建信港股通精选混合C(011970)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 |
88.88 |
- |
9.09 |
71,206,962.04 |
| 2 |
2024-12-31 |
70.77 |
- |
24.80 |
61,301,154.19 |
| 3 |
2024-09-30 |
88.12 |
- |
13.78 |
63,664,943.26 |
| 4 |
2024-06-30 |
74.09 |
- |
25.30 |
54,474,310.56 |
| 5 |
2024-03-31 |
72.78 |
- |
29.83 |
52,513,662.34 |
| 6 |
2023-12-31 |
59.26 |
- |
43.54 |
46,997,773.19 |
| 7 |
2023-09-30 |
64.05 |
- |
35.55 |
55,552,336.16 |
| 8 |
2023-06-30 |
65.39 |
- |
35.99 |
58,745,758.52 |
| 9 |
2023-03-31 |
80.30 |
- |
17.84 |
67,928,438.65 |
| 10 |
2022-12-31 |
87.38 |
- |
15.33 |
86,035,978.16 |
| 11 |
2022-09-30 |
63.37 |
- |
37.08 |
79,271,766.08 |
| 12 |
2022-06-30 |
83.50 |
- |
18.69 |
95,339,050.80 |
| 13 |
2022-03-31 |
57.64 |
- |
42.43 |
101,024,922.58 |
| 14 |
2021-12-31 |
15.92 |
- |
54.33 |
107,875,808.76 |
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