建信福泽安泰混合(FOF)C(015442)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 |
- |
5.62 |
2.13 |
66,765,557.84 |
| 2 |
2024-12-31 |
0.01 |
5.31 |
1.29 |
72,470,775.35 |
| 3 |
2024-09-30 |
0.01 |
5.39 |
2.11 |
76,673,325.00 |
| 4 |
2024-06-30 |
- |
5.15 |
0.50 |
79,891,076.46 |
| 5 |
2024-03-31 |
0.01 |
5.41 |
0.84 |
82,781,011.55 |
| 6 |
2023-12-31 |
0.01 |
5.22 |
1.19 |
85,235,931.94 |
| 7 |
2023-09-30 |
- |
15.15 |
0.52 |
91,863,185.22 |
| 8 |
2023-06-30 |
0.41 |
15.54 |
1.71 |
97,287,490.98 |
| 9 |
2023-03-31 |
- |
13.31 |
0.37 |
103,666,334.11 |
| 10 |
2022-12-31 |
- |
6.78 |
3.49 |
105,364,236.96 |
| 11 |
2022-09-30 |
- |
6.52 |
1.46 |
109,024,510.41 |
| 12 |
2022-06-30 |
- |
6.00 |
1.57 |
118,030,673.88 |
| 13 |
2022-03-31 |
- |
6.17 |
1.60 |
119,939,049.15 |
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