建信中证1000指数增强A(006165)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 |
84.57 |
- |
14.69 |
854,405,910.88 |
| 2 |
2024-12-31 |
84.40 |
- |
14.37 |
1,005,715,137.06 |
| 3 |
2024-09-30 |
88.73 |
- |
11.48 |
1,561,823,303.31 |
| 4 |
2024-06-30 |
84.96 |
- |
13.90 |
1,334,205,833.45 |
| 5 |
2024-03-31 |
85.09 |
- |
13.98 |
1,464,220,888.34 |
| 6 |
2023-12-31 |
86.52 |
- |
13.34 |
1,583,846,251.16 |
| 7 |
2023-09-30 |
88.89 |
- |
17.07 |
1,857,996,655.21 |
| 8 |
2023-06-30 |
85.50 |
- |
14.04 |
1,731,389,644.42 |
| 9 |
2023-03-31 |
86.17 |
- |
16.07 |
1,799,922,360.16 |
| 10 |
2022-12-31 |
86.80 |
- |
12.76 |
952,288,159.70 |
| 11 |
2022-09-30 |
84.02 |
- |
14.80 |
594,475,213.97 |
| 12 |
2022-06-30 |
92.58 |
- |
8.03 |
257,078,159.65 |
| 13 |
2022-03-31 |
93.00 |
- |
7.42 |
274,530,760.27 |
| 14 |
2021-12-31 |
92.94 |
- |
7.79 |
293,205,838.13 |
| 15 |
2021-09-30 |
93.16 |
- |
7.44 |
257,972,285.85 |
| 16 |
2021-06-30 |
92.02 |
0.03 |
7.98 |
78,662,208.99 |
| 17 |
2021-03-31 |
93.08 |
- |
8.01 |
72,176,466.94 |
| 18 |
2020-12-31 |
93.02 |
- |
7.41 |
63,483,386.00 |
| 19 |
2020-09-30 |
92.90 |
- |
7.99 |
66,373,205.12 |
| 20 |
2020-06-30 |
93.65 |
- |
7.39 |
52,329,045.06 |
| 21 |
2020-03-31 |
92.96 |
- |
8.75 |
42,908,800.58 |
| 22 |
2019-12-31 |
94.04 |
- |
9.33 |
41,386,024.05 |
| 23 |
2019-09-30 |
93.18 |
- |
8.18 |
43,536,885.40 |
| 24 |
2019-06-30 |
93.82 |
- |
7.26 |
44,414,515.31 |
| 25 |
2019-03-31 |
92.81 |
- |
8.94 |
36,143,980.42 |
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