建信MSCI中国A股指数增强A(007806)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 |
82.71 |
- |
7.00 |
116,301,483.64 |
| 2 |
2024-12-31 |
92.99 |
- |
7.54 |
118,704,873.99 |
| 3 |
2024-09-30 |
93.19 |
- |
7.22 |
142,191,497.56 |
| 4 |
2024-06-30 |
93.05 |
- |
7.56 |
251,397,326.93 |
| 5 |
2024-03-31 |
93.31 |
- |
7.37 |
254,968,069.29 |
| 6 |
2023-12-31 |
93.44 |
- |
8.08 |
253,524,765.72 |
| 7 |
2023-09-30 |
93.13 |
- |
7.32 |
149,188,501.24 |
| 8 |
2023-06-30 |
93.11 |
- |
7.50 |
143,658,032.83 |
| 9 |
2023-03-31 |
93.13 |
- |
6.87 |
196,458,034.47 |
| 10 |
2022-12-31 |
92.52 |
- |
8.02 |
191,383,637.73 |
| 11 |
2022-09-30 |
92.81 |
- |
7.99 |
200,871,920.18 |
| 12 |
2022-06-30 |
92.88 |
- |
7.76 |
229,706,510.94 |
| 13 |
2022-03-31 |
93.25 |
- |
7.35 |
256,188,887.08 |
| 14 |
2021-12-31 |
92.98 |
- |
7.50 |
300,474,410.43 |
| 15 |
2021-09-30 |
93.01 |
- |
10.39 |
230,949,270.34 |
| 16 |
2021-06-30 |
91.78 |
0.02 |
7.99 |
192,294,553.58 |
| 17 |
2021-03-31 |
92.99 |
- |
8.88 |
148,037,690.25 |
| 18 |
2020-12-31 |
94.00 |
- |
9.22 |
137,065,593.16 |
| 19 |
2020-09-30 |
92.81 |
- |
7.77 |
154,679,934.30 |
| 20 |
2020-06-30 |
92.21 |
0.01 |
11.40 |
110,755,375.80 |
| 21 |
2020-03-31 |
92.88 |
- |
8.13 |
128,777,814.66 |
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