建信现金添利货币A(000693)资产配置-基金频道-证券之星

首页 - 基金 - 建信现金添利货币A(000693) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

建信现金添利货币A(000693)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	2025-03-31	-	56.30	23.31	124,541,988,211.01
2	2024-12-31	-	43.93	37.21	134,460,156,250.76
3	2024-09-30	-	31.26	45.97	128,116,636,870.19
4	2024-06-30	-	40.19	48.79	112,040,351,547.79
5	2024-03-31	-	32.44	51.63	106,350,399,822.39
6	2023-12-31	-	44.36	51.33	93,788,149,839.77
7	2023-09-30	-	42.35	51.13	93,646,347,681.98
8	2023-06-30	-	33.67	47.02	97,556,945,912.44
9	2023-03-31	-	36.05	47.66	102,164,620,230.51
10	2022-12-31	-	40.41	39.82	110,409,425,787.45
11	2022-09-30	-	31.49	39.56	99,257,248,757.41
12	2022-06-30	-	28.95	41.40	102,450,842,333.41
13	2022-03-31	-	36.49	40.27	117,691,315,266.98
14	2021-12-31	-	35.36	47.59	124,450,546,514.01
15	2021-09-30	-	33.79	48.56	136,016,618,278.73
16	2021-06-30	-	30.52	53.27	129,968,105,916.00
17	2021-03-31	-	33.81	55.62	130,762,646,962.14
18	2020-12-31	-	33.16	41.38	129,202,225,014.35
19	2020-09-30	-	54.08	44.05	128,611,622,261.51
20	2020-06-30	-	49.15	20.29	185,316,260,214.39
21	2020-03-31	-	32.74	41.09	229,923,835,851.73
22	2019-12-31	-	43.49	49.03	223,026,429,759.60
23	2019-09-30	-	33.14	44.72	248,096,164,514.16
24	2019-06-30	-	41.59	45.21	260,270,130,838.15
25	2019-03-31	-	39.54	47.33	300,508,924,696.67
26	2018-12-31	-	44.12	45.86	333,681,665,542.45
27	2018-09-30	-	40.84	36.59	370,754,191,256.73
28	2018-06-30	-	38.29	53.22	370,021,586,771.69
29	2018-03-31	-	39.29	51.04	317,523,993,320.28
30	2017-12-31	-	30.71	66.32	252,426,244,466.75
31	2017-09-30	-	24.62	62.22	190,294,546,267.22
32	2017-06-30	-	22.71	63.67	109,837,385,492.29
33	2017-03-31	-	35.17	64.83	81,322,765,211.43
34	2016-12-31	-	26.00	41.75	135,280,141,856.49
35	2016-09-30	-	33.08	64.52	113,383,304,421.88
36	2016-06-30	-	41.72	53.91	113,337,715,263.54
37	2016-03-31	-	38.97	59.72	108,648,148,045.78
38	2015-12-31	-	37.05	53.99	165,966,372,764.40
39	2015-09-30	-	39.58	63.16	102,337,631,750.71
40	2015-06-30	-	31.08	75.30	60,240,884,332.91
41	2015-03-31	-	27.81	79.43	37,662,704,053.53
42	2014-12-31	-	26.65	63.35	32,889,359,062.68

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年