建信沪深300指数增强(LOF)C(009208)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 |
90.92 |
3.66 |
5.45 |
660,511,481.27 |
| 2 |
2024-12-31 |
93.73 |
5.22 |
1.10 |
685,251,210.46 |
| 3 |
2024-09-30 |
92.24 |
- |
12.59 |
832,162,797.07 |
| 4 |
2024-06-30 |
89.88 |
- |
10.21 |
449,580,980.77 |
| 5 |
2024-03-31 |
93.86 |
- |
7.00 |
439,448,871.32 |
| 6 |
2023-12-31 |
92.41 |
- |
8.42 |
409,021,138.08 |
| 7 |
2023-09-30 |
93.23 |
- |
7.64 |
438,849,500.99 |
| 8 |
2023-06-30 |
92.15 |
- |
8.63 |
430,066,190.05 |
| 9 |
2023-03-31 |
93.60 |
- |
7.29 |
449,397,119.05 |
| 10 |
2022-12-31 |
92.93 |
- |
8.50 |
425,418,737.77 |
| 11 |
2022-09-30 |
93.07 |
- |
8.86 |
293,124,463.10 |
| 12 |
2022-06-30 |
93.10 |
- |
8.57 |
316,360,102.98 |
| 13 |
2022-03-31 |
92.37 |
- |
9.15 |
298,368,165.40 |
| 14 |
2021-12-31 |
93.12 |
0.10 |
8.03 |
350,039,924.02 |
| 15 |
2021-09-30 |
93.67 |
- |
8.13 |
348,899,236.96 |
| 16 |
2021-06-30 |
94.07 |
- |
7.65 |
227,770,493.60 |
| 17 |
2021-03-31 |
93.77 |
- |
8.48 |
231,315,957.27 |
| 18 |
2020-12-31 |
90.30 |
- |
7.81 |
317,284,533.31 |
| 19 |
2020-09-30 |
93.58 |
- |
7.62 |
269,465,040.74 |
| 20 |
2020-06-30 |
93.92 |
- |
8.31 |
145,941,978.07 |
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