建信新经济灵活配置混合(001276)资产配置-基金频道-证券之星

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资产负债表

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基金公告

建信新经济灵活配置混合(001276)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	2025-06-30	93.06	-	7.28	102,907,988.50
2	2025-03-31	69.92	-	30.43	105,953,832.76
3	2024-12-31	71.06	-	29.97	117,420,276.16
4	2024-09-30	64.54	-	35.82	122,054,995.39
5	2024-06-30	82.03	-	18.47	113,883,504.11
6	2024-03-31	78.54	-	21.84	117,589,634.19
7	2023-12-31	71.80	-	28.71	120,116,246.56
8	2023-09-30	67.71	-	33.46	132,252,003.81
9	2023-06-30	94.13	-	6.02	146,614,883.08
10	2023-03-31	93.15	-	7.62	193,776,071.32
11	2022-12-31	70.13	-	20.44	103,923,782.65
12	2022-09-30	70.13	-	30.76	112,931,537.99
13	2022-06-30	73.58	-	27.22	197,559,506.14
14	2022-03-31	84.07	-	21.65	159,032,679.83
15	2021-12-31	92.93	0.12	6.31	165,817,342.55
16	2021-09-30	90.70	2.52	8.11	164,526,348.61
17	2021-06-30	58.86	-	40.21	176,804,711.65
18	2021-03-31	87.30	-	10.20	175,851,126.97
19	2020-12-31	88.47	-	15.21	226,291,350.79
20	2020-09-30	85.10	-	17.13	223,465,790.21
21	2020-06-30	83.44	-	20.70	367,971,583.73
22	2020-03-31	81.98	-	22.38	332,826,949.99
23	2019-12-31	88.82	-	8.77	388,908,707.16
24	2019-09-30	85.34	-	12.91	385,033,977.41
25	2019-06-30	48.51	-	50.62	399,631,764.46
26	2019-03-31	83.67	-	19.29	446,020,556.99
27	2018-12-31	67.81	-	33.10	362,820,487.95
28	2018-09-30	64.44	-	42.58	391,606,215.45
29	2018-06-30	72.88	-	32.08	436,548,033.40
30	2018-03-31	72.69	5.81	33.50	498,051,859.51
31	2017-12-31	81.93	5.42	13.25	528,790,999.22
32	2017-09-30	63.28	12.93	24.63	543,775,312.50
33	2017-06-30	37.13	-	63.36	591,224,502.94
34	2017-03-31	82.99	-	19.50	608,642,513.57
35	2016-12-31	73.45	-	15.67	589,767,509.05
36	2016-09-30	65.84	-	35.17	613,667,413.70
37	2016-06-30	65.33	-	35.66	632,663,283.46
38	2016-03-31	55.36	0.23	32.31	643,484,733.20
39	2015-12-31	85.69	0.19	16.21	798,905,416.13
40	2015-09-30	68.59	0.20	29.68	715,156,241.77

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