建信兴利灵活配置混合A(002585)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

建信兴利灵活配置混合A(002585)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	-	-	100.28	16,596,127.95
2	2024-12-31	-	-	100.94	17,710,467.15
3	2024-09-30	-	-	101.09	19,255,213.74
4	2024-06-30	-	62.92	37.35	131,513,844.06
5	2024-03-31	-	79.74	20.42	585,281,213.19
6	2023-12-31	-	63.75	8.06	1,411,604,533.67
7	2023-09-30	-	-	101.09	31,759,012.69
8	2023-06-30	-	93.58	7.60	27,001,692.68
9	2023-03-31	-	90.35	10.77	27,816,098.98
10	2022-12-31	-	52.76	49.22	28,437,002.36
11	2022-09-30	0.44	125.53	6.95	80,869,183.79
12	2022-06-30	0.82	124.15	7.62	81,372,849.85
13	2022-03-31	61.22	67.82	8.65	203,604,244.24
14	2021-12-31	67.50	44.60	2.23	225,885,911.92
15	2021-09-30	73.22	10.18	22.74	49,040,546.92
16	2021-06-30	66.39	7.11	27.27	54,282,618.58
17	2021-03-31	57.14	13.08	30.35	51,987,049.21
18	2020-12-31	59.97	27.36	13.92	54,202,023.56
19	2020-09-30	52.06	44.01	5.37	48,556,747.42
20	2020-06-30	59.48	52.29	7.09	59,727,715.77
21	2020-03-31	59.07	56.96	4.88	56,623,055.87
22	2019-12-31	52.00	54.46	3.87	71,000,813.90
23	2019-09-30	35.65	15.54	8.85	80,383,976.76
24	2019-06-30	63.79	40.82	17.72	92,334,295.68
25	2019-03-31	52.95	37.81	9.16	109,538,089.24
26	2018-12-31	6.94	60.34	2.10	132,171,831.51
27	2018-09-30	8.62	69.46	3.47	163,982,814.08
28	2018-06-30	-	22.55	100.28	223,821,298.59
29	2018-03-31	-	23.88	46.22	3,025,119,605.04
30	2017-12-31	0.24	36.34	57.30	3,187,564,058.64
31	2017-09-30	0.62	38.95	39.32	3,828,604,192.86
32	2017-06-30	1.03	37.43	34.68	4,745,284,515.13
33	2017-03-31	1.94	40.37	53.57	4,854,407,207.66
34	2016-12-31	1.67	36.98	47.13	4,901,294,688.89
35	2016-09-30	1.47	25.15	41.48	4,973,959,481.13

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