建信基金管理有限责任公司

Ccb Principal Asset Management Co., Ltd.

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资产配置

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资产配置明细（全部）

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报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-09-30 详情 4.37% 41.86% 32.42% 9,090.53
2024-06-30 详情 4.50% 47.55% 32.82% 8,012.64
2024-03-31 详情 5.05% 50.47% 31.91% 7,293.53
2023-12-31 详情 5.51% 52.88% 33.80% 7,241.81
2023-09-30 详情 5.94% 49.92% 30.80% 7,280.37
2023-06-30 详情 6.67% 47.30% 30.95% 7,449.71
2023-03-31 详情 7.12% 45.52% 33.74% 7,599.21
2022-12-31 详情 6.53% 47.98% 28.61% 7,777.04
2022-09-30 详情 6.72% 40.30% 28.48% 7,592.96
2022-06-30 详情 7.52% 38.20% 31.91% 7,103.14
2022-03-31 详情 6.24% 41.10% 33.35% 7,097.57
2021-12-31 详情 6.54% 42.53% 33.34% 6,727.95
2021-09-30 详情 4.79% 42.49% 32.87% 6,457.90
2021-06-30 详情 4.68% 41.97% 33.74% 5,696.85
2021-03-31 详情 4.55% 42.79% 35.36% 5,082.00
2020-12-31 详情 5.55% 49.41% 27.80% 4,700.76
2020-09-30 详情 5.39% 64.08% 26.08% 3,969.86
2020-06-30 详情 4.78% 63.50% 16.05% 4,823.19
2020-03-31 详情 3.16% 49.96% 29.48% 5,621.40
2019-12-31 详情 4.34% 55.19% 34.61% 5,201.43
2019-09-30 详情 3.55% 48.95% 33.07% 5,415.12
2019-06-30 详情 3.61% 54.55% 32.66% 5,637.29
2019-03-31 详情 3.58% 51.70% 34.63% 6,011.95
2018-12-31 详情 2.42% 54.16% 35.28% 6,245.41
2018-09-30 详情 2.62% 50.68% 31.28% 6,607.10
2018-06-30 详情 2.72% 48.85% 42.34% 6,257.74
2018-03-31 详情 3.29% 47.82% 41.83% 5,565.98
2017-12-31 详情 3.78% 42.83% 51.25% 4,778.10
2017-09-30 详情 4.36% 43.94% 43.69% 4,359.76
2017-06-30 详情 5.59% 47.45% 45.30% 3,201.12
2017-03-31 详情 6.27% 47.32% 52.35% 2,832.83
2016-12-31 详情 4.87% 28.93% 29.03% 3,535.63
2016-09-30 详情 7.59% 47.99% 54.20% 2,518.24
2016-06-30 详情 7.53% 47.04% 41.74% 2,450.82
2016-03-31 详情 8.20% 50.62% 42.16% 2,175.74
2015-12-31 详情 6.47% 40.81% 39.96% 3,140.59
2015-09-30 详情 6.38% 48.42% 46.31% 2,096.67
2015-06-30 详情 12.08% 32.01% 43.25% 1,650.64
2015-03-31 详情 20.89% 39.94% 44.71% 935.22
2014-12-31 详情 16.66% 29.23% 41.39% 1,210.28
2014-09-30 详情 29.60% 44.85% 29.37% 594.19
2014-06-30 详情 29.03% 43.57% 23.57% 545.50
2014-03-31 详情 28.99% 39.89% 32.53% 542.00
2013-12-31 详情 24.27% 22.05% 31.67% 767.08
2013-09-30 详情 34.93% 27.70% 27.97% 570.04
2013-06-30 详情 39.32% 31.87% 16.21% 477.44
2013-03-31 详情 38.60% 29.62% 31.91% 535.93
2012-12-31 详情 21.23% 12.21% 15.60% 945.29
2012-09-30 详情 45.96% 28.82% 15.57% 396.50
2012-06-30 详情 45.87% 24.27% 10.65% 468.37
2012-03-31 详情 50.41% 26.34% 13.75% 399.30
2011-12-31 详情 44.73% 22.63% 10.99% 480.49
2011-09-30 详情 53.62% 28.14% 9.95% 381.26
2011-06-30 详情 49.31% 24.88% 6.73% 428.87
2011-03-31 详情 57.63% 23.83% 7.36% 412.13
2010-12-31 详情 45.77% 12.59% 6.16% 481.21
2010-09-30 详情 60.02% 19.03% 5.06% 354.52
2010-06-30 详情 56.38% 21.74% 6.13% 299.75
2010-03-31 详情 59.56% 20.19% 5.26% 343.60
2009-12-31 详情 40.48% 21.75% 8.02% 437.34
2009-09-30 详情 47.52% 15.96% 17.23% 324.33
2009-06-30 详情 44.39% 16.02% 3.30% 371.13
2009-03-31 详情 37.33% 31.09% 13.84% 317.62
2008-12-31 详情 23.15% 56.57% 6.76% 377.99
2008-09-30 详情 40.45% 51.77% 9.19% 270.04
2008-06-30 详情 47.08% 13.59% 7.42% 315.57
2008-03-31 详情 69.42% 14.42% 12.84% 288.03
2007-12-31 详情 80.34% 12.19% 6.47% 317.26
2007-09-30 详情 79.04% 9.84% 8.97% 402.21
2007-06-30 详情 79.99% 9.44% 8.83% 399.08
2007-03-31 详情 56.04% 39.83% 4.40% 90.32
2006-12-31 详情 60.34% 28.16% 3.22% 115.47
2006-09-30 详情 35.13% 62.30% 4.91% 44.91
2006-06-30 详情 32.44% 37.46% 9.33% 56.38
2006-03-31 详情 79.54% 8.73% 13.98% 35.32
2005-12-31 详情 0.00% 0.00% 0.00% 62.37