建信环保产业股票A(001166)资产配置-基金频道-证券之星

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建信环保产业股票A(001166)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	85.93	-	11.17	419,305,636.31
2	2024-12-31	89.08	-	11.32	435,133,186.19
3	2024-09-30	82.95	-	17.32	475,214,934.87
4	2024-06-30	84.04	-	16.32	423,780,444.21
5	2024-03-31	87.93	-	12.80	454,427,295.04
6	2023-12-31	86.43	-	15.31	488,757,278.48
7	2023-09-30	84.98	-	12.89	544,344,029.08
8	2023-06-30	84.77	-	15.78	695,769,277.23
9	2023-03-31	89.01	-	11.51	711,507,310.16
10	2022-12-31	86.02	-	14.19	707,730,557.10
11	2022-09-30	88.64	0.17	11.74	781,741,089.63
12	2022-06-30	87.33	-	12.60	982,016,081.41
13	2022-03-31	86.36	-	15.18	921,040,340.27
14	2021-12-31	85.08	-	14.84	1,143,293,124.04
15	2021-09-30	85.08	-	15.92	1,196,614,699.44
16	2021-06-30	90.17	-	12.09	1,163,723,102.45
17	2021-03-31	82.22	-	18.68	1,095,019,808.53
18	2020-12-31	88.06	-	13.80	1,452,223,269.54
19	2020-09-30	86.02	-	14.70	1,703,667,307.46
20	2020-06-30	92.02	-	8.54	1,990,189,130.94
21	2020-03-31	83.30	1.79	14.86	1,739,484,065.46
22	2019-12-31	87.20	1.07	13.75	1,941,546,896.55
23	2019-09-30	82.56	0.95	16.81	1,939,520,227.52
24	2019-06-30	81.42	1.03	16.05	1,982,321,299.84
25	2019-03-31	88.06	1.16	9.47	2,137,760,525.73
26	2018-12-31	81.23	0.95	18.30	1,855,157,528.31
27	2018-09-30	81.88	0.83	7.32	2,045,053,746.59
28	2018-06-30	81.09	0.76	5.77	2,210,532,687.26
29	2018-03-31	82.19	0.73	7.35	2,742,591,251.13
30	2017-12-31	81.69	0.72	18.61	3,086,142,457.20
31	2017-09-30	84.52	0.18	15.78	3,335,468,757.01
32	2017-06-30	81.91	0.18	18.03	3,424,827,367.04
33	2017-03-31	82.36	0.18	16.91	3,545,574,981.93
34	2016-12-31	81.89	0.18	16.97	3,645,396,013.68
35	2016-09-30	84.00	0.19	11.84	3,796,287,803.63
36	2016-06-30	81.58	0.18	18.24	3,770,253,179.45
37	2016-03-31	85.26	0.15	7.35	3,880,395,169.84
38	2015-12-31	82.02	-	16.36	4,645,747,679.24
39	2015-09-30	49.16	-	50.24	4,319,485,448.23
40	2015-06-30	56.08	0.02	19.89	6,368,930,012.90

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