建信深证100指数增强
(530018)权益被动型公募股票型指数型
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 | 1.13 | 1.13 | 1.06 | 93.51% | 93.54% | 0.00 | 0.00% | 0.00% | 0.07 | 6.42% | 6.39% | 0.00 | 0.07% | 0.07% |
| 2026-03-31 | 0.99 | 0.98 | 0.90 | 90.85% | 90.91% | 0.00 | 0.00% | 0.00% | 0.09 | 9.11% | 9.05% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 1.04 | 1.04 | 0.97 | 93.03% | 93.07% | 0.00 | 0.00% | 0.00% | 0.07 | 6.94% | 6.89% | 0.00 | 0.03% | 0.04% |
| 2025-09-30 | 1.09 | 1.09 | 1.01 | 92.53% | 92.56% | 0.00 | 0.00% | 0.00% | 0.08 | 7.36% | 7.32% | 0.00 | 0.11% | 0.12% |
| 2025-06-30 | 0.91 | 0.91 | 0.85 | 93.19% | 93.23% | 0.00 | 0.00% | 0.00% | 0.06 | 6.80% | 6.75% | 0.00 | 0.01% | 0.02% |
| 2025-03-31 | 0.93 | 0.93 | 0.87 | 93.27% | 93.29% | 0.00 | 0.00% | 0.00% | 0.06 | 6.70% | 6.68% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.95 | 0.93 | 0.87 | 92.40% | 92.50% | 0.00 | 0.00% | 0.00% | 0.07 | 7.25% | 7.16% | 0.00 | 0.35% | 0.34% |
| 2024-09-30 | 0.96 | 0.95 | 0.89 | 93.06% | 93.12% | 0.00 | 0.00% | 0.00% | 0.06 | 6.04% | 5.99% | 0.01 | 0.90% | 0.89% |
| 2024-06-30 | 0.79 | 0.79 | 0.73 | 92.29% | 92.33% | 0.00 | 0.00% | 0.00% | 0.06 | 7.68% | 7.63% | 0.00 | 0.03% | 0.04% |
| 2024-03-31 | 0.82 | 0.81 | 0.75 | 92.24% | 92.29% | 0.00 | 0.00% | 0.00% | 0.06 | 7.72% | 7.67% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.80 | 0.80 | 0.74 | 92.38% | 92.43% | 0.00 | 0.00% | 0.00% | 0.06 | 7.49% | 7.44% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 0.84 | 0.83 | 0.77 | 92.35% | 92.38% | 0.00 | 0.00% | 0.00% | 0.06 | 7.50% | 7.47% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 0.86 | 0.86 | 0.80 | 92.38% | 92.41% | 0.00 | 0.00% | 0.00% | 0.06 | 7.53% | 7.50% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 0.89 | 0.88 | 0.83 | 93.24% | 93.27% | 0.00 | 0.00% | 0.00% | 0.06 | 6.70% | 6.67% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.83 | 0.83 | 0.77 | 92.59% | 92.64% | 0.00 | 0.00% | 0.00% | 0.06 | 7.38% | 7.33% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.79 | 0.79 | 0.72 | 91.02% | 91.10% | 0.00 | 0.00% | 0.00% | 0.07 | 8.90% | 8.82% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 0.95 | 0.95 | 0.89 | 93.28% | 93.33% | 0.00 | 0.00% | 0.00% | 0.06 | 6.62% | 6.57% | 0.00 | 0.10% | 0.10% |
| 2022-03-31 | 0.86 | 0.86 | 0.80 | 92.45% | 92.50% | 0.00 | 0.00% | 0.00% | 0.06 | 7.44% | 7.39% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 1.02 | 1.02 | 0.95 | 93.10% | 93.15% | 0.00 | 0.10% | 0.10% | 0.07 | 6.74% | 6.69% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 1.03 | 1.02 | 0.96 | 92.75% | 92.80% | 0.00 | 0.00% | 0.00% | 0.07 | 7.06% | 7.01% | 0.00 | 0.19% | 0.19% |
| 2021-06-30 | 1.12 | 1.11 | 1.02 | 91.18% | 91.26% | 0.00 | 0.00% | 0.00% | 0.09 | 8.56% | 8.48% | 0.00 | 0.26% | 0.26% |
| 2021-03-31 | 1.01 | 1.00 | 0.92 | 91.59% | 91.63% | 0.00 | 0.00% | 0.00% | 0.08 | 8.33% | 8.28% | 0.00 | 0.08% | 0.09% |
| 2020-12-31 | 1.12 | 1.10 | 1.03 | 92.41% | 92.49% | 0.00 | 0.00% | 0.00% | 0.08 | 7.28% | 7.20% | 0.00 | 0.31% | 0.31% |
| 2020-09-30 | 0.98 | 0.97 | 0.91 | 92.24% | 92.30% | 0.00 | 0.00% | 0.00% | 0.07 | 7.59% | 7.52% | 0.00 | 0.17% | 0.18% |
| 2020-06-30 | 0.90 | 0.89 | 0.84 | 93.48% | 93.57% | 0.00 | 0.00% | 0.00% | 0.05 | 5.84% | 5.76% | 0.01 | 0.68% | 0.67% |
| 2020-03-31 | 0.78 | 0.77 | 0.70 | 89.28% | 89.43% | 0.00 | 0.00% | 0.00% | 0.08 | 10.51% | 10.37% | 0.00 | 0.21% | 0.20% |
| 2019-12-31 | 0.97 | 0.95 | 0.89 | 91.55% | 91.74% | 0.00 | 0.07% | 0.07% | 0.07 | 6.94% | 6.78% | 0.01 | 1.44% | 1.41% |
| 2019-09-30 | 0.90 | 0.89 | 0.83 | 92.24% | 92.31% | 0.00 | 0.00% | 0.00% | 0.07 | 7.62% | 7.55% | 0.00 | 0.14% | 0.14% |
| 2019-06-30 | 0.94 | 0.93 | 0.87 | 92.69% | 92.76% | 0.00 | 0.00% | 0.00% | 0.07 | 7.23% | 7.16% | 0.00 | 0.08% | 0.08% |
| 2019-03-31 | 1.04 | 1.03 | 0.97 | 92.90% | 92.99% | 0.00 | 0.00% | 0.00% | 0.07 | 6.79% | 6.70% | 0.00 | 0.31% | 0.31% |
| 2018-12-31 | 0.78 | 0.77 | 0.71 | 90.91% | 91.09% | 0.00 | 0.00% | 0.00% | 0.07 | 8.98% | 8.80% | 0.00 | 0.11% | 0.11% |
| 2018-09-30 | 0.88 | 0.86 | 0.79 | 90.07% | 90.24% | 0.00 | 0.00% | 0.00% | 0.08 | 9.85% | 9.68% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 0.92 | 0.90 | 0.83 | 89.79% | 90.00% | 0.00 | 0.00% | 0.00% | 0.09 | 9.99% | 9.78% | 0.00 | 0.22% | 0.22% |
| 2018-03-31 | 0.98 | 0.96 | 0.90 | 91.07% | 91.24% | 0.00 | 0.00% | 0.00% | 0.08 | 8.70% | 8.53% | 0.00 | 0.23% | 0.23% |
| 2017-12-31 | 0.98 | 0.94 | 0.89 | 90.33% | 90.70% | 0.00 | 0.00% | 0.00% | 0.09 | 9.49% | 9.12% | 0.00 | 0.18% | 0.18% |
| 2017-09-30 | 1.08 | 1.06 | 0.98 | 90.84% | 91.04% | 0.00 | 0.00% | 0.00% | 0.09 | 8.98% | 8.78% | 0.00 | 0.18% | 0.18% |
| 2017-06-30 | 1.07 | 1.04 | 0.96 | 90.21% | 90.43% | 0.00 | 0.00% | 0.00% | 0.09 | 8.74% | 8.54% | 0.01 | 1.05% | 1.03% |
| 2017-03-31 | 0.79 | 0.77 | 0.72 | 90.56% | 90.81% | 0.00 | 0.00% | 0.00% | 0.07 | 8.94% | 8.70% | 0.00 | 0.50% | 0.49% |
| 2016-12-31 | 0.74 | 0.71 | 0.66 | 89.49% | 89.88% | 0.00 | 0.00% | 0.00% | 0.07 | 10.10% | 9.73% | 0.00 | 0.41% | 0.39% |
| 2016-09-30 | 0.79 | 0.77 | 0.72 | 90.82% | 91.09% | 0.00 | 0.00% | 0.00% | 0.07 | 9.09% | 8.82% | 0.00 | 0.09% | 0.09% |
| 2016-06-30 | 0.77 | 0.75 | 0.69 | 89.47% | 89.81% | 0.00 | 0.00% | 0.00% | 0.08 | 10.49% | 10.15% | 0.00 | 0.04% | 0.04% |
| 2016-03-31 | 0.73 | 0.71 | 0.66 | 90.42% | 90.69% | 0.00 | 0.00% | 0.00% | 0.07 | 9.32% | 9.06% | 0.00 | 0.26% | 0.25% |
| 2015-12-31 | 0.82 | 0.80 | 0.75 | 90.71% | 90.92% | 0.00 | 0.00% | 0.00% | 0.07 | 9.10% | 8.89% | 0.00 | 0.19% | 0.19% |
| 2015-09-30 | 0.68 | 0.66 | 0.60 | 87.31% | 87.79% | 0.00 | 0.00% | 0.00% | 0.08 | 12.48% | 12.01% | 0.00 | 0.21% | 0.20% |
| 2015-06-30 | 1.15 | 1.07 | 1.00 | 85.88% | 86.95% | 0.00 | 0.00% | 0.00% | 0.12 | 11.16% | 10.32% | 0.03 | 2.96% | 2.73% |
| 2015-03-31 | 1.58 | 1.51 | 1.42 | 89.38% | 89.81% | 0.00 | 0.00% | 0.00% | 0.14 | 9.27% | 8.89% | 0.02 | 1.35% | 1.30% |
| 2014-12-31 | 1.73 | 1.63 | 1.53 | 87.95% | 88.60% | 0.00 | 0.00% | 0.00% | 0.14 | 8.54% | 8.08% | 0.06 | 3.51% | 3.32% |
| 2014-09-30 | 2.92 | 2.88 | 2.71 | 92.74% | 92.83% | 0.00 | 0.00% | 0.00% | 0.21 | 7.20% | 7.11% | 0.00 | 0.06% | 0.06% |
| 2014-06-30 | 2.96 | 2.87 | 2.71 | 91.31% | 91.57% | 0.00 | 0.00% | 0.00% | 0.17 | 5.86% | 5.68% | 0.08 | 2.83% | 2.75% |
| 2014-03-31 | 2.92 | 2.85 | 2.68 | 91.86% | 92.04% | 0.00 | 0.00% | 0.00% | 0.19 | 6.70% | 6.55% | 0.04 | 1.44% | 1.41% |
| 2013-12-31 | 3.52 | 3.48 | 3.29 | 93.43% | 93.50% | 0.00 | 0.00% | 0.00% | 0.23 | 6.53% | 6.45% | 0.00 | 0.04% | 0.05% |
| 2013-09-30 | 4.20 | 4.15 | 3.93 | 93.58% | 93.65% | 0.00 | 0.00% | 0.00% | 0.25 | 6.13% | 6.07% | 0.01 | 0.29% | 0.28% |
| 2013-06-30 | 4.03 | 4.00 | 3.76 | 93.23% | 93.29% | 0.00 | 0.00% | 0.00% | 0.27 | 6.68% | 6.62% | 0.00 | 0.09% | 0.09% |
| 2013-03-31 | 4.74 | 4.69 | 4.45 | 93.77% | 93.83% | 0.00 | 0.00% | 0.00% | 0.29 | 6.13% | 6.07% | 0.00 | 0.10% | 0.10% |
| 2012-12-31 | 5.62 | 5.56 | 5.26 | 93.46% | 93.53% | 0.00 | 0.00% | 0.00% | 0.36 | 6.40% | 6.33% | 0.01 | 0.14% | 0.14% |
| 2012-09-30 | 5.52 | 5.43 | 5.14 | 93.05% | 93.16% | 0.00 | 0.00% | 0.00% | 0.29 | 5.42% | 5.33% | 0.08 | 1.53% | 1.51% |
| 2012-06-30 | 6.36 | 6.31 | 5.98 | 94.04% | 94.08% | 0.00 | 0.00% | 0.00% | 0.37 | 5.92% | 5.88% | 0.00 | 0.04% | 0.04% |