建信智能汽车股票(011793)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 |
89.68 |
- |
10.54 |
350,749,019.82 |
| 2 |
2024-12-31 |
89.29 |
- |
11.03 |
353,663,914.79 |
| 3 |
2024-09-30 |
89.18 |
- |
11.00 |
398,621,895.63 |
| 4 |
2024-06-30 |
87.38 |
- |
12.87 |
346,785,699.60 |
| 5 |
2024-03-31 |
92.37 |
- |
8.69 |
381,201,859.08 |
| 6 |
2023-12-31 |
93.71 |
- |
9.41 |
425,516,808.05 |
| 7 |
2023-09-30 |
92.20 |
0.13 |
9.20 |
457,093,165.12 |
| 8 |
2023-06-30 |
92.52 |
- |
7.97 |
504,234,126.36 |
| 9 |
2023-03-31 |
91.04 |
- |
9.63 |
479,154,801.94 |
| 10 |
2022-12-31 |
87.61 |
- |
13.22 |
488,206,890.57 |
| 11 |
2022-09-30 |
91.44 |
0.04 |
9.21 |
486,356,751.61 |
| 12 |
2022-06-30 |
93.26 |
- |
8.82 |
482,081,744.66 |
| 13 |
2022-03-31 |
91.86 |
- |
10.10 |
376,651,785.37 |
| 14 |
2021-12-31 |
71.64 |
- |
28.44 |
442,669,843.18 |
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