建信互联网+产业升级股票(001396)资产配置-基金频道-证券之星

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资产负债表

利润分配表

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建信互联网+产业升级股票(001396)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	81.78	-	11.49	163,534,572.49
2	2024-12-31	90.44	-	10.01	156,914,222.22
3	2024-09-30	94.68	-	5.64	169,296,973.85
4	2024-06-30	89.13	-	11.22	155,231,784.46
5	2024-03-31	83.04	-	17.83	168,413,524.26
6	2023-12-31	87.71	0.21	13.01	173,476,425.60
7	2023-09-30	87.52	-	11.60	183,135,420.38
8	2023-06-30	88.45	-	12.04	202,724,178.52
9	2023-03-31	90.44	-	9.98	213,702,534.77
10	2022-12-31	88.46	-	12.42	218,114,135.47
11	2022-09-30	86.06	-	14.77	239,689,607.59
12	2022-06-30	87.24	-	13.92	274,824,617.92
13	2022-03-31	84.08	-	17.33	250,172,311.90
14	2021-12-31	90.92	-	9.48	322,625,117.76
15	2021-09-30	87.38	-	13.77	330,100,137.21
16	2021-06-30	87.67	-	14.05	413,248,548.07
17	2021-03-31	92.65	-	8.56	385,939,386.81
18	2020-12-31	92.88	0.06	8.66	532,383,789.58
19	2020-09-30	90.73	-	10.11	598,537,613.87
20	2020-06-30	90.58	-	10.49	986,382,193.87
21	2020-03-31	86.57	-	13.76	869,610,945.17
22	2019-12-31	89.25	-	13.23	1,013,452,139.91
23	2019-09-30	83.50	-	17.56	962,854,711.05
24	2019-06-30	88.46	-	11.89	913,616,969.91
25	2019-03-31	89.63	-	14.05	957,684,626.89
26	2018-12-31	83.57	-	19.77	788,309,771.37
27	2018-09-30	81.80	-	15.89	888,957,372.49
28	2018-06-30	83.68	-	19.41	977,864,315.31
29	2018-03-31	86.48	-	14.14	1,097,787,813.18
30	2017-12-31	82.41	-	18.20	1,399,397,124.44
31	2017-09-30	83.09	-	17.54	1,485,140,687.52
32	2017-06-30	85.01	-	15.36	1,474,568,540.63
33	2017-03-31	88.83	0.27	12.45	1,491,216,238.02
34	2016-12-31	86.96	-	18.06	1,534,544,867.14
35	2016-09-30	81.03	-	19.46	1,717,425,354.99
36	2016-06-30	90.92	-	9.57	1,801,837,884.31
37	2016-03-31	91.37	-	10.20	1,848,406,970.92
38	2015-12-31	90.53	-	9.92	2,290,884,646.44
39	2015-09-30	54.77	-	45.57	2,005,969,680.02

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