建信恒安一年定开债(003394)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 |
2021-12-31 |
- |
90.00 |
0.49 |
8,145,786,846.63 |
| 2 |
2021-09-30 |
- |
97.13 |
0.06 |
8,064,867,094.01 |
| 3 |
2021-06-30 |
- |
96.62 |
1.14 |
7,960,276,968.33 |
| 4 |
2021-03-31 |
- |
94.70 |
3.73 |
7,874,701,481.67 |
| 5 |
2020-12-31 |
- |
85.69 |
1.18 |
16,446,543,780.38 |
| 6 |
2020-09-30 |
- |
95.72 |
0.64 |
16,308,703,894.41 |
| 7 |
2020-06-30 |
- |
94.99 |
0.40 |
16,310,853,450.31 |
| 8 |
2020-03-31 |
- |
99.17 |
0.15 |
16,286,109,811.12 |
| 9 |
2019-12-31 |
- |
93.98 |
4.45 |
16,832,463,950.69 |
| 10 |
2019-09-30 |
- |
97.91 |
4.00 |
16,742,749,687.12 |
| 11 |
2019-06-30 |
- |
98.59 |
3.44 |
16,596,152,009.19 |
| 12 |
2019-03-31 |
- |
88.43 |
4.97 |
16,479,244,424.38 |
| 13 |
2018-12-31 |
- |
86.41 |
5.08 |
16,308,021,736.11 |
| 14 |
2018-09-30 |
- |
94.54 |
1.14 |
16,341,838,839.38 |
| 15 |
2018-06-30 |
- |
98.99 |
3.16 |
16,091,925,300.89 |
| 16 |
2018-03-31 |
- |
97.62 |
0.29 |
15,873,122,041.18 |
| 17 |
2017-12-31 |
- |
100.53 |
1.21 |
15,617,064,183.62 |
| 18 |
2017-09-30 |
- |
84.97 |
8.84 |
25,589,189,814.36 |
| 19 |
2017-06-30 |
- |
84.87 |
14.13 |
25,351,432,813.26 |
| 20 |
2017-03-31 |
- |
60.34 |
37.76 |
25,118,137,720.28 |
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