建信恒远一年定开债(003427)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 |
- |
89.32 |
6.25 |
8,256,298,910.25 |
| 2 |
2021-09-30 |
- |
91.13 |
1.56 |
8,197,770,914.75 |
| 3 |
2021-06-30 |
- |
92.83 |
0.33 |
8,121,366,024.83 |
| 4 |
2021-03-31 |
- |
87.49 |
1.39 |
8,059,844,332.77 |
| 5 |
2020-12-31 |
- |
79.56 |
1.32 |
16,855,824,348.23 |
| 6 |
2020-09-30 |
- |
90.22 |
5.67 |
16,824,212,928.77 |
| 7 |
2020-06-30 |
- |
89.30 |
0.65 |
16,828,108,812.01 |
| 8 |
2020-03-31 |
- |
97.76 |
0.23 |
16,829,562,485.13 |
| 9 |
2019-12-31 |
- |
88.96 |
0.76 |
17,300,119,359.10 |
| 10 |
2019-09-30 |
- |
99.19 |
0.14 |
17,149,273,879.88 |
| 11 |
2019-06-30 |
- |
94.07 |
1.30 |
16,992,611,826.94 |
| 12 |
2019-03-31 |
- |
87.94 |
1.33 |
16,860,263,862.41 |
| 13 |
2018-12-31 |
- |
64.91 |
2.65 |
16,681,216,763.09 |
| 14 |
2018-09-30 |
- |
83.43 |
9.00 |
16,733,003,983.17 |
| 15 |
2018-06-30 |
- |
85.89 |
9.42 |
16,510,698,920.83 |
| 16 |
2018-03-31 |
- |
90.22 |
13.67 |
16,311,441,120.26 |
| 17 |
2017-12-31 |
- |
88.76 |
14.62 |
16,080,932,731.00 |
| 18 |
2017-09-30 |
- |
80.70 |
17.68 |
25,587,672,052.00 |
| 19 |
2017-06-30 |
- |
85.20 |
18.10 |
25,344,385,078.61 |
| 20 |
2017-03-31 |
- |
57.95 |
41.22 |
25,119,126,284.96 |
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