建信福泽裕泰混合(FOF)A(005925)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 |
- |
- |
6.72 |
51,907,136.58 |
| 2 |
2024-12-31 |
- |
- |
6.64 |
54,750,771.14 |
| 3 |
2024-09-30 |
- |
- |
6.88 |
64,286,800.08 |
| 4 |
2024-06-30 |
- |
- |
6.87 |
60,735,225.04 |
| 5 |
2024-03-31 |
- |
- |
5.96 |
63,590,558.75 |
| 6 |
2023-12-31 |
- |
- |
5.79 |
69,137,557.87 |
| 7 |
2023-09-30 |
- |
- |
5.63 |
78,221,979.83 |
| 8 |
2023-06-30 |
- |
- |
5.93 |
98,030,901.13 |
| 9 |
2023-03-31 |
- |
- |
5.75 |
107,782,406.71 |
| 10 |
2022-12-31 |
- |
4.54 |
2.59 |
107,980,548.18 |
| 11 |
2022-09-30 |
- |
5.31 |
1.85 |
113,052,827.72 |
| 12 |
2022-06-30 |
- |
6.32 |
0.76 |
134,731,435.81 |
| 13 |
2022-03-31 |
- |
6.22 |
3.65 |
136,151,871.63 |
| 14 |
2021-12-31 |
- |
0.87 |
7.76 |
158,573,216.15 |
| 15 |
2021-09-30 |
- |
5.55 |
6.35 |
22,893,793.50 |
| 16 |
2021-06-30 |
- |
4.97 |
2.67 |
25,149,285.43 |
| 17 |
2021-03-31 |
- |
4.43 |
4.18 |
24,432,919.36 |
| 18 |
2020-12-31 |
- |
4.13 |
5.03 |
26,601,707.92 |
| 19 |
2020-09-30 |
- |
3.55 |
3.12 |
27,604,332.49 |
| 20 |
2020-06-30 |
- |
3.05 |
4.31 |
29,542,135.88 |
| 21 |
2020-03-31 |
- |
3.84 |
3.79 |
36,330,653.69 |
| 22 |
2019-12-31 |
- |
2.41 |
8.61 |
37,559,874.21 |
| 23 |
2019-09-30 |
- |
- |
17.70 |
51,947,256.73 |
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