建信裕利灵活配置混合(002281)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

建信裕利灵活配置混合(002281)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	91.36	-	7.27	113,737,831.47
2	2024-12-31	94.21	-	6.59	81,267,469.64
3	2024-09-30	94.53	-	5.84	75,670,488.35
4	2024-06-30	91.99	-	9.16	65,554,157.73
5	2024-03-31	92.93	-	8.93	76,112,766.88
6	2023-12-31	94.09	-	8.15	86,494,577.40
7	2023-09-30	93.53	-	7.56	76,402,923.27
8	2023-06-30	91.51	-	8.29	88,866,163.79
9	2023-03-31	92.94	-	6.87	86,791,591.97
10	2022-12-31	93.43	-	7.83	85,340,155.88
11	2022-09-30	92.21	0.21	7.34	95,121,276.25
12	2022-06-30	93.05	-	6.42	115,306,734.02
13	2022-03-31	88.94	3.90	7.12	110,152,522.52
14	2021-12-31	89.95	0.25	9.41	120,275,256.33
15	2021-09-30	87.31	0.03	13.62	95,953,530.14
16	2021-06-30	89.40	0.06	11.74	91,036,756.36
17	2021-03-31	89.07	0.02	10.17	82,645,879.97
18	2020-12-31	93.13	0.09	10.08	100,520,394.32
19	2020-09-30	90.92	0.05	10.25	89,900,105.26
20	2020-06-30	80.20	0.08	24.25	108,617,885.95
21	2020-03-31	19.52	-	82.02	117,444,869.20
22	2019-12-31	90.02	1.38	8.98	162,355,975.42
23	2019-09-30	70.86	-	29.71	183,570,784.29
24	2019-06-30	49.05	-	51.85	213,476,787.81
25	2019-03-31	40.76	-	67.46	284,551,091.14
26	2018-12-31	15.01	37.33	32.81	276,238,739.60
27	2018-09-30	54.61	-	13.39	290,118,199.52
28	2018-06-30	60.36	-	55.08	333,854,296.13
29	2018-03-31	51.17	9.92	54.65	385,982,129.84
30	2017-12-31	0.23	6.84	93.78	3,477,628,722.92
31	2017-09-30	1.42	21.35	60.00	3,650,618,744.21
32	2017-06-30	0.81	32.34	66.60	4,265,482,849.97
33	2017-03-31	4.66	38.37	57.14	4,569,600,107.60
34	2016-12-31	4.16	42.87	40.04	4,735,395,483.68
35	2016-09-30	4.39	60.09	28.52	4,844,713,994.99
36	2016-06-30	2.33	78.39	18.85	4,900,971,049.02
37	2016-03-31	5.74	89.76	1.21	4,966,794,344.43

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