建信卓越成长一年持有混合A(014653)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 |
86.17 |
- |
11.06 |
117,435,689.38 |
| 2 |
2024-12-31 |
90.59 |
- |
7.36 |
108,773,813.33 |
| 3 |
2024-09-30 |
92.81 |
- |
6.66 |
116,495,645.46 |
| 4 |
2024-06-30 |
92.37 |
- |
9.48 |
109,541,550.08 |
| 5 |
2024-03-31 |
90.02 |
- |
10.40 |
121,328,598.41 |
| 6 |
2023-12-31 |
87.39 |
- |
13.40 |
133,266,587.40 |
| 7 |
2023-09-30 |
91.07 |
- |
9.39 |
144,732,428.24 |
| 8 |
2023-06-30 |
84.58 |
- |
16.26 |
175,726,116.12 |
| 9 |
2023-03-31 |
93.62 |
- |
7.28 |
216,012,801.83 |
| 10 |
2022-12-31 |
89.35 |
- |
10.88 |
212,833,102.69 |
| 11 |
2022-09-30 |
91.28 |
0.05 |
10.05 |
220,232,191.04 |
| 12 |
2022-06-30 |
81.21 |
- |
18.10 |
247,591,158.39 |
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