建信内生动力混合A
(530011)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 | 2.21 | 2.09 | 1.61 | 71.60% | 73.04% | 0.00 | 0.00% | 0.00% | 0.56 | 26.53% | 25.18% | 0.04 | 1.87% | 1.78% |
| 2026-03-31 | 1.40 | 1.39 | 0.97 | 68.89% | 69.26% | 0.00 | 0.00% | 0.00% | 0.35 | 25.56% | 25.25% | 0.08 | 5.55% | 5.49% |
| 2025-12-31 | 1.52 | 1.45 | 1.30 | 84.96% | 85.61% | 0.00 | 0.00% | 0.00% | 0.22 | 14.94% | 14.29% | 0.00 | 0.10% | 0.10% |
| 2025-09-30 | 1.46 | 1.42 | 1.34 | 91.02% | 91.27% | 0.00 | 0.00% | 0.00% | 0.13 | 8.81% | 8.56% | 0.00 | 0.17% | 0.17% |
| 2025-06-30 | 1.52 | 1.40 | 1.31 | 84.49% | 85.72% | 0.00 | 0.00% | 0.00% | 0.22 | 15.38% | 14.16% | 0.00 | 0.13% | 0.12% |
| 2025-03-31 | 1.58 | 1.56 | 1.30 | 82.44% | 82.66% | 0.00 | 0.00% | 0.00% | 0.25 | 15.97% | 15.77% | 0.02 | 1.59% | 1.57% |
| 2024-12-31 | 2.20 | 2.18 | 1.52 | 68.71% | 69.04% | 0.00 | 0.00% | 0.00% | 0.68 | 31.21% | 30.88% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 2.33 | 2.31 | 1.50 | 64.04% | 64.38% | 0.00 | 0.00% | 0.00% | 0.70 | 30.16% | 29.87% | 0.13 | 5.80% | 5.75% |
| 2024-06-30 | 2.17 | 2.12 | 1.74 | 79.59% | 80.10% | 0.00 | 0.00% | 0.00% | 0.43 | 20.34% | 19.83% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 2.19 | 2.12 | 1.72 | 77.80% | 78.50% | 0.00 | 0.00% | 0.00% | 0.47 | 22.13% | 21.43% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 2.18 | 2.10 | 1.60 | 72.42% | 73.41% | 0.00 | 0.00% | 0.00% | 0.58 | 27.50% | 26.51% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 2.47 | 2.39 | 1.63 | 64.78% | 65.86% | 0.00 | 0.00% | 0.00% | 0.84 | 35.06% | 33.99% | 0.00 | 0.16% | 0.15% |
| 2023-06-30 | 2.68 | 2.50 | 2.35 | 86.97% | 87.81% | 0.00 | 0.00% | 0.00% | 0.21 | 8.51% | 7.96% | 0.11 | 4.52% | 4.23% |
| 2023-03-31 | 4.40 | 4.30 | 3.97 | 90.15% | 90.36% | 0.00 | 0.00% | 0.00% | 0.37 | 8.70% | 8.52% | 0.05 | 1.15% | 1.12% |
| 2022-12-31 | 9.07 | 8.88 | 7.28 | 79.81% | 80.25% | 0.00 | 0.00% | 0.00% | 1.36 | 15.28% | 14.95% | 0.44 | 4.91% | 4.80% |
| 2022-09-30 | 2.79 | 2.74 | 1.94 | 68.91% | 69.47% | 0.00 | 0.00% | 0.00% | 0.85 | 30.99% | 30.43% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 3.50 | 3.44 | 2.67 | 75.81% | 76.24% | 0.00 | 0.00% | 0.00% | 0.83 | 24.09% | 23.66% | 0.00 | 0.10% | 0.10% |
| 2022-03-31 | 3.40 | 3.11 | 2.51 | 71.31% | 73.80% | 0.00 | 0.00% | 0.00% | 0.89 | 28.61% | 26.13% | 0.00 | 0.08% | 0.07% |
| 2021-12-31 | 3.81 | 3.74 | 3.42 | 89.38% | 89.60% | 0.01 | 0.15% | 0.14% | 0.31 | 8.34% | 8.17% | 0.08 | 2.13% | 2.09% |
| 2021-09-30 | 4.91 | 4.64 | 3.78 | 75.53% | 76.91% | 0.05 | 1.06% | 1.00% | 1.06 | 22.83% | 21.54% | 0.03 | 0.58% | 0.55% |
| 2021-06-30 | 5.70 | 5.60 | 5.12 | 89.59% | 89.78% | 0.00 | 0.06% | 0.06% | 0.54 | 9.63% | 9.45% | 0.04 | 0.72% | 0.71% |
| 2021-03-31 | 5.39 | 5.31 | 4.64 | 85.92% | 86.13% | 0.00 | 0.04% | 0.04% | 0.74 | 13.96% | 13.75% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 7.24 | 6.80 | 6.41 | 87.87% | 88.60% | 0.00 | 0.02% | 0.02% | 0.78 | 11.52% | 10.83% | 0.04 | 0.59% | 0.55% |
| 2020-09-30 | 7.05 | 6.45 | 5.49 | 75.76% | 77.81% | 0.00 | 0.00% | 0.00% | 1.04 | 16.11% | 14.74% | 0.01 | 0.09% | 0.09% |
| 2020-06-30 | 3.79 | 3.57 | 3.26 | 84.95% | 85.84% | 0.00 | 0.00% | 0.00% | 0.44 | 12.36% | 11.63% | 0.10 | 2.69% | 2.53% |
| 2020-03-31 | 2.81 | 2.49 | 1.97 | 66.28% | 70.18% | 0.00 | 0.04% | 0.04% | 0.56 | 22.39% | 19.80% | 0.03 | 1.23% | 1.08% |
| 2019-12-31 | 2.72 | 2.65 | 2.43 | 88.86% | 89.13% | 0.00 | 0.00% | 0.00% | 0.29 | 11.09% | 10.81% | 0.00 | 0.05% | 0.06% |
| 2019-09-30 | 2.51 | 2.46 | 2.18 | 86.61% | 86.85% | 0.00 | 0.00% | 0.00% | 0.32 | 13.05% | 12.82% | 0.01 | 0.34% | 0.33% |
| 2019-06-30 | 2.60 | 2.45 | 2.18 | 82.93% | 83.86% | 0.00 | 0.08% | 0.08% | 0.29 | 11.83% | 11.18% | 0.13 | 5.16% | 4.88% |
| 2019-03-31 | 2.99 | 2.88 | 2.50 | 83.01% | 83.63% | 0.00 | 0.06% | 0.06% | 0.48 | 16.82% | 16.20% | 0.00 | 0.11% | 0.11% |
| 2018-12-31 | 3.58 | 2.70 | 1.73 | 31.33% | 48.22% | 0.00 | 0.00% | 0.00% | 1.05 | 38.95% | 29.37% | 0.00 | 0.11% | 0.09% |
| 2018-09-30 | 3.29 | 3.25 | 2.51 | 76.03% | 76.34% | 0.00 | 0.00% | 0.00% | 0.47 | 14.61% | 14.42% | 0.00 | 0.13% | 0.13% |
| 2018-06-30 | 3.61 | 3.56 | 2.49 | 68.62% | 69.05% | 0.00 | 0.00% | 0.00% | 1.11 | 31.26% | 30.83% | 0.00 | 0.12% | 0.12% |
| 2018-03-31 | 3.80 | 3.72 | 3.00 | 78.48% | 78.90% | 0.00 | 0.00% | 0.00% | 0.24 | 6.33% | 6.21% | 0.17 | 4.44% | 4.35% |
| 2017-12-31 | 4.41 | 4.04 | 3.54 | 78.59% | 80.38% | 0.00 | 0.00% | 0.00% | 0.61 | 15.06% | 13.79% | 0.01 | 0.16% | 0.16% |
| 2017-09-30 | 3.71 | 3.64 | 3.24 | 86.89% | 87.14% | 0.00 | 0.00% | 0.00% | 0.27 | 7.48% | 7.34% | 0.00 | 0.14% | 0.13% |
| 2017-06-30 | 3.59 | 3.53 | 2.70 | 74.60% | 75.02% | 0.00 | 0.00% | 0.00% | 0.89 | 25.30% | 24.88% | 0.00 | 0.10% | 0.10% |
| 2017-03-31 | 3.55 | 3.45 | 2.77 | 80.45% | 78.07% | 0.00 | 0.00% | 0.00% | 0.25 | 7.36% | 7.14% | 0.53 | 12.19% | 14.79% |
| 2016-12-31 | 5.89 | 3.99 | 2.78 | 22.05% | 47.19% | 0.00 | 0.00% | 0.00% | 1.92 | 48.18% | 32.64% | 0.19 | 4.71% | 3.19% |
| 2016-09-30 | 5.18 | 5.10 | 3.73 | 71.56% | 72.01% | 0.01 | 0.20% | 0.20% | 1.41 | 27.56% | 27.12% | 0.03 | 0.68% | 0.67% |
| 2016-06-30 | 5.14 | 5.07 | 4.29 | 83.28% | 83.52% | 0.01 | 0.19% | 0.18% | 0.64 | 12.64% | 12.46% | 0.20 | 3.89% | 3.84% |
| 2016-03-31 | 5.17 | 5.04 | 4.53 | 87.19% | 87.51% | 0.01 | 0.16% | 0.16% | 0.56 | 11.20% | 10.92% | 0.07 | 1.45% | 1.41% |
| 2015-12-31 | 7.05 | 6.81 | 6.29 | 88.97% | 89.34% | 0.00 | 0.00% | 0.00% | 0.53 | 7.82% | 7.56% | 0.22 | 3.21% | 3.10% |
| 2015-09-30 | 5.91 | 5.15 | 3.76 | 58.26% | 63.67% | 0.00 | 0.00% | 0.00% | 2.13 | 41.44% | 36.07% | 0.02 | 0.30% | 0.26% |
| 2015-06-30 | 9.35 | 8.57 | 6.02 | 61.08% | 64.33% | 0.00 | 0.00% | 0.00% | 3.32 | 38.79% | 35.55% | 0.01 | 0.13% | 0.12% |
| 2015-03-31 | 12.20 | 11.98 | 11.27 | 92.21% | 92.35% | 0.00 | 0.00% | 0.00% | 0.76 | 6.34% | 6.23% | 0.17 | 1.45% | 1.42% |
| 2014-12-31 | 11.79 | 11.62 | 10.30 | 87.23% | 87.41% | 0.00 | 0.00% | 0.00% | 1.48 | 12.71% | 12.53% | 0.01 | 0.06% | 0.06% |
| 2014-09-30 | 14.16 | 13.97 | 12.45 | 87.76% | 87.93% | 0.00 | 0.00% | 0.00% | 1.36 | 9.77% | 9.64% | 0.34 | 2.47% | 2.43% |
| 2014-06-30 | 17.91 | 17.66 | 12.96 | 71.97% | 72.36% | 0.00 | 0.00% | 0.00% | 4.94 | 27.99% | 27.60% | 0.01 | 0.04% | 0.04% |
| 2014-03-31 | 17.85 | 17.76 | 13.72 | 76.72% | 76.84% | 0.00 | 0.00% | 0.00% | 4.13 | 23.23% | 23.11% | 0.01 | 0.05% | 0.05% |
| 2013-12-31 | 21.92 | 21.80 | 17.12 | 77.96% | 78.08% | 0.20 | 0.90% | 0.90% | 4.40 | 20.18% | 20.07% | 0.21 | 0.96% | 0.95% |
| 2013-09-30 | 24.93 | 24.81 | 18.34 | 73.43% | 73.57% | 0.06 | 0.25% | 0.24% | 3.51 | 14.14% | 14.07% | 0.02 | 0.09% | 0.09% |
| 2013-06-30 | 30.58 | 30.21 | 20.36 | 66.16% | 66.57% | 0.00 | 0.00% | 0.00% | 10.16 | 33.65% | 33.24% | 0.06 | 0.19% | 0.19% |
| 2013-03-31 | 35.21 | 35.08 | 25.17 | 71.37% | 71.48% | 0.13 | 0.37% | 0.37% | 9.82 | 28.01% | 27.90% | 0.09 | 0.25% | 0.25% |
| 2012-12-31 | 35.16 | 35.03 | 25.14 | 71.41% | 71.51% | 0.00 | 0.00% | 0.00% | 9.86 | 28.14% | 28.04% | 0.16 | 0.45% | 0.45% |
| 2012-09-30 | 33.14 | 33.04 | 22.69 | 68.38% | 68.47% | 0.00 | 0.00% | 0.00% | 10.42 | 31.54% | 31.45% | 0.03 | 0.08% | 0.08% |
| 2012-06-30 | 33.87 | 33.77 | 25.58 | 75.46% | 75.54% | 0.00 | 0.00% | 0.00% | 8.13 | 24.07% | 24.00% | 0.16 | 0.47% | 0.46% |
| 2012-03-31 | 33.40 | 33.28 | 26.39 | 78.93% | 79.01% | 0.97 | 2.91% | 2.90% | 5.99 | 18.00% | 17.93% | 0.05 | 0.16% | 0.16% |
| 2011-12-31 | 33.87 | 33.30 | 26.75 | 78.64% | 78.99% | 0.97 | 2.90% | 2.86% | 6.11 | 18.35% | 18.04% | 0.04 | 0.11% | 0.11% |
| 2011-09-30 | 32.31 | 32.19 | 24.72 | 76.43% | 76.51% | 0.97 | 3.00% | 2.99% | 6.58 | 20.45% | 20.37% | 0.04 | 0.12% | 0.13% |
| 2011-06-30 | 37.60 | 37.30 | 27.71 | 73.50% | 73.71% | 0.00 | 0.00% | 0.00% | 9.68 | 25.95% | 25.74% | 0.20 | 0.55% | 0.55% |
| 2011-03-31 | 41.21 | 40.88 | 33.30 | 80.66% | 80.81% | 0.00 | 0.00% | 0.00% | 7.89 | 19.30% | 19.14% | 0.02 | 0.04% | 0.05% |
| 2010-12-31 | 0.00 | 54.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |