建信改革红利股票A(000592)资产配置-基金频道-证券之星

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建信改革红利股票A(000592)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	84.02	-	8.54	635,012,780.02
2	2024-12-31	92.31	-	6.55	651,092,359.79
3	2024-09-30	94.69	-	4.65	697,782,864.82
4	2024-06-30	90.99	-	10.51	594,884,618.57
5	2024-03-31	94.21	-	5.95	603,605,095.19
6	2023-12-31	93.45	0.04	7.26	616,456,037.92
7	2023-09-30	93.91	0.12	7.16	627,534,489.81
8	2023-06-30	94.34	-	5.51	854,829,257.73
9	2023-03-31	93.31	-	7.47	1,014,472,153.77
10	2022-12-31	91.60	-	8.13	1,076,596,989.10
11	2022-09-30	91.61	0.16	8.56	1,175,044,197.75
12	2022-06-30	93.58	-	7.33	1,194,839,017.06
13	2022-03-31	91.04	-	11.21	909,428,215.00
14	2021-12-31	91.87	0.04	9.95	1,019,405,324.26
15	2021-09-30	82.57	0.06	17.78	669,966,279.88
16	2021-06-30	93.84	0.03	8.84	590,424,359.21
17	2021-03-31	87.51	0.11	14.49	568,264,159.99
18	2020-12-31	94.52	0.02	6.67	747,112,461.96
19	2020-09-30	89.76	-	11.53	155,994,661.56
20	2020-06-30	93.15	-	8.49	162,252,442.26
21	2020-03-31	82.75	-	19.46	143,884,769.78
22	2019-12-31	93.13	0.17	7.52	173,236,792.27
23	2019-09-30	83.17	-	18.99	174,051,283.24
24	2019-06-30	89.55	-	10.62	156,300,493.37
25	2019-03-31	88.15	-	17.98	165,712,250.67
26	2018-12-31	83.45	-	16.77	132,340,001.02
27	2018-09-30	86.57	-	16.13	157,229,558.29
28	2018-06-30	83.31	-	18.13	169,551,431.17
29	2018-03-31	87.07	-	15.08	199,674,824.79
30	2017-12-31	89.17	-	5.84	342,156,755.97
31	2017-09-30	85.71	-	15.38	346,902,882.89
32	2017-06-30	84.22	-	17.30	303,644,092.16
33	2017-03-31	84.51	-	13.87	305,505,814.52
34	2016-12-31	88.82	-	12.80	244,039,544.27
35	2016-09-30	89.23	-	11.84	262,070,525.32
36	2016-06-30	88.42	0.25	11.50	232,244,606.31
37	2016-03-31	91.81	0.23	8.98	219,524,777.02
38	2015-12-31	92.38	-	7.39	284,814,420.22
39	2015-09-30	88.37	-	14.93	182,906,182.34
40	2015-06-30	94.62	0.38	21.78	186,133,118.27
41	2015-03-31	93.63	1.00	9.38	64,879,427.25
42	2014-12-31	92.71	1.06	9.23	58,407,218.17
43	2014-09-30	93.88	0.58	7.83	100,968,646.95

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