建信恒稳价值混合
(530016)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 | 0.50 | 0.47 | 0.24 | 45.26% | 48.51% | 0.01 | 1.98% | 1.86% | 0.25 | 52.08% | 48.99% | 0.00 | 0.68% | 0.64% |
| 2026-03-31 | 0.41 | 0.40 | 0.17 | 39.17% | 41.05% | 0.00 | 0.00% | 0.00% | 0.22 | 54.65% | 52.96% | 0.02 | 6.18% | 5.99% |
| 2025-12-31 | 0.40 | 0.37 | 0.27 | 64.41% | 67.21% | 0.00 | 0.00% | 0.00% | 0.13 | 35.24% | 32.47% | 0.00 | 0.35% | 0.32% |
| 2025-09-30 | 0.38 | 0.37 | 0.25 | 65.92% | 66.28% | 0.00 | 0.00% | 0.00% | 0.13 | 33.71% | 33.35% | 0.00 | 0.37% | 0.37% |
| 2025-06-30 | 0.35 | 0.35 | 0.27 | 76.49% | 76.65% | 0.00 | 0.00% | 0.00% | 0.08 | 23.03% | 22.87% | 0.00 | 0.48% | 0.48% |
| 2025-03-31 | 0.37 | 0.37 | 0.24 | 65.69% | 65.12% | 0.00 | 0.00% | 0.00% | 0.10 | 27.12% | 26.88% | 0.03 | 7.19% | 8.00% |
| 2024-12-31 | 0.40 | 0.38 | 0.24 | 56.77% | 59.19% | 0.00 | 0.00% | 0.00% | 0.16 | 43.00% | 40.59% | 0.00 | 0.23% | 0.22% |
| 2024-09-30 | 0.42 | 0.41 | 0.30 | 71.32% | 71.57% | 0.00 | 0.00% | 0.00% | 0.12 | 28.38% | 28.13% | 0.00 | 0.30% | 0.30% |
| 2024-06-30 | 0.39 | 0.39 | 0.13 | 31.12% | 32.08% | 0.00 | 0.00% | 0.00% | 0.25 | 64.87% | 63.97% | 0.02 | 4.01% | 3.95% |
| 2024-03-31 | 0.40 | 0.39 | 0.18 | 44.21% | 45.40% | 0.00 | 0.00% | 0.00% | 0.21 | 55.50% | 54.31% | 0.00 | 0.29% | 0.29% |
| 2023-12-31 | 0.44 | 0.41 | 0.21 | 45.76% | 48.45% | 0.00 | 0.00% | 0.00% | 0.22 | 53.93% | 51.25% | 0.00 | 0.31% | 0.30% |
| 2023-09-30 | 0.48 | 0.42 | 0.31 | 59.20% | 64.24% | 0.00 | 0.00% | 0.00% | 0.17 | 40.55% | 35.54% | 0.00 | 0.25% | 0.22% |
| 2023-06-30 | 0.51 | 0.49 | 0.20 | 36.74% | 39.27% | 0.00 | 0.00% | 0.00% | 0.31 | 63.09% | 60.57% | 0.00 | 0.17% | 0.16% |
| 2023-03-31 | 0.54 | 0.53 | 0.36 | 68.14% | 67.25% | 0.00 | 0.00% | 0.00% | 0.12 | 22.78% | 22.49% | 0.06 | 9.08% | 10.26% |
| 2022-12-31 | 0.55 | 0.54 | 0.28 | 50.11% | 51.19% | 0.00 | 0.00% | 0.00% | 0.27 | 49.77% | 48.69% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 0.51 | 0.50 | 0.29 | 55.55% | 56.47% | 0.00 | 0.00% | 0.00% | 0.21 | 41.37% | 40.51% | 0.02 | 3.08% | 3.02% |
| 2022-06-30 | 0.58 | 0.56 | 0.44 | 74.65% | 75.50% | 0.00 | 0.00% | 0.00% | 0.14 | 25.24% | 24.39% | 0.00 | 0.11% | 0.11% |
| 2022-03-31 | 0.56 | 0.54 | 0.31 | 54.08% | 55.70% | 0.00 | 0.00% | 0.00% | 0.25 | 45.81% | 44.20% | 0.00 | 0.11% | 0.10% |
| 2021-12-31 | 0.61 | 0.60 | 0.40 | 64.39% | 64.95% | 0.00 | 0.00% | 0.00% | 0.21 | 35.53% | 34.97% | 0.00 | 0.08% | 0.08% |
| 2021-09-30 | 0.61 | 0.56 | 0.41 | 64.52% | 67.54% | 0.02 | 3.39% | 3.10% | 0.18 | 31.62% | 28.93% | 0.00 | 0.47% | 0.43% |
| 2021-06-30 | 0.61 | 0.60 | 0.46 | 75.26% | 75.72% | 0.01 | 2.18% | 2.14% | 0.13 | 21.14% | 20.74% | 0.01 | 1.42% | 1.40% |
| 2021-03-31 | 0.55 | 0.54 | 0.39 | 69.79% | 70.26% | 0.06 | 11.20% | 11.02% | 0.10 | 18.92% | 18.62% | 0.00 | 0.09% | 0.10% |
| 2020-12-31 | 0.76 | 0.65 | 0.51 | 62.32% | 67.69% | 0.01 | 1.37% | 1.17% | 0.15 | 22.98% | 19.70% | 0.01 | 1.02% | 0.88% |
| 2020-09-30 | 0.66 | 0.53 | 0.38 | 48.31% | 58.41% | 0.01 | 1.62% | 1.30% | 0.16 | 29.73% | 23.92% | 0.00 | 0.15% | 0.12% |
| 2020-06-30 | 0.66 | 0.59 | 0.47 | 68.15% | 71.18% | 0.05 | 8.40% | 7.60% | 0.08 | 13.26% | 12.00% | 0.02 | 3.46% | 3.13% |
| 2020-03-31 | 0.53 | 0.45 | 0.33 | 55.00% | 61.89% | 0.01 | 2.37% | 2.01% | 0.11 | 25.47% | 21.57% | 0.01 | 2.03% | 1.72% |
| 2019-12-31 | 0.59 | 0.53 | 0.43 | 69.67% | 72.70% | 0.06 | 10.64% | 9.58% | 0.09 | 16.52% | 14.87% | 0.00 | 0.15% | 0.13% |
| 2019-09-30 | 0.44 | 0.43 | 0.33 | 73.83% | 74.33% | 0.00 | 0.00% | 0.00% | 0.11 | 25.98% | 25.48% | 0.00 | 0.19% | 0.19% |
| 2019-06-30 | 0.49 | 0.45 | 0.36 | 72.20% | 73.92% | 0.00 | 0.06% | 0.05% | 0.12 | 25.99% | 24.38% | 0.01 | 1.75% | 1.65% |
| 2019-03-31 | 0.49 | 0.47 | 0.38 | 76.01% | 76.99% | 0.04 | 7.89% | 7.56% | 0.07 | 15.89% | 15.24% | 0.00 | 0.21% | 0.21% |
| 2018-12-31 | 0.56 | 0.39 | 0.18 | 46.31% | 32.73% | 0.00 | 0.00% | 0.00% | 0.22 | 15.50% | 40.28% | 0.00 | 0.19% | 0.13% |
| 2018-09-30 | 0.44 | 0.44 | 0.30 | 66.52% | 67.25% | 0.00 | 0.00% | 0.00% | 0.07 | 16.09% | 15.74% | 0.00 | 0.15% | 0.15% |
| 2018-06-30 | 0.46 | 0.45 | 0.30 | 63.91% | 64.63% | 0.00 | 0.00% | 0.00% | 0.16 | 35.93% | 35.21% | 0.00 | 0.16% | 0.16% |
| 2018-03-31 | 0.49 | 0.47 | 0.32 | 63.78% | 65.22% | 0.00 | 0.00% | 0.00% | 0.03 | 7.39% | 7.09% | 0.01 | 3.20% | 3.08% |
| 2017-12-31 | 0.58 | 0.48 | 0.37 | 57.45% | 64.47% | 0.00 | 0.00% | 0.00% | 0.12 | 24.35% | 20.33% | 0.01 | 1.57% | 1.31% |
| 2017-09-30 | 0.43 | 0.41 | 0.32 | 73.43% | 74.80% | 0.00 | 0.00% | 0.00% | 0.05 | 11.72% | 11.11% | 0.00 | 0.22% | 0.22% |
| 2017-06-30 | 0.44 | 0.43 | 0.33 | 74.63% | 75.31% | 0.00 | 0.00% | 0.00% | 0.11 | 25.22% | 24.54% | 0.00 | 0.15% | 0.15% |
| 2017-03-31 | 0.40 | 0.39 | 0.25 | 61.25% | 62.36% | 0.00 | 0.00% | 0.00% | 0.15 | 38.47% | 37.36% | 0.00 | 0.28% | 0.28% |
| 2016-12-31 | 0.36 | 0.34 | 0.22 | 59.82% | 61.35% | 0.00 | 0.00% | 0.00% | 0.05 | 15.22% | 14.64% | 0.00 | 0.16% | 0.16% |
| 2016-09-30 | 0.36 | 0.35 | 0.21 | 57.59% | 58.98% | 0.00 | 0.00% | 0.00% | 0.15 | 42.23% | 40.85% | 0.00 | 0.18% | 0.17% |
| 2016-06-30 | 0.36 | 0.35 | 0.21 | 58.28% | 59.40% | 0.00 | 0.00% | 0.00% | 0.14 | 41.52% | 40.40% | 0.00 | 0.20% | 0.20% |
| 2016-03-31 | 0.45 | 0.35 | 0.18 | 22.87% | 39.49% | 0.00 | 0.00% | 0.00% | 0.13 | 36.87% | 28.92% | 0.00 | 0.17% | 0.14% |
| 2015-12-31 | 0.42 | 0.40 | 0.31 | 74.19% | 74.99% | 0.00 | 0.00% | 0.00% | 0.10 | 25.65% | 24.85% | 0.00 | 0.16% | 0.16% |
| 2015-09-30 | 0.37 | 0.36 | 0.23 | 62.31% | 63.36% | 0.00 | 0.00% | 0.00% | 0.13 | 35.46% | 34.47% | 0.01 | 2.23% | 2.17% |
| 2015-06-30 | 0.55 | 0.50 | 0.39 | 66.83% | 70.20% | 0.00 | 0.21% | 0.19% | 0.16 | 31.45% | 28.25% | 0.01 | 1.51% | 1.36% |
| 2015-03-31 | 0.69 | 0.67 | 0.52 | 75.03% | 75.76% | 0.04 | 5.84% | 5.67% | 0.11 | 16.62% | 16.14% | 0.02 | 2.51% | 2.43% |
| 2014-12-31 | 0.70 | 0.69 | 0.51 | 72.53% | 73.07% | 0.07 | 9.93% | 9.74% | 0.08 | 12.13% | 11.89% | 0.04 | 5.41% | 5.30% |
| 2014-09-30 | 0.65 | 0.63 | 0.41 | 63.94% | 62.56% | 0.03 | 5.44% | 5.32% | 0.11 | 16.71% | 16.35% | 0.10 | 13.91% | 15.77% |
| 2014-06-30 | 0.59 | 0.54 | 0.40 | 64.26% | 67.33% | 0.05 | 9.50% | 8.68% | 0.10 | 17.84% | 16.31% | 0.01 | 1.00% | 0.92% |
| 2014-03-31 | 0.64 | 0.63 | 0.38 | 58.18% | 58.74% | 0.00 | 0.00% | 0.00% | 0.11 | 17.88% | 17.64% | 0.00 | 0.28% | 0.28% |
| 2013-12-31 | 0.68 | 0.65 | 0.39 | 56.03% | 57.39% | 0.00 | 0.00% | 0.00% | 0.27 | 41.28% | 40.00% | 0.02 | 2.69% | 2.61% |
| 2013-09-30 | 0.75 | 0.70 | 0.55 | 70.83% | 72.69% | 0.00 | 0.00% | 0.00% | 0.20 | 28.33% | 26.52% | 0.01 | 0.84% | 0.79% |
| 2013-06-30 | 0.64 | 0.63 | 0.44 | 68.62% | 68.93% | 0.02 | 2.64% | 2.61% | 0.10 | 15.16% | 15.01% | 0.01 | 0.87% | 0.86% |
| 2013-03-31 | 0.76 | 0.75 | 0.52 | 67.32% | 67.66% | 0.10 | 13.69% | 13.55% | 0.12 | 15.81% | 15.64% | 0.02 | 3.18% | 3.15% |
| 2012-12-31 | 1.03 | 0.95 | 0.66 | 60.65% | 63.78% | 0.10 | 10.29% | 9.47% | 0.27 | 28.70% | 26.42% | 0.00 | 0.36% | 0.33% |
| 2012-09-30 | 1.19 | 0.97 | 0.48 | 26.49% | 40.34% | 0.17 | 17.90% | 14.53% | 0.53 | 54.95% | 44.60% | 0.01 | 0.66% | 0.53% |
| 2012-06-30 | 1.08 | 1.07 | 0.82 | 75.60% | 75.86% | 0.20 | 18.56% | 18.36% | 0.05 | 4.93% | 4.88% | 0.01 | 0.91% | 0.90% |
| 2012-03-31 | 1.28 | 1.25 | 0.56 | 42.51% | 43.93% | 0.64 | 51.07% | 49.80% | 0.06 | 4.44% | 4.33% | 0.02 | 1.98% | 1.94% |
| 2011-12-31 | 0.00 | 8.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |