建信信息产业股票C(014863)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 |
83.92 |
- |
6.63 |
483,448,730.68 |
| 2 |
2024-12-31 |
89.31 |
- |
8.91 |
522,985,524.67 |
| 3 |
2024-09-30 |
92.01 |
- |
8.20 |
558,340,817.79 |
| 4 |
2024-06-30 |
90.44 |
- |
10.97 |
522,450,111.99 |
| 5 |
2024-03-31 |
91.47 |
- |
9.82 |
561,075,191.30 |
| 6 |
2023-12-31 |
87.93 |
- |
13.50 |
655,830,901.12 |
| 7 |
2023-09-30 |
89.33 |
- |
11.75 |
692,876,438.77 |
| 8 |
2023-06-30 |
90.71 |
- |
11.87 |
895,316,723.76 |
| 9 |
2023-03-31 |
91.80 |
- |
8.54 |
974,548,583.47 |
| 10 |
2022-12-31 |
93.48 |
- |
9.21 |
855,542,219.50 |
| 11 |
2022-09-30 |
91.60 |
0.05 |
9.97 |
898,237,504.21 |
| 12 |
2022-06-30 |
82.80 |
- |
15.12 |
1,126,556,808.43 |
| 13 |
2022-03-31 |
81.80 |
0.99 |
18.32 |
1,019,048,105.05 |
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