建信兴润一年持有混合(013021)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 |
90.64 |
1.28 |
8.22 |
1,561,380,384.60 |
| 2 |
2024-12-31 |
94.04 |
- |
8.20 |
1,625,662,662.59 |
| 3 |
2024-09-30 |
94.55 |
- |
6.32 |
1,826,941,627.54 |
| 4 |
2024-06-30 |
93.56 |
- |
6.12 |
1,739,273,680.98 |
| 5 |
2024-03-31 |
92.44 |
1.17 |
6.58 |
1,796,452,155.74 |
| 6 |
2023-12-31 |
90.26 |
1.20 |
8.82 |
1,851,847,462.19 |
| 7 |
2023-09-30 |
91.37 |
0.99 |
7.83 |
2,085,986,743.09 |
| 8 |
2023-06-30 |
90.60 |
1.58 |
8.04 |
2,577,120,547.56 |
| 9 |
2023-03-31 |
89.39 |
1.46 |
9.03 |
2,733,879,998.61 |
| 10 |
2022-12-31 |
87.17 |
1.89 |
10.36 |
3,146,148,247.48 |
| 11 |
2022-09-30 |
83.96 |
0.66 |
15.05 |
3,649,764,974.51 |
| 12 |
2022-06-30 |
84.59 |
- |
15.51 |
4,215,489,375.26 |
| 13 |
2022-03-31 |
67.49 |
2.30 |
30.34 |
3,897,009,215.75 |
| 14 |
2021-12-31 |
50.87 |
- |
23.64 |
4,290,807,661.98 |
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