建信内生动力混合C(016282)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 |
83.68 |
- |
15.97 |
155,598,427.00 |
| 2 |
2024-12-31 |
69.79 |
- |
31.21 |
218,148,779.27 |
| 3 |
2024-09-30 |
65.00 |
- |
30.16 |
230,992,078.16 |
| 4 |
2024-06-30 |
82.16 |
- |
20.34 |
211,676,722.28 |
| 5 |
2024-03-31 |
81.05 |
- |
22.13 |
212,256,846.66 |
| 6 |
2023-12-31 |
76.17 |
- |
27.50 |
209,821,154.41 |
| 7 |
2023-09-30 |
67.92 |
- |
35.06 |
239,392,928.48 |
| 8 |
2023-06-30 |
93.86 |
- |
8.51 |
250,475,534.96 |
| 9 |
2023-03-31 |
92.34 |
- |
8.70 |
430,067,435.14 |
| 10 |
2022-12-31 |
82.00 |
- |
15.28 |
887,520,978.60 |
| 11 |
2022-09-30 |
70.74 |
- |
30.99 |
273,594,638.36 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
