建信优势LOF(165313)资产配置-基金频道-证券之星

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基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

建信优势LOF(165313)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-06-30	92.48	-	7.80	403,055,723.80
2	2025-03-31	90.10	-	10.44	417,098,382.02
3	2024-12-31	89.78	-	10.59	397,581,568.61
4	2024-09-30	93.18	-	7.22	424,210,249.21
5	2024-06-30	91.22	-	9.20	377,748,020.76
6	2024-03-31	86.04	-	14.71	415,928,988.50
7	2023-12-31	84.39	-	16.31	453,337,422.70
8	2023-09-30	80.01	-	7.72	496,130,843.22
9	2023-06-30	81.30	-	19.29	574,054,204.69
10	2023-03-31	87.62	-	13.61	774,226,459.66
11	2022-12-31	88.99	-	10.94	425,267,962.44
12	2022-09-30	81.03	-	14.90	479,271,443.61
13	2022-06-30	84.39	-	17.75	530,961,732.57
14	2022-03-31	86.12	-	14.75	494,314,813.21
15	2021-12-31	88.58	-	11.78	612,122,122.41
16	2021-09-30	84.09	-	18.52	568,435,170.68
17	2021-06-30	83.90	0.05	19.00	545,719,105.10
18	2021-03-31	73.82	-	27.04	493,854,968.59
19	2020-12-31	90.31	-	14.66	538,596,117.63
20	2020-09-30	79.90	-	19.88	450,295,920.77
21	2020-06-30	92.10	-	11.23	425,911,178.08
22	2020-03-31	72.94	-	28.05	375,853,365.82
23	2019-12-31	87.49	-	18.41	394,555,371.68
24	2019-09-30	79.76	-	21.03	365,208,856.78
25	2019-06-30	73.90	-	27.46	353,186,525.63
26	2019-03-31	82.95	-	19.91	368,120,352.59
27	2018-12-31	63.20	-	31.81	297,679,654.97
28	2018-09-30	72.64	-	30.05	325,454,152.38
29	2018-06-30	67.81	-	34.54	351,697,481.39
30	2018-03-31	69.30	-	34.78	374,700,039.26
31	2017-12-31	64.75	-	37.13	417,321,519.91
32	2017-09-30	65.85	-	35.95	486,968,172.47
33	2017-06-30	64.34	-	40.25	532,961,312.24
34	2017-03-31	80.68	-	19.10	536,059,653.44
35	2016-12-31	64.91	-	33.34	538,878,040.74
36	2016-09-30	76.10	2.79	22.59	566,892,648.90
37	2016-06-30	66.98	-	33.35	555,615,694.45
38	2016-03-31	68.75	0.34	24.63	549,591,364.47
39	2015-12-31	74.32	-	20.03	647,516,384.81
40	2015-09-30	62.69	-	38.90	571,064,835.66
41	2015-06-30	85.77	-	13.57	828,768,970.78
42	2015-03-31	77.47	-	20.83	1,217,476,078.82
43	2014-12-31	88.79	-	12.46	1,437,657,407.42
44	2014-09-30	86.70	-	13.57	1,645,328,977.47
45	2014-06-30	75.48	-	25.99	1,638,616,233.24
46	2014-03-31	78.32	-	23.36	1,694,505,705.38
47	2013-12-31	79.43	1.20	19.96	2,060,199,000.50
48	2013-09-30	76.07	0.23	16.87	2,633,594,076.71
49	2013-06-30	63.64	-	37.94	3,202,323,521.88
50	2013-03-31	40.22	0.43	59.35	4,342,845,960.98

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