建信创新中国混合(000308)资产配置-基金频道-证券之星

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建信创新中国混合(000308)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	83.99	-	16.18	393,808,290.34
2	2024-12-31	91.02	-	17.06	395,412,674.90
3	2024-09-30	90.82	-	9.39	738,863,711.65
4	2024-06-30	87.73	-	12.45	730,490,736.41
5	2024-03-31	90.06	-	10.22	819,956,603.72
6	2023-12-31	85.60	-	14.81	945,934,022.36
7	2023-09-30	88.68	-	11.58	1,033,880,451.18
8	2023-06-30	87.14	-	17.63	1,255,548,906.36
9	2023-03-31	87.86	-	12.65	1,578,254,037.83
10	2022-12-31	86.95	-	14.28	1,230,634,157.32
11	2022-09-30	86.36	0.05	14.03	1,023,251,561.88
12	2022-06-30	86.14	-	14.98	408,705,865.41
13	2022-03-31	84.50	0.99	14.49	311,142,499.75
14	2021-12-31	88.34	-	14.12	396,137,369.91
15	2021-09-30	71.04	-	32.86	268,500,797.37
16	2021-06-30	90.81	0.07	11.75	144,941,283.53
17	2021-03-31	85.84	0.05	14.94	151,409,771.94
18	2020-12-31	92.48	0.04	15.77	168,085,333.29
19	2020-09-30	90.85	0.01	10.76	137,081,311.17
20	2020-06-30	92.75	0.07	10.89	147,969,068.80
21	2020-03-31	61.21	-	34.11	112,422,214.63
22	2019-12-31	91.59	0.90	8.06	137,574,932.98
23	2019-09-30	75.07	-	25.69	122,660,870.84
24	2019-06-30	87.57	-	14.26	115,279,971.83
25	2019-03-31	77.88	-	35.83	105,734,380.16
26	2018-12-31	66.11	-	9.37	82,334,915.70
27	2018-09-30	62.83	-	37.26	85,914,447.87
28	2018-06-30	81.77	-	29.96	92,803,325.89
29	2018-03-31	86.01	3.20	20.70	101,383,531.60
30	2017-12-31	79.76	2.98	9.23	115,808,822.32
31	2017-09-30	78.84	-	22.47	111,199,042.31
32	2017-06-30	66.36	-	35.28	113,019,934.05
33	2017-03-31	72.61	-	31.76	106,429,765.66
34	2016-12-31	83.41	-	22.09	95,878,544.51
35	2016-09-30	73.51	-	27.30	95,632,291.98
36	2016-06-30	70.00	-	17.88	68,985,777.68
37	2016-03-31	72.32	-	26.53	62,694,897.19
38	2015-12-31	84.26	-	15.67	61,645,531.17
39	2015-09-30	82.66	-	30.70	39,607,140.72
40	2015-06-30	94.38	-	26.05	53,780,062.02
41	2015-03-31	95.75	-	8.57	62,667,806.65
42	2014-12-31	93.08	-	10.14	72,750,597.53
43	2014-09-30	92.90	0.44	7.80	116,166,227.69
44	2014-06-30	84.62	0.18	6.85	271,404,375.77
45	2014-03-31	71.83	-	29.17	273,458,012.30
46	2013-12-31	48.08	-	54.68	870,373,184.28

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