建信鑫稳回报灵活配置混合C(004618)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 |
- |
57.49 |
4.06 |
39,071,932.58 |
| 2 |
2024-12-31 |
18.28 |
23.46 |
20.63 |
14,284,268.41 |
| 3 |
2024-09-30 |
22.12 |
67.37 |
4.91 |
50,046,540.51 |
| 4 |
2024-06-30 |
19.26 |
67.45 |
8.01 |
50,087,997.36 |
| 5 |
2024-03-31 |
17.94 |
64.98 |
9.99 |
51,625,884.68 |
| 6 |
2023-12-31 |
19.29 |
44.69 |
7.84 |
51,555,133.92 |
| 7 |
2023-09-30 |
27.16 |
61.32 |
3.45 |
92,984,766.42 |
| 8 |
2023-06-30 |
28.29 |
64.00 |
5.35 |
104,770,544.70 |
| 9 |
2023-03-31 |
28.21 |
68.48 |
3.82 |
106,093,289.41 |
| 10 |
2022-12-31 |
26.14 |
70.46 |
4.06 |
106,059,453.16 |
| 11 |
2022-09-30 |
36.91 |
45.04 |
2.45 |
325,939,137.30 |
| 12 |
2022-06-30 |
30.60 |
67.67 |
1.76 |
468,678,819.40 |
| 13 |
2022-03-31 |
25.24 |
68.62 |
4.38 |
506,483,310.82 |
| 14 |
2021-12-31 |
22.22 |
65.14 |
0.83 |
588,477,792.63 |
| 15 |
2021-09-30 |
19.59 |
76.69 |
1.18 |
708,778,844.37 |
| 16 |
2021-06-30 |
28.02 |
68.13 |
1.35 |
474,001,756.38 |
| 17 |
2021-03-31 |
28.93 |
65.93 |
1.83 |
439,766,019.36 |
| 18 |
2020-12-31 |
20.87 |
51.05 |
2.60 |
762,078,173.06 |
| 19 |
2020-09-30 |
19.41 |
60.20 |
6.43 |
766,790,763.55 |
| 20 |
2020-06-30 |
36.97 |
12.05 |
11.84 |
362,584,740.56 |
| 21 |
2020-03-31 |
44.57 |
50.39 |
4.85 |
211,377,770.23 |
| 22 |
2019-12-31 |
35.74 |
50.66 |
7.09 |
232,263,868.56 |
| 23 |
2019-09-30 |
28.33 |
66.73 |
1.82 |
272,314,796.24 |
| 24 |
2019-06-30 |
53.46 |
44.16 |
1.81 |
164,900,694.17 |
| 25 |
2019-03-31 |
49.74 |
27.60 |
20.88 |
177,316,744.51 |
| 26 |
2018-12-31 |
44.52 |
7.37 |
41.87 |
163,594,234.88 |
| 27 |
2018-09-30 |
53.25 |
22.59 |
20.95 |
183,495,675.33 |
| 28 |
2018-06-30 |
57.03 |
19.05 |
6.15 |
196,559,893.50 |
| 29 |
2018-03-31 |
50.71 |
4.68 |
42.52 |
223,685,441.38 |
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