建信丰裕多策略混合(LOF)(165317)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 |
2023-06-30 |
87.66 |
- |
12.98 |
28,792,773.10 |
| 2 |
2023-03-31 |
87.80 |
- |
12.69 |
29,849,034.06 |
| 3 |
2022-12-31 |
90.65 |
- |
10.76 |
32,824,560.71 |
| 4 |
2022-09-30 |
89.26 |
- |
11.30 |
42,227,045.23 |
| 5 |
2022-06-30 |
91.02 |
0.13 |
8.85 |
54,994,344.42 |
| 6 |
2022-03-31 |
90.47 |
- |
10.16 |
47,052,430.57 |
| 7 |
2021-12-31 |
91.51 |
- |
9.30 |
60,393,782.16 |
| 8 |
2021-09-30 |
82.23 |
0.98 |
20.92 |
66,652,243.61 |
| 9 |
2021-06-30 |
90.58 |
0.05 |
8.72 |
76,803,196.43 |
| 10 |
2021-03-31 |
87.81 |
0.04 |
12.71 |
91,894,889.74 |
| 11 |
2020-12-31 |
93.37 |
0.02 |
10.60 |
121,865,576.55 |
| 12 |
2020-09-30 |
84.10 |
- |
16.47 |
109,190,981.15 |
| 13 |
2020-06-30 |
91.36 |
- |
10.07 |
102,517,812.71 |
| 14 |
2020-03-31 |
79.45 |
0.06 |
21.17 |
100,083,373.86 |
| 15 |
2019-12-31 |
91.65 |
- |
10.11 |
143,496,305.42 |
| 16 |
2019-09-30 |
89.55 |
- |
10.70 |
153,268,140.17 |
| 17 |
2019-06-30 |
79.87 |
0.07 |
28.74 |
208,555,674.68 |
| 18 |
2019-03-31 |
90.29 |
0.05 |
13.05 |
282,229,168.30 |
| 19 |
2018-12-31 |
23.28 |
- |
79.34 |
292,551,771.06 |
| 20 |
2018-09-30 |
18.80 |
- |
81.61 |
572,702,451.11 |
| 21 |
2018-06-30 |
66.39 |
- |
33.97 |
587,937,138.44 |
| 22 |
2018-03-31 |
45.12 |
- |
33.77 |
626,600,604.44 |
| 23 |
2017-12-31 |
45.87 |
- |
54.34 |
649,922,427.03 |
| 24 |
2017-09-30 |
53.20 |
- |
47.02 |
674,660,796.22 |
| 25 |
2017-06-30 |
52.91 |
- |
46.61 |
648,297,878.06 |
| 26 |
2017-03-31 |
41.89 |
- |
19.87 |
650,410,542.41 |
| 27 |
2016-12-31 |
28.10 |
0.35 |
32.16 |
626,937,591.26 |
微信公众号
证券之星APP
基本资料
