建信鑫利灵活配置混合A(001858)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

建信鑫利灵活配置混合A(001858)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	88.49	-	11.06	239,237,960.86
2	2024-12-31	82.95	-	18.30	187,013,564.06
3	2024-09-30	92.87	-	7.84	210,469,618.76
4	2024-06-30	83.25	-	18.60	198,574,132.18
5	2024-03-31	88.09	-	12.54	203,898,337.41
6	2023-12-31	86.60	0.84	15.93	215,865,695.52
7	2023-09-30	87.83	0.20	13.90	250,218,913.89
8	2023-06-30	84.85	4.45	12.31	245,086,096.37
9	2023-03-31	94.61	-	9.39	288,314,119.17
10	2022-12-31	90.23	-	10.19	307,365,338.05
11	2022-09-30	91.97	0.11	8.74	533,155,076.85
12	2022-06-30	94.37	-	7.26	588,579,912.52
13	2022-03-31	85.72	3.68	11.70	540,556,047.14
14	2021-12-31	94.39	-	5.97	420,250,410.49
15	2021-09-30	75.20	0.09	26.18	420,777,578.08
16	2021-06-30	89.54	0.16	14.11	263,138,290.32
17	2021-03-31	74.31	0.24	23.85	236,608,870.00
18	2020-12-31	93.59	0.01	7.45	287,959,643.83
19	2020-09-30	87.32	-	16.63	169,887,395.70
20	2020-06-30	91.03	-	11.75	182,458,711.65
21	2020-03-31	65.68	-	7.74	171,164,487.73
22	2019-12-31	93.47	0.11	7.82	247,901,670.40
23	2019-09-30	78.42	-	22.43	289,527,659.84
24	2019-06-30	70.89	-	28.01	306,797,152.03
25	2019-03-31	77.65	-	35.34	332,491,621.93
26	2018-12-31	23.57	13.35	27.41	306,003,463.76
27	2018-09-30	51.98	17.31	30.58	349,615,185.98
28	2018-06-30	42.08	28.12	31.78	396,937,162.37
29	2018-03-31	40.25	24.82	13.79	467,167,730.07
30	2017-12-31	21.18	15.82	5.90	703,874,087.44
31	2017-09-30	1.37	9.52	61.74	3,491,506,737.90
32	2017-06-30	0.92	42.28	56.24	3,677,717,254.88
33	2017-03-31	4.48	57.12	37.72	3,909,873,512.56
34	2016-12-31	4.16	46.31	49.21	4,225,017,307.43
35	2016-09-30	4.15	52.92	20.11	4,548,906,060.28
36	2016-06-30	2.57	86.14	9.92	4,704,700,375.91
37	2016-03-31	5.18	88.57	2.05	4,869,825,727.07
38	2015-12-31	7.12	69.90	4.86	5,040,503,454.22

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