建信瑞丰添利混合A(003319)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 |
2021-09-30 |
16.26 |
46.03 |
15.12 |
4,412,919.88 |
| 2 |
2021-06-30 |
26.18 |
49.93 |
8.51 |
4,061,992.19 |
| 3 |
2021-03-31 |
- |
21.66 |
42.28 |
4,887,241.09 |
| 4 |
2020-12-31 |
- |
43.81 |
19.65 |
5,339,237.36 |
| 5 |
2020-09-30 |
21.88 |
85.91 |
2.91 |
5,945,407.50 |
| 6 |
2020-06-30 |
9.74 |
95.53 |
5.76 |
10,196,518.61 |
| 7 |
2020-03-31 |
4.22 |
120.18 |
4.96 |
11,360,178.46 |
| 8 |
2019-12-31 |
10.31 |
105.74 |
2.09 |
12,239,947.15 |
| 9 |
2019-09-30 |
2.63 |
94.41 |
2.36 |
13,564,236.62 |
| 10 |
2019-06-30 |
7.43 |
92.97 |
6.23 |
16,705,125.20 |
| 11 |
2019-03-31 |
6.96 |
96.61 |
2.34 |
22,035,296.74 |
| 12 |
2018-12-31 |
5.18 |
97.85 |
2.24 |
34,681,910.64 |
| 13 |
2018-09-30 |
30.47 |
66.48 |
2.57 |
38,574,645.59 |
| 14 |
2018-06-30 |
3.09 |
107.13 |
1.80 |
41,372,025.83 |
| 15 |
2018-03-31 |
24.37 |
82.34 |
1.41 |
61,305,739.88 |
| 16 |
2017-12-31 |
10.19 |
75.36 |
1.76 |
92,812,793.68 |
| 17 |
2017-09-30 |
33.81 |
65.30 |
0.96 |
186,644,056.43 |
| 18 |
2017-06-30 |
29.48 |
69.17 |
3.52 |
274,793,489.75 |
| 19 |
2017-03-31 |
19.97 |
47.94 |
21.05 |
437,305,010.72 |
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