建信鑫泽回报灵活配置混合C(004669)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 |
2022-06-30 |
10.34 |
47.59 |
16.32 |
10,063,977.78 |
| 2 |
2022-03-31 |
67.49 |
11.54 |
15.96 |
184,502,282.10 |
| 3 |
2021-12-31 |
43.48 |
19.62 |
11.82 |
291,839,095.65 |
| 4 |
2021-09-30 |
36.16 |
14.74 |
10.02 |
366,366,356.27 |
| 5 |
2021-06-30 |
45.75 |
7.65 |
18.60 |
276,541,889.82 |
| 6 |
2021-03-31 |
56.71 |
7.04 |
15.13 |
229,390,359.20 |
| 7 |
2020-12-31 |
43.62 |
8.28 |
21.62 |
332,523,703.42 |
| 8 |
2020-09-30 |
42.20 |
9.62 |
11.71 |
323,653,148.97 |
| 9 |
2020-06-30 |
64.66 |
4.74 |
5.39 |
208,933,620.38 |
| 10 |
2020-03-31 |
51.47 |
5.92 |
5.27 |
204,190,236.80 |
| 11 |
2019-12-31 |
55.32 |
3.90 |
14.94 |
210,219,973.17 |
| 12 |
2019-09-30 |
41.35 |
7.82 |
15.01 |
219,973,949.57 |
| 13 |
2019-06-30 |
40.20 |
- |
28.85 |
126,740,023.53 |
| 14 |
2019-03-31 |
53.15 |
- |
9.27 |
127,296,622.48 |
| 15 |
2018-12-31 |
46.23 |
- |
14.88 |
106,540,887.36 |
| 16 |
2018-09-30 |
45.24 |
- |
37.59 |
113,166,085.99 |
| 17 |
2018-06-30 |
48.54 |
- |
12.23 |
114,406,164.19 |
微信公众号
证券之星APP
基本资料
