建信食品饮料行业股票C(014864)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 |
89.98 |
- |
10.08 |
139,030,340.54 |
| 2 |
2024-12-31 |
89.27 |
- |
11.24 |
134,648,419.00 |
| 3 |
2024-09-30 |
91.00 |
- |
9.24 |
157,477,929.73 |
| 4 |
2024-06-30 |
91.30 |
- |
7.93 |
262,462,821.33 |
| 5 |
2024-03-31 |
93.48 |
- |
7.24 |
337,481,489.89 |
| 6 |
2023-12-31 |
92.52 |
- |
8.08 |
580,034,227.32 |
| 7 |
2023-09-30 |
90.82 |
- |
9.46 |
722,074,407.36 |
| 8 |
2023-06-30 |
92.54 |
- |
9.32 |
646,936,473.17 |
| 9 |
2023-03-31 |
90.80 |
- |
9.26 |
877,616,864.91 |
| 10 |
2022-12-31 |
90.69 |
- |
9.39 |
637,316,162.28 |
| 11 |
2022-09-30 |
88.06 |
- |
20.99 |
375,073,098.65 |
| 12 |
2022-06-30 |
86.06 |
- |
15.88 |
228,694,612.97 |
| 13 |
2022-03-31 |
92.55 |
- |
8.45 |
187,942,161.56 |
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