建信纳斯达克100指数(QDII)C美元现汇(012753)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 |
83.63 |
- |
14.47 |
1,160,851,282.51 |
| 2 |
2024-12-31 |
82.81 |
- |
15.60 |
1,043,970,988.52 |
| 3 |
2024-09-30 |
89.67 |
3.26 |
7.39 |
855,644,601.55 |
| 4 |
2024-06-30 |
80.58 |
2.19 |
16.57 |
967,254,683.52 |
| 5 |
2024-03-31 |
89.69 |
4.49 |
6.40 |
781,510,742.48 |
| 6 |
2023-12-31 |
82.85 |
5.02 |
8.97 |
702,371,597.28 |
| 7 |
2023-09-30 |
85.96 |
9.08 |
8.55 |
469,819,123.57 |
| 8 |
2023-06-30 |
80.61 |
- |
17.45 |
345,858,319.55 |
| 9 |
2023-03-31 |
89.15 |
- |
14.93 |
123,785,874.77 |
| 10 |
2022-12-31 |
82.28 |
- |
8.92 |
106,242,961.14 |
| 11 |
2022-09-30 |
80.04 |
- |
9.73 |
64,371,570.16 |
| 12 |
2022-06-30 |
84.85 |
- |
10.80 |
42,455,603.02 |
| 13 |
2022-03-31 |
87.81 |
- |
9.68 |
34,245,267.30 |
| 14 |
2021-12-31 |
93.32 |
- |
9.78 |
35,617,588.19 |
| 15 |
2021-09-30 |
71.25 |
- |
31.92 |
24,024,026.27 |
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