建信睿盈灵活配置混合C(000995)资产配置-基金频道-证券之星

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资产负债表

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基金公告

建信睿盈灵活配置混合C(000995)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	81.90	-	18.99	54,644,206.80
2	2024-12-31	77.75	-	22.41	53,698,065.70
3	2024-09-30	94.08	-	6.42	59,156,847.73
4	2024-06-30	81.29	-	19.12	52,589,333.77
5	2024-03-31	80.42	-	19.90	54,095,762.30
6	2023-12-31	83.37	0.16	16.85	52,159,645.29
7	2023-09-30	87.29	-	11.35	44,097,588.01
8	2023-06-30	87.77	-	12.59	49,390,336.54
9	2023-03-31	88.52	-	11.78	50,342,201.80
10	2022-12-31	90.01	-	10.43	48,837,663.77
11	2022-09-30	88.27	0.06	11.92	55,884,789.36
12	2022-06-30	86.63	-	14.05	62,556,111.69
13	2022-03-31	88.02	-	12.26	57,572,181.29
14	2021-12-31	90.23	-	10.00	72,235,136.45
15	2021-09-30	83.79	-	17.72	71,181,939.68
16	2021-06-30	88.38	0.04	13.14	84,025,350.84
17	2021-03-31	85.98	-	15.41	80,841,796.82
18	2020-12-31	88.52	0.05	12.61	93,096,046.10
19	2020-09-30	82.78	-	18.32	89,591,508.46
20	2020-06-30	86.02	-	19.15	121,109,665.11
21	2020-03-31	81.44	-	23.87	115,020,953.53
22	2019-12-31	90.05	-	10.29	148,431,990.24
23	2019-09-30	85.13	-	13.81	149,062,924.60
24	2019-06-30	48.58	-	50.33	156,753,207.50
25	2019-03-31	84.63	-	17.99	176,668,638.15
26	2018-12-31	67.58	-	32.69	145,932,179.81
27	2018-09-30	64.31	-	42.53	156,428,165.04
28	2018-06-30	73.14	-	30.38	173,314,924.73
29	2018-03-31	69.89	-	42.97	198,428,945.88
30	2017-12-31	82.33	-	12.02	232,570,784.08
31	2017-09-30	63.34	-	4.47	253,861,491.34
32	2017-06-30	36.88	-	10.59	297,673,350.45
33	2017-03-31	80.63	-	9.53	302,941,066.43
34	2016-12-31	73.20	-	17.68	291,390,241.59
35	2016-09-30	65.80	-	34.70	303,397,497.52
36	2016-06-30	64.62	-	36.49	311,384,694.89
37	2016-03-31	54.79	-	32.07	315,693,103.51
38	2015-12-31	87.50	-	13.62	392,832,110.34
39	2015-09-30	71.36	-	26.05	410,249,225.88
40	2015-06-30	92.48	0.25	13.38	646,434,889.84

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