建信潜力新蓝筹股票A(000756)资产配置-基金频道-证券之星

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建信潜力新蓝筹股票A(000756)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	89.60	-	9.56	495,807,102.45
2	2024-12-31	92.60	-	5.86	710,399,597.65
3	2024-09-30	89.83	-	8.33	867,097,996.53
4	2024-06-30	89.93	-	10.49	1,077,896,204.26
5	2024-03-31	92.16	-	8.11	1,217,698,775.65
6	2023-12-31	89.97	-	10.22	1,430,242,218.22
7	2023-09-30	92.94	-	7.50	1,513,738,102.43
8	2023-06-30	93.60	-	8.25	1,978,913,424.18
9	2023-03-31	89.16	-	13.56	2,685,397,017.66
10	2022-12-31	90.58	0.57	9.37	2,598,083,747.20
11	2022-09-30	93.65	0.25	8.19	3,390,182,468.77
12	2022-06-30	90.98	-	12.25	3,046,828,114.05
13	2022-03-31	84.61	-	16.35	1,046,507,628.79
14	2021-12-31	93.93	0.31	5.72	216,289,326.52
15	2021-09-30	90.66	-	10.17	118,648,449.91
16	2021-06-30	94.78	-	8.14	83,073,930.25
17	2021-03-31	90.55	-	6.91	63,782,144.45
18	2020-12-31	93.00	-	8.22	72,960,440.81
19	2020-09-30	92.69	1.52	6.64	59,693,496.23
20	2020-06-30	88.60	-	15.92	67,526,539.26
21	2020-03-31	92.93	-	12.34	58,897,991.33
22	2019-12-31	89.80	-	10.94	70,173,684.61
23	2019-09-30	87.92	-	11.67	70,058,398.86
24	2019-06-30	88.30	-	9.00	71,903,068.61
25	2019-03-31	89.09	-	14.26	81,795,450.92
26	2018-12-31	87.70	-	14.54	62,848,179.22
27	2018-09-30	89.85	0.02	17.55	68,306,494.89
28	2018-06-30	88.21	-	18.30	75,359,177.90
29	2018-03-31	89.57	-	15.02	88,031,845.32
30	2017-12-31	90.06	-	12.12	96,454,240.69
31	2017-09-30	85.14	-	9.75	108,848,895.84
32	2017-06-30	84.15	-	11.73	115,914,282.23
33	2017-03-31	90.02	-	13.10	114,413,138.62
34	2016-12-31	88.38	-	16.24	109,076,316.13
35	2016-09-30	84.73	-	17.54	113,229,660.03
36	2016-06-30	86.67	-	17.23	112,286,161.04
37	2016-03-31	86.81	-	19.79	109,038,960.96
38	2015-12-31	88.81	-	12.86	138,209,660.79
39	2015-09-30	88.41	-	14.19	108,368,270.75
40	2015-06-30	91.21	0.24	13.09	178,320,217.27
41	2015-03-31	89.02	-	12.34	365,031,925.41
42	2014-12-31	88.05	-	14.82	688,590,722.32

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