建信健康民生混合A(000547)资产配置-基金频道-证券之星

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建信健康民生混合A(000547)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	83.63	-	15.24	410,495,908.94
2	2024-12-31	85.76	-	15.39	426,606,868.19
3	2024-09-30	93.10	-	14.63	707,493,018.62
4	2024-06-30	82.75	-	17.14	750,495,193.16
5	2024-03-31	75.52	-	10.34	986,263,193.21
6	2023-12-31	88.45	-	13.73	1,214,272,496.10
7	2023-09-30	81.96	-	17.48	1,514,639,143.57
8	2023-06-30	82.05	-	17.01	2,571,383,958.21
9	2023-03-31	85.69	-	15.44	3,161,722,530.10
10	2022-12-31	84.96	-	19.73	2,575,257,053.73
11	2022-09-30	81.10	0.17	17.71	2,319,964,735.53
12	2022-06-30	85.70	-	15.28	1,325,790,878.41
13	2022-03-31	82.38	1.96	17.72	1,069,960,084.43
14	2021-12-31	86.26	-	19.67	1,351,112,240.38
15	2021-09-30	84.83	0.06	21.16	755,817,296.47
16	2021-06-30	83.54	0.08	22.37	205,601,281.45
17	2021-03-31	73.81	-	28.43	158,643,972.34
18	2020-12-31	89.71	-	15.80	142,570,284.65
19	2020-09-30	81.36	-	20.22	107,484,214.20
20	2020-06-30	90.92	-	18.36	115,486,467.89
21	2020-03-31	71.82	-	30.11	96,890,922.92
22	2019-12-31	87.26	-	19.26	87,644,080.95
23	2019-09-30	83.79	-	17.53	75,822,814.66
24	2019-06-30	76.73	-	25.30	74,592,179.46
25	2019-03-31	81.72	0.03	19.78	75,405,310.45
26	2018-12-31	59.87	-	30.15	58,177,289.12
27	2018-09-30	77.73	-	23.77	64,364,851.82
28	2018-06-30	63.47	-	40.70	68,870,647.30
29	2018-03-31	71.15	-	32.03	75,698,930.38
30	2017-12-31	63.72	-	37.77	87,815,575.35
31	2017-09-30	85.40	-	20.01	94,550,172.41
32	2017-06-30	55.32	-	47.40	97,444,980.79
33	2017-03-31	81.77	-	12.14	97,376,841.01
34	2016-12-31	71.98	-	29.76	93,594,902.27
35	2016-09-30	68.01	-	34.42	94,679,417.18
36	2016-06-30	74.95	-	22.50	114,056,224.76
37	2016-03-31	66.00	0.57	34.68	110,211,292.06
38	2015-12-31	73.55	-	19.92	118,045,600.05
39	2015-09-30	68.66	-	34.31	97,717,026.16
40	2015-06-30	78.50	0.20	35.15	93,167,387.96
41	2015-03-31	85.44	0.54	17.95	105,655,645.51
42	2014-12-31	77.31	0.42	27.78	123,256,684.74
43	2014-09-30	84.63	0.15	15.78	261,127,654.13
44	2014-06-30	18.04	-	6.02	789,529,326.08

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