天天基金网

电脑版
提示:原网页已由神马搜索转码, 内容由fund.eastmoney.com提供.

建信基金管理有限责任公司

Ccb Principal Asset Management Co., Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

资产配置

其他公司资产配置查询：

截至2024-06-30，建信基金净资产规模8,012.64亿元，比上一期（2024-03-31）增加了9.86%，股票配置占比上期减少0.55%

Created with Highcharts 5.0.10资产规模（亿元）占净值比（%）资产配置变动(全部)股票占净比债券占净比现金占净比净资产（亿元）2023-06-302023-09-302023-12-312024-03-312024-06-307200740076007800800082000%12%24%36%48%60%

资产配置明细（全部）

选择基金类型：
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）
2024-06-30
4.50%
47.55%
32.82%
8,012.64
2024-03-31
5.05%
50.47%
31.91%
7,293.53
2023-12-31
5.51%
52.88%
33.80%
7,241.81
2023-09-30
5.94%
49.92%
30.80%
7,280.37
2023-06-30
6.67%
47.30%
30.95%
7,449.71
2023-03-31
7.12%
45.52%
33.74%
7,599.21
2022-12-31
6.53%
47.98%
28.61%
7,777.04
2022-09-30
6.72%
40.30%
28.48%
7,592.96
2022-06-30
7.52%
38.20%
31.91%
7,103.14
2022-03-31
6.24%
41.10%
33.35%
7,097.57
2021-12-31
6.54%
42.53%
33.34%
6,727.95
2021-09-30
4.79%
42.49%
32.87%
6,457.90
2021-06-30
4.68%
41.97%
33.74%
5,696.85
2021-03-31
4.55%
42.79%
35.36%
5,082.00
2020-12-31
5.55%
49.41%
27.80%
4,700.76
2020-09-30
5.39%
64.08%
26.08%
3,969.86
2020-06-30
4.78%
63.50%
16.05%
4,823.19
2020-03-31
3.16%
49.96%
29.48%
5,621.40
2019-12-31
4.34%
55.19%
34.61%
5,201.43
2019-09-30
3.55%
48.95%
33.07%
5,415.12
2019-06-30
3.61%
54.55%
32.66%
5,637.29
2019-03-31
3.58%
51.70%
34.63%
6,011.95
2018-12-31
2.42%
54.16%
35.28%
6,245.41
2018-09-30
2.62%
50.68%
31.28%
6,607.10
2018-06-30
2.72%
48.85%
42.34%
6,257.74
2018-03-31
3.29%
47.82%
41.83%
5,565.98
2017-12-31
3.78%
42.83%
51.25%
4,778.10
2017-09-30
4.36%
43.94%
43.69%
4,359.76
2017-06-30
5.59%
47.45%
45.30%
3,201.12
2017-03-31
6.27%
47.32%
52.35%
2,832.83
2016-12-31
4.87%
28.93%
29.03%
3,535.63
2016-09-30
7.59%
47.99%
54.20%
2,518.24
2016-06-30
7.53%
47.04%
41.74%
2,450.82
2016-03-31
8.20%
50.62%
42.16%
2,175.74
2015-12-31
6.47%
40.81%
39.96%
3,140.59
2015-09-30
6.38%
48.42%
46.31%
2,096.67
2015-06-30
12.08%
32.01%
43.25%
1,650.64
2015-03-31
20.89%
39.94%
44.71%
935.22
2014-12-31
16.66%
29.23%
41.39%
1,210.28
2014-09-30
29.60%
44.85%
29.37%
594.19
2014-06-30
29.03%
43.57%
23.57%
545.50
2014-03-31
28.99%
39.89%
32.53%
542.00
2013-12-31
24.27%
22.05%
31.67%
767.08
2013-09-30
34.93%
27.70%
27.97%
570.04
2013-06-30
39.32%
31.87%
16.21%
477.44
2013-03-31
38.60%
29.62%
31.91%
535.93
2012-12-31
21.23%
12.21%
15.60%
945.29
2012-09-30
45.96%
28.82%
15.57%
396.50
2012-06-30
45.87%
24.27%
10.65%
468.37
2012-03-31
50.41%
26.34%
13.75%
399.30
2011-12-31
44.73%
22.63%
10.99%
480.49
2011-09-30
53.62%
28.14%
9.95%
381.26
2011-06-30
49.31%
24.88%
6.73%
428.87
2011-03-31
57.63%
23.83%
7.36%
412.13
2010-12-31
45.77%
12.59%
6.16%
481.21
2010-09-30
60.02%
19.03%
5.06%
354.52
2010-06-30
56.38%
21.74%
6.13%
299.75
2010-03-31
59.56%
20.19%
5.26%
343.60
2009-12-31
40.48%
21.75%
8.02%
437.34
2009-09-30
47.52%
15.96%
17.23%
324.33
2009-06-30
44.39%
16.02%
3.30%
371.13
2009-03-31
37.33%
31.09%
13.84%
317.62
2008-12-31
23.15%
56.57%
6.76%
377.99
2008-09-30
40.45%
51.77%
9.19%
270.04
2008-06-30
47.08%
13.59%
7.42%
315.57
2008-03-31
69.42%
14.42%
12.84%
288.03
2007-12-31
80.34%
12.19%
6.47%
317.26
2007-09-30
79.04%
9.84%
8.97%
402.21
2007-06-30
79.99%
9.44%
8.83%
399.08
2007-03-31
56.04%
39.83%
4.40%
90.32
2006-12-31
60.34%
28.16%
3.22%
115.47
2006-09-30
35.13%
62.30%
4.91%
44.91
2006-06-30
32.44%
37.46%
9.33%
56.38
2006-03-31
79.54%
8.73%
13.98%
35.32
2005-12-31
0.00%
0.00%
0.00%
62.37
郑重声明：天天基金网发布此信息目的在于传播更多信息，与本网站立场无关。天天基金网不保证该信息（包括但不限于文字、视频、音频、数据及图表）全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实，不对您构成任何投资决策建议，据此操作，风险自担。数据来源：东方财富Choice数据。