建信安心回报6个月定开A(000346)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

建信安心回报6个月定开A(000346)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	-	100.01	3.08	1,057,316,362.42
2	2024-12-31	-	110.93	0.03	1,057,102,626.65
3	2024-09-30	-	51.78	43.93	1,038,060,006.89
4	2024-06-30	-	123.43	0.08	1,573,883,481.19
5	2024-03-31	-	109.96	0.36	1,559,100,804.09
6	2023-12-31	-	113.55	0.05	3,055,094,281.62
7	2023-09-30	-	99.73	0.04	3,096,181,088.75
8	2023-06-30	-	130.27	0.08	3,083,954,098.84
9	2023-03-31	-	114.54	4.62	3,051,114,565.57
10	2022-12-31	-	98.46	1.73	90,541,081.16
11	2022-09-30	-	98.30	1.92	90,399,432.30
12	2022-06-30	-	104.29	1.29	53,933,490.26
13	2022-03-31	-	104.72	1.14	50,775,909.87
14	2021-12-31	-	119.91	2.77	52,833,273.21
15	2021-09-30	-	95.75	0.80	52,055,398.82
16	2021-06-30	-	82.55	1.20	53,031,477.93
17	2021-03-31	-	106.85	1.36	53,841,097.33
18	2020-12-31	-	92.99	1.22	53,504,903.19
19	2020-09-30	-	114.38	0.81	53,396,032.73
20	2020-06-30	-	112.06	0.67	53,243,641.19
21	2020-03-31	-	131.22	0.88	57,520,943.66
22	2019-12-31	-	112.29	4.33	56,028,704.89
23	2019-09-30	-	97.85	1.15	76,224,446.28
24	2019-06-30	-	131.19	1.50	75,424,374.36
25	2019-03-31	-	68.20	190.15	88,637,453.45
26	2018-12-31	-	125.27	1.05	236,102,290.56
27	2018-09-30	-	118.02	1.14	239,724,662.46
28	2018-06-30	-	156.43	1.95	238,096,788.78
29	2018-03-31	-	151.10	1.39	246,051,273.66
30	2017-12-31	-	127.60	0.82	247,388,684.02
31	2017-09-30	-	132.26	0.89	170,174,601.56
32	2017-06-30	-	137.98	6.94	168,827,505.97
33	2017-03-31	-	112.83	0.74	179,460,481.49
34	2016-12-31	-	100.39	1.37	183,403,465.31
35	2016-09-30	-	118.04	3.74	187,000,228.75
36	2016-06-30	-	111.77	2.41	188,155,957.52
37	2016-03-31	-	92.15	3.03	193,236,176.10
38	2015-12-31	-	106.52	0.39	203,424,339.04
39	2015-09-30	0.25	102.46	5.69	289,626,801.38
40	2015-06-30	3.27	148.95	5.45	285,628,299.76
41	2015-03-31	1.21	154.42	8.74	298,904,033.39
42	2014-12-31	0.91	186.90	3.30	319,525,903.68
43	2014-09-30	0.41	192.84	9.05	333,927,996.03
44	2014-06-30	0.23	163.45	4.24	354,562,451.70
45	2014-03-31	-	121.49	27.82	363,013,359.72

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