建信鑫安回报灵活配置混合A(001304)资产配置-基金频道-证券之星

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建信鑫安回报灵活配置混合A(001304)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	69.37	10.98	18.98	342,737,239.47
2	2024-12-31	84.71	11.33	4.68	263,503,284.35
3	2024-09-30	88.36	9.05	1.66	366,628,548.86
4	2024-06-30	83.75	12.47	0.47	316,256,163.08
5	2024-03-31	81.16	11.75	2.29	324,846,415.49
6	2023-12-31	67.87	31.68	0.70	349,707,940.19
7	2023-09-30	62.61	25.31	4.35	195,410,692.70
8	2023-06-30	66.03	40.49	5.43	164,578,005.61
9	2023-03-31	67.07	23.19	9.09	120,158,660.87
10	2022-12-31	9.98	85.26	0.81	54,087,961.44
11	2022-09-30	0.50	97.39	2.67	53,173,357.62
12	2022-06-30	0.82	81.76	21.08	53,232,862.32
13	2022-03-31	66.83	48.13	13.55	212,963,892.10
14	2021-12-31	76.32	21.92	1.81	264,199,613.95
15	2021-09-30	42.62	51.39	5.83	295,436,848.52
16	2021-06-30	56.26	20.25	18.47	222,874,220.02
17	2021-03-31	59.32	27.20	12.79	231,704,597.70
18	2020-12-31	54.48	44.25	4.68	232,790,342.73
19	2020-09-30	32.42	86.34	3.04	403,522,519.98
20	2020-06-30	39.68	38.51	5.94	311,228,502.93
21	2020-03-31	64.48	16.62	22.51	186,743,750.13
22	2019-12-31	27.26	70.40	1.37	203,552,883.50
23	2019-09-30	12.79	66.77	4.79	596,823,210.99
24	2019-06-30	19.57	74.04	6.54	601,524,558.66
25	2019-03-31	15.59	71.60	17.77	609,341,164.02
26	2018-12-31	8.08	70.98	3.87	689,123,180.36
27	2018-09-30	19.10	76.32	6.39	700,585,294.32
28	2018-06-30	19.48	90.14	1.70	797,870,606.81
29	2018-03-31	15.13	95.70	4.27	906,479,448.91
30	2017-12-31	11.05	84.05	4.34	909,218,067.60
31	2017-09-30	17.11	78.05	1.99	943,267,279.68
32	2017-06-30	15.97	42.12	39.92	916,660,372.43
33	2017-03-31	15.24	44.92	39.80	921,042,063.34
34	2016-12-31	16.17	59.10	2.38	960,157,268.98
35	2016-09-30	12.51	84.02	6.41	1,282,237,258.78
36	2016-06-30	8.79	94.06	1.43	1,479,438,530.46
37	2016-03-31	4.84	89.51	1.95	1,827,072,391.28
38	2015-12-31	3.71	60.20	15.80	2,459,774,869.37
39	2015-09-30	0.47	114.34	0.10	2,632,060,474.27

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