建信核心精选混合
(530006)权益主动型公募混合型
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(%) | |||
| 2026-06-30 | 2.95 | 2.67 | 2.10 | 68.31% | 71.22% | 0.00 | 0.00% | 0.00% | 0.54 | 20.27% | 18.41% | 0.01 | 0.20% | 0.18% |
| 2026-03-31 | 3.27 | 2.92 | 2.27 | 65.78% | 69.41% | 0.00 | 0.00% | 0.00% | 0.66 | 22.54% | 20.15% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 3.37 | 3.36 | 2.59 | 76.73% | 76.83% | 0.00 | 0.00% | 0.00% | 0.34 | 10.26% | 10.21% | 0.01 | 0.20% | 0.21% |
| 2025-09-30 | 3.73 | 3.70 | 2.85 | 76.25% | 76.48% | 0.00 | 0.00% | 0.00% | 0.40 | 10.71% | 10.60% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 4.15 | 3.63 | 2.75 | 61.61% | 66.39% | 0.00 | 0.00% | 0.00% | 0.88 | 24.34% | 21.31% | 0.01 | 0.27% | 0.24% |
| 2025-03-31 | 3.93 | 3.92 | 3.11 | 79.20% | 79.26% | 0.00 | 0.00% | 0.00% | 0.41 | 10.54% | 10.51% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 3.93 | 3.92 | 3.09 | 78.57% | 78.64% | 0.00 | 0.00% | 0.00% | 0.43 | 10.91% | 10.87% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 4.41 | 4.40 | 3.48 | 78.72% | 78.79% | 0.00 | 0.00% | 0.00% | 0.37 | 8.33% | 8.31% | 0.03 | 0.67% | 0.66% |
| 2024-06-30 | 3.81 | 3.80 | 2.99 | 78.33% | 78.41% | 0.00 | 0.00% | 0.00% | 0.40 | 10.57% | 10.53% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 3.98 | 3.89 | 3.05 | 76.04% | 76.61% | 0.00 | 0.00% | 0.00% | 0.42 | 10.77% | 10.51% | 0.00 | 0.06% | 0.07% |
| 2023-12-31 | 4.41 | 4.39 | 3.48 | 78.88% | 78.97% | 0.00 | 0.00% | 0.00% | 0.43 | 9.90% | 9.86% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 4.80 | 4.78 | 3.81 | 79.21% | 79.30% | 0.00 | 0.00% | 0.00% | 0.49 | 10.29% | 10.25% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 4.70 | 4.69 | 3.55 | 75.39% | 75.48% | 0.00 | 0.00% | 0.00% | 0.52 | 11.13% | 11.09% | 0.01 | 0.25% | 0.25% |
| 2023-03-31 | 5.10 | 5.08 | 3.69 | 72.24% | 72.34% | 0.00 | 0.00% | 0.00% | 0.56 | 11.00% | 10.96% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 4.85 | 4.83 | 3.43 | 70.52% | 70.63% | 0.00 | 0.00% | 0.00% | 0.52 | 10.75% | 10.71% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 4.99 | 4.85 | 3.43 | 67.79% | 68.68% | 0.00 | 0.00% | 0.00% | 0.56 | 11.53% | 11.21% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 5.16 | 5.14 | 3.65 | 70.67% | 70.78% | 0.00 | 0.00% | 0.00% | 0.50 | 9.78% | 9.74% | 0.01 | 0.11% | 0.11% |
| 2022-03-31 | 4.36 | 4.34 | 2.89 | 66.22% | 66.35% | 0.00 | 0.00% | 0.00% | 0.46 | 10.68% | 10.64% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 4.89 | 4.78 | 3.15 | 63.44% | 64.30% | 0.00 | 0.00% | 0.00% | 0.54 | 11.35% | 11.09% | 0.00 | 0.10% | 0.09% |
| 2021-09-30 | 4.65 | 4.62 | 3.29 | 70.66% | 70.79% | 0.00 | 0.00% | 0.00% | 0.45 | 9.84% | 9.79% | 0.10 | 2.20% | 2.20% |
| 2021-06-30 | 5.10 | 5.07 | 3.60 | 70.47% | 70.62% | 0.00 | 0.00% | 0.00% | 0.58 | 11.42% | 11.36% | 0.02 | 0.36% | 0.36% |
| 2021-03-31 | 4.36 | 4.33 | 3.10 | 71.11% | 71.26% | 0.00 | 0.00% | 0.00% | 0.45 | 10.28% | 10.22% | 0.01 | 0.15% | 0.15% |
| 2020-12-31 | 4.75 | 4.71 | 3.76 | 78.83% | 79.01% | 0.00 | 0.00% | 0.00% | 0.39 | 8.24% | 8.17% | 0.01 | 0.20% | 0.20% |
| 2020-09-30 | 3.92 | 3.90 | 3.03 | 77.20% | 77.34% | 0.00 | 0.00% | 0.00% | 0.49 | 12.50% | 12.42% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 3.73 | 3.70 | 2.95 | 78.87% | 79.08% | 0.00 | 0.00% | 0.00% | 0.77 | 20.79% | 20.58% | 0.01 | 0.34% | 0.34% |
| 2020-03-31 | 3.05 | 3.03 | 2.55 | 83.28% | 83.39% | 0.00 | 0.00% | 0.00% | 0.50 | 16.55% | 16.44% | 0.01 | 0.17% | 0.17% |
| 2019-12-31 | 3.54 | 3.51 | 3.00 | 84.67% | 84.80% | 0.00 | 0.11% | 0.11% | 0.53 | 15.04% | 14.91% | 0.01 | 0.18% | 0.18% |
| 2019-09-30 | 3.32 | 3.30 | 2.55 | 76.60% | 76.76% | 0.00 | 0.00% | 0.00% | 0.35 | 10.58% | 10.51% | 0.02 | 0.69% | 0.68% |
| 2019-06-30 | 3.05 | 3.03 | 2.26 | 74.10% | 74.26% | 0.00 | 0.00% | 0.00% | 0.78 | 25.85% | 25.68% | 0.00 | 0.05% | 0.06% |
| 2019-03-31 | 3.16 | 3.12 | 2.64 | 83.33% | 83.56% | 0.00 | 0.00% | 0.00% | 0.52 | 16.55% | 16.32% | 0.00 | 0.12% | 0.12% |
| 2018-12-31 | 2.41 | 2.39 | 1.79 | 73.93% | 74.17% | 0.00 | 0.00% | 0.00% | 0.62 | 25.99% | 25.75% | 0.00 | 0.08% | 0.08% |
| 2018-09-30 | 2.70 | 2.67 | 1.78 | 65.82% | 66.11% | 0.00 | 0.00% | 0.00% | 0.41 | 15.38% | 15.25% | 0.00 | 0.10% | 0.10% |
| 2018-06-30 | 2.94 | 2.91 | 2.27 | 77.18% | 77.40% | 0.00 | 0.00% | 0.00% | 0.66 | 22.65% | 22.43% | 0.00 | 0.17% | 0.17% |
| 2018-03-31 | 4.32 | 4.25 | 3.25 | 74.81% | 75.23% | 0.00 | 0.00% | 0.00% | 0.99 | 23.34% | 22.95% | 0.08 | 1.85% | 1.82% |
| 2017-12-31 | 4.88 | 4.84 | 3.79 | 77.48% | 77.65% | 0.00 | 0.00% | 0.00% | 0.44 | 9.14% | 9.07% | 0.05 | 0.99% | 0.98% |
| 2017-09-30 | 5.24 | 5.17 | 4.20 | 79.84% | 80.11% | 0.00 | 0.00% | 0.00% | 1.03 | 20.01% | 19.74% | 0.01 | 0.15% | 0.15% |
| 2017-06-30 | 5.14 | 5.08 | 4.22 | 81.88% | 82.11% | 0.00 | 0.00% | 0.00% | 0.92 | 18.03% | 17.80% | 0.00 | 0.09% | 0.09% |
| 2017-03-31 | 4.91 | 4.85 | 4.16 | 84.69% | 84.86% | 0.00 | 0.00% | 0.00% | 0.74 | 15.25% | 15.08% | 0.00 | 0.06% | 0.06% |
| 2016-12-31 | 5.58 | 5.50 | 4.35 | 77.54% | 77.88% | 0.20 | 3.64% | 3.58% | 1.03 | 18.72% | 18.44% | 0.01 | 0.10% | 0.10% |
| 2016-09-30 | 6.84 | 6.58 | 5.11 | 73.72% | 74.73% | 0.00 | 0.00% | 0.00% | 1.72 | 26.20% | 25.20% | 0.01 | 0.08% | 0.07% |
| 2016-06-30 | 6.91 | 6.64 | 5.50 | 78.72% | 79.57% | 0.00 | 0.00% | 0.00% | 1.34 | 20.21% | 19.40% | 0.07 | 1.07% | 1.03% |
| 2016-03-31 | 9.42 | 9.31 | 6.57 | 69.47% | 69.80% | 0.04 | 0.40% | 0.40% | 2.46 | 26.43% | 26.14% | 0.34 | 3.70% | 3.66% |
| 2015-12-31 | 13.72 | 13.48 | 10.23 | 74.08% | 74.54% | 0.00 | 0.00% | 0.00% | 2.89 | 21.47% | 21.09% | 0.60 | 4.45% | 4.37% |
| 2015-09-30 | 10.88 | 10.53 | 7.06 | 63.75% | 64.93% | 0.00 | 0.00% | 0.00% | 3.80 | 36.14% | 34.97% | 0.01 | 0.11% | 0.10% |
| 2015-06-30 | 17.61 | 17.27 | 13.44 | 75.82% | 76.28% | 0.00 | 0.00% | 0.00% | 4.14 | 23.98% | 23.52% | 0.03 | 0.20% | 0.20% |
| 2015-03-31 | 22.43 | 22.04 | 19.92 | 88.58% | 88.78% | 0.00 | 0.00% | 0.00% | 2.48 | 11.26% | 11.06% | 0.03 | 0.16% | 0.16% |
| 2014-12-31 | 18.23 | 18.08 | 16.71 | 91.59% | 91.65% | 0.00 | 0.00% | 0.00% | 1.51 | 8.33% | 8.26% | 0.01 | 0.08% | 0.09% |
| 2014-09-30 | 17.88 | 17.51 | 16.26 | 90.76% | 90.95% | 0.73 | 4.15% | 4.07% | 0.83 | 4.72% | 4.62% | 0.06 | 0.37% | 0.36% |
| 2014-06-30 | 11.16 | 11.09 | 9.30 | 83.85% | 83.38% | 0.73 | 6.54% | 6.50% | 0.22 | 1.96% | 1.95% | 0.91 | 7.65% | 8.17% |
| 2014-03-31 | 12.13 | 12.02 | 8.65 | 71.08% | 71.33% | 1.19 | 9.92% | 9.83% | 2.23 | 18.51% | 18.35% | 0.06 | 0.49% | 0.49% |
| 2013-12-31 | 14.40 | 14.30 | 11.62 | 80.54% | 80.67% | 1.27 | 8.90% | 8.84% | 1.32 | 9.24% | 9.18% | 0.19 | 1.32% | 1.31% |
| 2013-09-30 | 21.21 | 21.11 | 14.23 | 66.92% | 67.08% | 1.71 | 8.12% | 8.08% | 5.24 | 24.80% | 24.68% | 0.03 | 0.16% | 0.16% |
| 2013-06-30 | 20.93 | 20.53 | 14.46 | 68.50% | 69.08% | 2.34 | 11.38% | 11.17% | 4.09 | 19.90% | 19.53% | 0.05 | 0.22% | 0.22% |
| 2013-03-31 | 29.90 | 29.70 | 20.52 | 68.41% | 68.62% | 1.15 | 3.87% | 3.85% | 8.07 | 27.18% | 27.00% | 0.16 | 0.54% | 0.53% |
| 2012-12-31 | 25.39 | 24.78 | 16.76 | 65.19% | 66.02% | 1.02 | 4.11% | 4.02% | 2.52 | 10.16% | 9.92% | 0.09 | 0.36% | 0.35% |
| 2012-09-30 | 21.76 | 21.66 | 13.73 | 62.93% | 63.10% | 1.00 | 4.62% | 4.60% | 6.92 | 31.93% | 31.78% | 0.11 | 0.52% | 0.52% |
| 2012-06-30 | 21.21 | 21.14 | 15.79 | 74.68% | 74.46% | 1.00 | 4.75% | 4.74% | 1.37 | 6.49% | 6.48% | 3.04 | 14.08% | 14.32% |
| 2012-03-31 | 19.32 | 18.92 | 13.53 | 69.41% | 70.04% | 0.00 | 0.00% | 0.00% | 5.77 | 30.52% | 29.88% | 0.01 | 0.07% | 0.08% |
| 2011-12-31 | 18.00 | 17.93 | 13.39 | 74.26% | 74.36% | 0.30 | 1.68% | 1.67% | 4.15 | 23.13% | 23.04% | 0.17 | 0.93% | 0.93% |
| 2011-09-30 | 15.86 | 15.79 | 12.20 | 76.86% | 76.95% | 0.50 | 3.14% | 3.13% | 3.14 | 19.88% | 19.80% | 0.02 | 0.12% | 0.12% |
| 2011-06-30 | 16.62 | 16.55 | 12.06 | 72.46% | 72.57% | 1.49 | 9.02% | 8.98% | 3.04 | 18.36% | 18.28% | 0.03 | 0.16% | 0.17% |
| 2011-03-31 | 15.20 | 15.14 | 12.77 | 83.97% | 84.03% | 0.00 | 0.00% | 0.00% | 2.39 | 15.76% | 15.70% | 0.04 | 0.27% | 0.27% |
| 2010-12-31 | 14.68 | 14.57 | 10.93 | 74.26% | 74.45% | 0.40 | 2.75% | 2.73% | 3.30 | 22.62% | 22.45% | 0.05 | 0.37% | 0.37% |
| 2010-09-30 | 12.84 | 11.59 | 9.17 | 68.31% | 71.41% | 0.40 | 3.49% | 3.15% | 3.25 | 28.03% | 25.29% | 0.02 | 0.17% | 0.15% |
| 2010-06-30 | 12.78 | 12.73 | 8.07 | 63.45% | 63.20% | 0.41 | 3.19% | 3.18% | 2.56 | 20.14% | 20.06% | 1.73 | 13.22% | 13.56% |
| 2010-03-31 | 8.09 | 8.00 | 5.99 | 73.77% | 74.07% | 0.00 | 0.00% | 0.00% | 1.99 | 24.91% | 24.63% | 0.11 | 1.32% | 1.30% |
| 2009-12-31 | 7.63 | 7.25 | 6.52 | 84.76% | 85.52% | 0.00 | 0.00% | 0.00% | 0.65 | 8.95% | 8.51% | 0.46 | 6.29% | 5.97% |
| 2009-09-30 | 7.66 | 7.38 | 5.76 | 74.27% | 75.21% | 0.00 | 0.00% | 0.00% | 1.86 | 25.17% | 24.25% | 0.04 | 0.56% | 0.54% |
| 2009-06-30 | 1.87 | 1.82 | 1.67 | 89.25% | 89.50% | 0.00 | 0.00% | 0.00% | 0.17 | 9.45% | 9.23% | 0.02 | 1.30% | 1.27% |
| 2009-03-31 | 2.09 | 2.02 | 1.65 | 78.19% | 78.89% | 0.00 | 0.00% | 0.00% | 0.43 | 21.22% | 20.54% | 0.01 | 0.59% | 0.57% |
| 2008-12-31 | 0.00 | 2.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |