建信信息产业股票A(001070)资产配置-基金频道-证券之星

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建信信息产业股票A(001070)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	83.92	-	6.63	483,448,730.68
2	2024-12-31	89.31	-	8.91	522,985,524.67
3	2024-09-30	92.01	-	8.20	558,340,817.79
4	2024-06-30	90.44	-	10.97	522,450,111.99
5	2024-03-31	91.47	-	9.82	561,075,191.30
6	2023-12-31	87.93	-	13.50	655,830,901.12
7	2023-09-30	89.33	-	11.75	692,876,438.77
8	2023-06-30	90.71	-	11.87	895,316,723.76
9	2023-03-31	91.80	-	8.54	974,548,583.47
10	2022-12-31	93.48	-	9.21	855,542,219.50
11	2022-09-30	91.60	0.05	9.97	898,237,504.21
12	2022-06-30	82.80	-	15.12	1,126,556,808.43
13	2022-03-31	81.80	0.99	18.32	1,019,048,105.05
14	2021-12-31	83.85	-	16.83	1,067,481,846.39
15	2021-09-30	85.03	-	18.07	675,628,593.20
16	2021-06-30	90.38	0.06	10.10	568,605,515.45
17	2021-03-31	89.71	0.05	10.85	475,246,996.58
18	2020-12-31	93.13	0.07	14.16	510,541,611.19
19	2020-09-30	89.58	0.03	11.74	444,841,847.41
20	2020-06-30	89.28	0.05	14.34	469,883,417.29
21	2020-03-31	81.66	-	12.77	417,289,798.21
22	2019-12-31	89.10	1.10	10.61	436,658,255.87
23	2019-09-30	80.69	-	19.58	413,845,296.37
24	2019-06-30	87.27	-	13.61	399,725,056.75
25	2019-03-31	90.29	-	17.87	408,313,218.96
26	2018-12-31	83.83	-	18.32	305,066,917.75
27	2018-09-30	88.62	-	11.58	332,541,052.75
28	2018-06-30	90.00	-	11.26	368,590,220.64
29	2018-03-31	86.86	1.49	11.31	448,820,801.95
30	2017-12-31	89.00	2.99	6.70	583,663,672.37
31	2017-09-30	88.01	-	13.70	650,645,099.96
32	2017-06-30	84.91	-	16.78	685,959,709.74
33	2017-03-31	88.69	-	15.38	710,989,251.96
34	2016-12-31	87.80	-	12.22	656,851,224.03
35	2016-09-30	88.75	-	12.43	742,955,757.06
36	2016-06-30	87.14	-	11.19	814,556,098.04
37	2016-03-31	85.73	-	13.34	833,445,551.09
38	2015-12-31	83.85	-	9.41	922,027,129.87
39	2015-09-30	87.99	-	16.22	1,091,756,017.88
40	2015-06-30	90.11	-	55.59	1,790,856,795.05

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