建信智享添鑫定开混合(004798)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 |
2021-03-31 |
12.54 |
52.93 |
2.79 |
30,298,982.46 |
| 2 |
2020-12-31 |
13.62 |
38.46 |
2.42 |
30,356,760.08 |
| 3 |
2020-09-30 |
10.15 |
62.94 |
1.97 |
29,787,579.42 |
| 4 |
2020-06-30 |
14.53 |
72.47 |
0.76 |
29,346,226.97 |
| 5 |
2020-03-31 |
- |
25.43 |
90.88 |
50,767,469.70 |
| 6 |
2019-12-31 |
8.92 |
41.64 |
38.23 |
58,640,501.29 |
| 7 |
2019-09-30 |
2.75 |
87.77 |
2.40 |
57,726,249.16 |
| 8 |
2019-06-30 |
9.38 |
133.66 |
20.95 |
57,352,810.96 |
| 9 |
2019-03-31 |
1.49 |
18.09 |
73.22 |
57,028,216.78 |
| 10 |
2018-12-31 |
- |
- |
97.64 |
208,972,116.38 |
| 11 |
2018-09-30 |
0.10 |
- |
98.06 |
209,498,941.45 |
| 12 |
2018-06-30 |
0.14 |
- |
88.16 |
209,608,198.20 |
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