建信智能生活混合(011503)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 |
88.87 |
- |
11.49 |
265,885,798.91 |
| 2 |
2024-12-31 |
90.94 |
- |
9.25 |
231,320,207.85 |
| 3 |
2024-09-30 |
88.69 |
- |
10.20 |
237,040,579.89 |
| 4 |
2024-06-30 |
92.46 |
- |
9.78 |
196,661,125.43 |
| 5 |
2024-03-31 |
88.39 |
- |
9.26 |
203,786,886.96 |
| 6 |
2023-12-31 |
89.16 |
0.95 |
10.97 |
221,279,455.73 |
| 7 |
2023-09-30 |
82.85 |
0.14 |
15.58 |
236,436,989.94 |
| 8 |
2023-06-30 |
93.35 |
- |
9.73 |
282,994,046.12 |
| 9 |
2023-03-31 |
92.76 |
- |
13.61 |
293,924,343.16 |
| 10 |
2022-12-31 |
89.30 |
- |
9.35 |
308,061,395.87 |
| 11 |
2022-09-30 |
90.53 |
0.11 |
8.48 |
333,509,459.62 |
| 12 |
2022-06-30 |
94.02 |
- |
6.13 |
381,260,715.60 |
| 13 |
2022-03-31 |
89.75 |
- |
14.68 |
373,780,102.07 |
| 14 |
2021-12-31 |
89.91 |
- |
9.33 |
462,263,214.47 |
| 15 |
2021-09-30 |
81.80 |
- |
26.32 |
508,968,054.08 |
| 16 |
2021-06-30 |
43.70 |
0.03 |
20.09 |
665,935,302.65 |
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