建信汇益一年持有混合A(012485)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 |
12.91 |
89.52 |
3.44 |
260,239,176.28 |
| 2 |
2024-12-31 |
19.54 |
72.68 |
6.21 |
315,838,028.36 |
| 3 |
2024-09-30 |
22.91 |
74.92 |
1.77 |
490,378,475.95 |
| 4 |
2024-06-30 |
22.38 |
78.30 |
2.20 |
509,904,745.14 |
| 5 |
2024-03-31 |
19.20 |
79.51 |
1.19 |
605,860,593.54 |
| 6 |
2023-12-31 |
18.52 |
91.61 |
1.24 |
652,715,460.14 |
| 7 |
2023-09-30 |
20.39 |
97.96 |
0.77 |
740,537,742.48 |
| 8 |
2023-06-30 |
21.13 |
81.96 |
0.79 |
842,455,760.88 |
| 9 |
2023-03-31 |
23.13 |
99.78 |
1.16 |
949,912,946.07 |
| 10 |
2022-12-31 |
22.99 |
72.31 |
4.81 |
1,166,811,792.61 |
| 11 |
2022-09-30 |
17.92 |
79.98 |
2.22 |
1,598,368,773.82 |
| 12 |
2022-06-30 |
21.06 |
84.86 |
0.94 |
1,642,557,647.86 |
| 13 |
2022-03-31 |
17.04 |
88.01 |
1.47 |
1,596,385,680.83 |
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