建信现代服务业股票(001781)资产配置-基金频道-证券之星

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建信现代服务业股票(001781)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	89.90	-	11.46	9,327,878.33
2	2024-12-31	87.47	-	14.80	9,771,961.39
3	2024-09-30	88.98	-	13.57	10,433,612.03
4	2024-06-30	89.09	-	12.78	9,758,437.15
5	2024-03-31	91.33	-	13.54	10,345,143.50
6	2023-12-31	89.91	-	11.63	35,343,354.71
7	2023-09-30	91.32	-	14.70	39,157,059.80
8	2023-06-30	92.38	-	8.91	38,055,848.81
9	2023-03-31	85.60	-	15.48	53,489,036.93
10	2022-12-31	84.48	-	15.47	13,148,628.07
11	2022-09-30	81.00	0.30	20.79	13,793,297.47
12	2022-06-30	86.33	-	17.14	15,805,626.44
13	2022-03-31	82.90	-	19.30	15,489,484.57
14	2021-12-31	81.42	-	18.98	17,551,716.93
15	2021-09-30	81.05	-	22.86	18,404,627.76
16	2021-06-30	81.12	0.10	19.67	23,728,370.55
17	2021-03-31	81.60	0.07	15.58	23,704,990.42
18	2020-12-31	94.51	-	8.29	22,113,866.48
19	2020-09-30	89.56	-	10.90	22,402,284.32
20	2020-06-30	89.21	0.05	15.25	26,102,281.52
21	2020-03-31	87.63	-	16.41	20,383,160.65
22	2019-12-31	93.07	-	14.52	26,974,398.78
23	2019-09-30	88.06	-	12.91	27,311,781.79
24	2019-06-30	89.60	-	9.80	29,645,276.17
25	2019-03-31	87.34	-	19.50	33,316,521.41
26	2018-12-31	85.26	-	17.82	27,184,714.66
27	2018-09-30	92.51	-	11.29	32,291,701.69
28	2018-06-30	81.98	-	20.38	34,846,012.85
29	2018-03-31	82.94	-	16.84	41,591,913.06
30	2017-12-31	87.87	-	14.63	42,222,217.96
31	2017-09-30	90.81	-	11.67	50,550,120.39
32	2017-06-30	81.25	-	18.03	57,655,784.29
33	2017-03-31	82.19	-	14.08	70,008,435.88
34	2016-12-31	89.61	-	13.35	75,340,227.87
35	2016-09-30	87.19	-	13.68	101,647,439.20
36	2016-06-30	22.10	-	8.99	142,165,863.97

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