建信荣元一年定开债(530029)资产配置-基金频道-证券之星

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建信荣元一年定开债(530029)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	-	85.64	0.35	8,834,049,324.83
2	2024-12-31	-	120.53	0.04	8,979,484,264.99
3	2024-09-30	-	104.15	0.01	8,844,535,985.79
4	2024-06-30	-	99.99	0.05	8,799,846,440.52
5	2024-03-31	-	108.15	0.02	8,704,634,119.99
6	2023-12-31	-	112.40	0.14	8,611,715,191.02
7	2023-09-30	-	93.99	0.05	8,548,394,991.69
8	2023-06-30	-	109.79	0.05	8,511,282,994.77
9	2023-03-31	-	99.25	0.21	8,403,959,068.38
10	2022-12-31	-	102.14	0.32	8,362,504,448.26
11	2022-09-30	-	89.42	0.13	8,593,187,385.97
12	2022-06-30	-	97.93	0.31	8,522,215,085.10
13	2022-03-31	-	102.54	0.02	8,461,746,815.51
14	2021-12-31	-	119.42	0.05	8,407,257,939.71
15	2021-09-30	-	120.66	0.02	8,315,049,584.15
16	2021-06-30	-	102.24	0.03	8,342,713,987.34
17	2021-03-31	-	123.72	0.17	8,235,387,991.19
18	2020-12-31	-	105.75	0.03	8,199,443,125.26
19	2020-09-30	-	90.06	0.90	8,088,429,889.66
20	2020-06-30	-	79.82	0.51	8,118,265,911.19
21	2020-03-31	-	65.14	1.21	8,193,873,300.87
22	2019-12-31	-	97.97	1.95	8,156,365,740.58
23	2019-09-30	-	99.57	0.35	8,108,369,913.98
24	2019-06-30	-	100.22	0.31	8,058,794,438.54
25	2019-03-31	-	98.47	0.23	8,261,761,627.67
26	2018-12-31	-	99.12	0.76	8,210,545,944.48
27	2018-09-30	-	92.66	1.07	8,163,779,583.73
28	2018-06-30	-	96.43	2.19	8,115,883,229.12
29	2018-03-31	-	60.15	0.27	8,083,129,286.75
30	2017-12-31	-	99.00	0.84	10,110,709,764.88
31	2017-09-30	-	42.88	0.13	16,835,060,952.67
32	2017-06-30	-	21.38	77.72	23,670,128,730.55
33	2017-03-31	-	28.72	70.66	23,455,638,695.99
34	2016-12-31	-	61.76	27.67	23,428,205,672.17
35	2016-09-30	-	61.93	42.42	27,391,639,102.65
36	2016-06-30	-	65.62	50.33	280,960,430.79
37	2016-03-31	-	63.81	51.05	529,244,780.13
38	2015-12-31	-	67.65	40.90	662,633,729.44
39	2015-09-30	-	68.72	47.51	593,677,637.25
40	2015-06-30	-	76.11	16.98	420,271,847.90
41	2015-03-31	-	73.35	43.76	367,983,466.05
42	2014-12-31	-	73.85	54.55	582,747,416.66
43	2014-09-30	-	56.71	55.03	1,042,003,105.43
44	2014-06-30	-	77.30	21.08	466,569,498.04
45	2014-03-31	-	58.17	36.82	464,344,651.38
46	2013-12-31	-	27.56	67.40	779,495,332.30
47	2013-09-30	-	19.98	39.66	974,849,037.54
48	2013-06-30	-	29.88	47.06	702,606,231.76
49	2013-03-31	-	-	99.36	5,336,580,702.13

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