建信中小盘先锋股票C(013919)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 |
90.74 |
- |
9.48 |
895,523,166.14 |
| 2 |
2024-12-31 |
93.36 |
- |
13.11 |
1,100,467,668.92 |
| 3 |
2024-09-30 |
90.27 |
- |
7.92 |
1,673,202,415.35 |
| 4 |
2024-06-30 |
91.25 |
- |
9.06 |
1,684,766,979.55 |
| 5 |
2024-03-31 |
91.77 |
- |
7.78 |
1,678,956,583.04 |
| 6 |
2023-12-31 |
90.94 |
- |
9.03 |
2,161,019,465.19 |
| 7 |
2023-09-30 |
93.57 |
- |
7.26 |
2,518,316,655.08 |
| 8 |
2023-06-30 |
92.32 |
- |
8.43 |
3,113,106,453.94 |
| 9 |
2023-03-31 |
92.60 |
- |
9.36 |
4,146,972,492.72 |
| 10 |
2022-12-31 |
91.13 |
0.56 |
5.73 |
4,206,530,094.89 |
| 11 |
2022-09-30 |
94.11 |
0.25 |
7.88 |
5,371,760,565.15 |
| 12 |
2022-06-30 |
94.41 |
- |
7.06 |
4,137,075,123.40 |
| 13 |
2022-03-31 |
89.28 |
- |
11.09 |
3,397,391,287.38 |
| 14 |
2021-12-31 |
93.07 |
0.26 |
10.66 |
2,993,148,907.97 |
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