建信汇利灵活配置混合(002573)资产配置-基金频道-证券之星

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建信汇利灵活配置混合(002573)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	90.17	-	10.96	48,350,954.13
2	2024-12-31	88.35	-	12.01	50,967,438.06
3	2024-09-30	92.02	-	14.27	51,034,504.87
4	2024-06-30	80.41	-	20.82	48,650,843.68
5	2024-03-31	88.54	-	13.49	52,720,577.62
6	2023-12-31	81.31	-	25.74	51,438,313.08
7	2023-09-30	87.93	-	14.47	43,741,354.10
8	2023-06-30	84.71	-	19.21	49,391,786.18
9	2023-03-31	90.59	-	10.84	55,548,550.76
10	2022-12-31	92.31	-	8.49	55,895,839.89
11	2022-09-30	87.59	-	13.85	59,675,993.88
12	2022-06-30	92.74	-	8.35	67,667,728.10
13	2022-03-31	80.64	-	22.41	60,783,684.83
14	2021-12-31	76.74	-	24.67	78,313,253.81
15	2021-09-30	86.32	-	14.76	79,131,494.68
16	2021-06-30	54.69	0.02	46.77	93,147,041.62
17	2021-03-31	60.52	-	40.55	90,288,153.33
18	2020-12-31	85.48	0.07	17.10	107,239,747.68
19	2020-09-30	79.19	-	21.52	101,666,882.34
20	2020-06-30	86.82	3.34	10.90	124,452,270.36
21	2020-03-31	62.04	3.81	34.57	111,843,019.86
22	2019-12-31	88.24	3.28	9.33	127,324,662.28
23	2019-09-30	80.00	3.12	17.34	133,260,248.29
24	2019-06-30	75.78	2.83	21.98	146,751,146.76
25	2019-03-31	78.80	2.33	22.75	179,288,088.17
26	2018-12-31	46.99	16.52	36.07	207,203,493.52
27	2018-09-30	40.36	13.88	46.42	246,664,218.23
28	2018-06-30	-	11.24	50.84	303,839,544.46
29	2018-03-31	1.00	61.54	1.21	3,674,092,255.52
30	2017-12-31	2.35	67.66	27.02	3,757,892,221.24
31	2017-09-30	3.71	66.51	13.45	3,890,847,876.39
32	2017-06-30	2.29	60.62	19.62	4,158,014,212.13
33	2017-03-31	2.91	57.04	38.97	4,424,587,845.91
34	2016-12-31	3.76	64.40	9.28	4,557,324,040.12
35	2016-09-30	5.57	67.81	15.69	4,748,579,276.83
36	2016-06-30	3.75	50.39	44.00	4,785,404,312.82

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