建信潜力新蓝筹股票C(014967)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 |
89.60 |
- |
9.56 |
495,807,102.45 |
| 2 |
2024-12-31 |
92.60 |
- |
5.86 |
710,399,597.65 |
| 3 |
2024-09-30 |
89.83 |
- |
8.33 |
867,097,996.53 |
| 4 |
2024-06-30 |
89.93 |
- |
10.49 |
1,077,896,204.26 |
| 5 |
2024-03-31 |
92.16 |
- |
8.11 |
1,217,698,775.65 |
| 6 |
2023-12-31 |
89.97 |
- |
10.22 |
1,430,242,218.22 |
| 7 |
2023-09-30 |
92.94 |
- |
7.50 |
1,513,738,102.43 |
| 8 |
2023-06-30 |
93.60 |
- |
8.25 |
1,978,913,424.18 |
| 9 |
2023-03-31 |
89.16 |
- |
13.56 |
2,685,397,017.66 |
| 10 |
2022-12-31 |
90.58 |
0.57 |
9.37 |
2,598,083,747.20 |
| 11 |
2022-09-30 |
93.65 |
0.25 |
8.19 |
3,390,182,468.77 |
| 12 |
2022-06-30 |
90.98 |
- |
12.25 |
3,046,828,114.05 |
| 13 |
2022-03-31 |
84.61 |
- |
16.35 |
1,046,507,628.79 |
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