建信沃信一年持有混合C(014200)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 |
89.51 |
- |
10.03 |
1,033,809,368.86 |
| 2 |
2024-12-31 |
94.63 |
- |
7.07 |
1,061,503,018.89 |
| 3 |
2024-09-30 |
94.22 |
- |
6.94 |
1,211,655,372.89 |
| 4 |
2024-06-30 |
92.26 |
- |
7.43 |
1,168,978,395.04 |
| 5 |
2024-03-31 |
93.06 |
0.08 |
7.09 |
1,197,900,806.76 |
| 6 |
2023-12-31 |
92.67 |
0.15 |
7.59 |
1,241,700,267.11 |
| 7 |
2023-09-30 |
93.44 |
0.07 |
6.67 |
1,397,897,644.81 |
| 8 |
2023-06-30 |
92.58 |
- |
7.58 |
1,765,317,963.83 |
| 9 |
2023-03-31 |
94.23 |
0.02 |
6.64 |
1,926,858,248.15 |
| 10 |
2022-12-31 |
86.25 |
1.56 |
12.26 |
2,245,262,971.16 |
| 11 |
2022-09-30 |
80.93 |
0.11 |
19.12 |
2,449,241,945.21 |
| 12 |
2022-06-30 |
71.97 |
- |
28.65 |
2,735,251,225.87 |
| 13 |
2022-03-31 |
30.01 |
- |
18.27 |
2,506,510,360.04 |
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