建信精工制造指数增强(001397)资产配置-基金频道-证券之星

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建信精工制造指数增强(001397)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	84.73	-	15.24	53,754,821.63
2	2024-12-31	89.84	-	11.05	55,874,260.85
3	2024-09-30	91.32	-	9.45	57,668,907.56
4	2024-06-30	89.51	-	11.97	52,284,314.63
5	2024-03-31	92.98	-	9.00	51,883,937.22
6	2023-12-31	90.03	-	12.98	52,561,883.87
7	2023-09-30	91.37	-	12.37	44,939,041.10
8	2023-06-30	88.90	-	12.29	49,956,196.62
9	2023-03-31	88.95	1.00	11.75	50,815,996.59
10	2022-12-31	91.21	1.95	8.30	46,738,431.47
11	2022-09-30	89.19	8.41	4.08	45,516,893.78
12	2022-06-30	91.96	5.50	5.11	51,314,404.64
13	2022-03-31	90.95	6.78	4.12	47,082,232.41
14	2021-12-31	92.26	3.96	3.14	54,338,911.68
15	2021-09-30	84.33	5.78	11.33	51,974,928.41
16	2021-06-30	88.45	5.98	6.12	51,021,179.44
17	2021-03-31	86.37	0.07	14.19	48,089,595.47
18	2020-12-31	91.79	-	11.14	50,341,963.92
19	2020-09-30	91.95	-	12.58	49,332,921.17
20	2020-06-30	92.10	-	12.24	47,277,081.84
21	2020-03-31	94.46	-	7.56	77,149,389.89
22	2019-12-31	93.17	0.08	7.81	88,585,619.50
23	2019-09-30	86.83	-	8.93	86,262,853.52
24	2019-06-30	92.95	-	9.82	83,978,575.30
25	2019-03-31	82.01	3.80	13.49	109,508,207.53
26	2018-12-31	83.10	6.72	3.57	89,716,674.51
27	2018-09-30	87.02	6.14	4.23	98,292,648.67
28	2018-06-30	82.22	4.79	8.29	104,795,116.74
29	2018-03-31	80.97	4.87	5.71	124,473,527.08
30	2017-12-31	85.49	5.50	4.04	198,307,524.95
31	2017-09-30	84.06	4.70	6.67	232,045,909.66
32	2017-06-30	82.40	6.11	4.55	244,962,651.12
33	2017-03-31	81.22	3.14	9.24	191,191,612.69
34	2016-12-31	85.50	3.13	9.65	95,731,293.47
35	2016-09-30	88.39	3.32	9.40	90,434,289.50
36	2016-06-30	81.52	3.32	14.14	90,304,579.62
37	2016-03-31	81.12	3.04	12.26	98,733,846.41
38	2015-12-31	79.84	2.65	15.49	121,535,279.54

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