建信灵活配置混合A(000270)资产配置-基金频道-证券之星

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建信灵活配置混合A(000270)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	85.04	-	6.07	119,958,200.59
2	2024-12-31	87.75	-	6.88	99,673,647.01
3	2024-09-30	89.84	-	7.02	73,594,223.32
4	2024-06-30	87.85	-	8.63	63,628,732.95
5	2024-03-31	83.89	-	13.09	63,226,510.46
6	2023-12-31	90.84	-	7.04	60,568,718.06
7	2023-09-30	92.78	-	9.06	34,441,661.10
8	2023-06-30	92.15	-	7.50	40,281,690.50
9	2023-03-31	92.94	-	7.72	134,656,068.66
10	2022-12-31	91.22	-	7.25	153,431,080.82
11	2022-09-30	94.21	-	6.20	227,473,060.20
12	2022-06-30	94.01	0.95	5.46	214,906,917.74
13	2022-03-31	93.93	2.88	3.47	212,261,777.77
14	2021-12-31	94.01	2.42	3.80	259,055,836.40
15	2021-09-30	93.55	2.59	4.26	247,542,610.46
16	2021-06-30	46.21	42.18	7.59	49,006,212.57
17	2021-03-31	38.99	49.40	8.49	51,803,510.60
18	2020-12-31	28.10	57.55	18.69	58,961,527.67
19	2020-09-30	20.68	94.44	1.45	64,059,897.69
20	2020-06-30	10.58	96.80	14.70	77,398,662.11
21	2020-03-31	4.55	124.12	4.94	90,296,142.96
22	2019-12-31	7.42	107.12	5.11	108,224,876.79
23	2019-09-30	0.02	18.36	75.79	605,428,955.49
24	2019-06-30	17.14	81.49	1.28	1,630,431,412.95
25	2019-03-31	3.14	98.32	0.67	1,676,417,283.38
26	2018-12-31	0.47	93.00	1.02	1,712,808,478.82
27	2018-09-30	3.32	92.08	3.75	1,775,332,354.72
28	2018-06-30	3.17	93.04	2.21	1,809,375,397.26
29	2018-03-31	7.51	85.95	0.28	1,986,753,925.18
30	2017-12-31	8.77	69.68	4.38	2,626,267,973.21
31	2017-09-30	6.40	50.84	26.56	3,390,103,525.17
32	2017-06-30	1.18	51.61	17.99	3,468,386,377.53
33	2017-03-31	1.49	67.76	30.21	3,662,949,915.52
34	2016-12-31	1.09	74.53	0.32	3,694,267,294.41
35	2016-09-30	0.29	54.07	0.15	3,702,843,660.22
36	2016-06-30	14.29	82.46	2.38	359,399,103.14
37	2016-03-31	13.19	82.71	3.07	381,447,107.10
38	2015-12-31	17.69	67.84	13.14	422,906,074.35
39	2015-09-30	10.07	79.99	5.08	423,296,893.94
40	2015-06-30	8.59	90.13	4.39	488,489,458.76
41	2015-03-31	24.23	93.42	2.87	584,066,368.79
42	2014-12-31	25.72	103.85	2.75	681,741,844.73
43	2014-09-30	11.54	118.36	2.55	783,582,042.07
44	2014-06-30	7.11	116.50	0.94	952,132,812.66
45	2014-03-31	3.34	103.38	2.85	1,021,593,414.61
46	2013-12-31	-	90.70	29.85	1,123,042,952.86

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