51 | 88.32% | 88.38% | 9.34 | 8.60% | 8.55% | 2.92 | 2.68% | 2.67% | 0.43 | 0.40% | 0.40% |
| 2009-12-31 | 119.36 | 118.46 | 105.06 | 87.92% | 88.02% | 9.77 | 8.25% | 8.19% | 4.12 | 3.48% | 3.45% | 0.41 | 0.35% | 0.34% |
| 2009-09-30 | 109.32 | 108.79 | 90.23 | 82.45% | 82.53% | 9.34 | 8.59% | 8.55% | 9.24 | 8.49% | 8.45% | 0.49 | 0.45% | 0.45% |
| 2009-06-30 | 118.68 | 117.95 | 105.06 | 88.46% | 88.52% | 6.44 | 5.46% | 5.42% | 5.89 | 4.99% | 4.96% | 1.29 | 1.09% | 1.10% |
| 2009-03-31 | 100.80 | 99.99 | 70.33 | 69.53% | 69.77% | 0.45 | 0.45% | 0.45% | 29.72 | 29.73% | 29.49% | 0.29 | 0.29% | 0.29% |
| 2008-12-31 | 81.45 | 80.86 | 54.45 | 66.61% | 66.85% | 20.50 | 25.35% | 25.16% | 6.15 | 7.61% | 7.56% | 0.35 | 0.43% | 0.43% |
| 2008-09-30 | 97.01 | 91.27 | 68.60 | 68.88% | 70.72% | 17.36 | 19.02% | 17.90% | 10.37 | 11.37% | 10.69% | 0.49 | 0.53% | 0.50% |
| 2008-06-30 | 113.50 | 112.73 | 93.40 | 82.17% | 82.30% | 9.75 | 8.65% | 8.59% | 7.53 | 6.68% | 6.63% | 2.74 | 2.43% | 2.42% |
| 2008-03-31 | 152.94 | 150.82 | 126.87 | 82.70% | 82.95% | 10.04 | 6.66% | 6.56% | 13.18 | 8.74% | 8.62% | 0.34 | 0.23% | 0.22% |
| 2007-12-31 | 151.06 | 148.83 | 130.44 | 86.16% | 86.35% | 9.83 | 6.60% | 6.51% | 9.06 | 6.09% | 6.00% | 1.72 | 1.15% | 1.14% |
| 2007-09-30 | 199.25 | 196.93 | 154.16 | 77.11% | 77.36% | 15.72 | 7.98% | 7.89% | 23.94 | 12.16% | 12.02% | 0.63 | 0.32% | 0.32% |
| 2007-06-30 | 188.02 | 184.62 | 154.91 | 82.06% | 82.39% | 7.81 | 4.23% | 4.15% | 18.81 | 10.19% | 10.01% | 1.38 | 0.75% | 0.73% |