建信鑫荣回报灵活配置混合A(001498)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 |
2023-12-31 |
58.36 |
- |
27.41 |
10,435,783.91 |
| 2 |
2023-09-30 |
90.00 |
- |
10.18 |
70,032,067.36 |
| 3 |
2023-06-30 |
90.43 |
- |
9.96 |
73,890,666.34 |
| 4 |
2023-03-31 |
91.04 |
4.89 |
4.36 |
77,102,032.76 |
| 5 |
2022-12-31 |
90.62 |
4.45 |
5.22 |
91,087,894.08 |
| 6 |
2022-09-30 |
85.06 |
4.21 |
8.97 |
95,953,008.29 |
| 7 |
2022-06-30 |
85.98 |
9.27 |
5.27 |
129,985,083.87 |
| 8 |
2022-03-31 |
78.53 |
12.54 |
8.40 |
161,983,241.73 |
| 9 |
2021-12-31 |
56.40 |
25.85 |
5.44 |
235,308,001.10 |
| 10 |
2021-09-30 |
30.54 |
65.41 |
3.19 |
417,477,330.55 |
| 11 |
2021-06-30 |
20.64 |
67.87 |
2.46 |
643,254,131.91 |
| 12 |
2021-03-31 |
20.33 |
76.15 |
2.33 |
679,023,103.17 |
| 13 |
2020-12-31 |
19.06 |
65.45 |
3.82 |
774,772,910.20 |
| 14 |
2020-09-30 |
17.93 |
54.93 |
7.35 |
738,795,731.96 |
| 15 |
2020-06-30 |
94.02 |
- |
13.82 |
53,274,297.47 |
| 16 |
2020-03-31 |
77.49 |
0.98 |
17.13 |
102,148,663.78 |
| 17 |
2019-12-31 |
33.97 |
26.48 |
5.94 |
252,653,813.61 |
| 18 |
2019-09-30 |
58.08 |
18.82 |
7.33 |
133,188,488.87 |
| 19 |
2019-06-30 |
31.86 |
62.25 |
9.68 |
254,989,576.71 |
| 20 |
2019-03-31 |
62.56 |
20.76 |
16.26 |
60,216,405.12 |
| 21 |
2018-12-31 |
49.85 |
43.23 |
6.20 |
52,279,712.20 |
| 22 |
2018-09-30 |
50.94 |
39.54 |
7.51 |
57,247,583.35 |
| 23 |
2018-06-30 |
28.16 |
44.89 |
13.53 |
60,374,820.78 |
| 24 |
2018-03-31 |
- |
50.26 |
60.83 |
1,986,003.49 |
| 25 |
2017-12-31 |
65.39 |
4.94 |
17.35 |
100,991,758.30 |
| 26 |
2017-09-30 |
55.17 |
4.29 |
10.50 |
234,282,017.84 |
| 27 |
2017-06-30 |
74.14 |
5.88 |
12.60 |
170,031,469.61 |
| 28 |
2017-03-31 |
0.02 |
4.96 |
92.25 |
201,589,958.70 |
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