建信富时100指数(QDII)A美元现汇(008707)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 |
83.59 |
- |
13.86 |
321,269,084.66 |
| 2 |
2024-12-31 |
87.12 |
- |
11.63 |
270,320,816.57 |
| 3 |
2024-09-30 |
89.54 |
- |
10.45 |
308,391,534.54 |
| 4 |
2024-06-30 |
79.33 |
- |
14.74 |
316,134,233.83 |
| 5 |
2024-03-31 |
82.93 |
- |
16.02 |
225,614,789.72 |
| 6 |
2023-12-31 |
83.92 |
- |
7.70 |
138,302,551.88 |
| 7 |
2023-09-30 |
87.02 |
- |
10.15 |
123,357,642.93 |
| 8 |
2023-06-30 |
80.85 |
- |
6.77 |
97,687,791.77 |
| 9 |
2023-03-31 |
90.39 |
- |
14.42 |
84,539,503.32 |
| 10 |
2022-12-31 |
85.06 |
- |
6.16 |
81,953,313.72 |
| 11 |
2022-09-30 |
89.38 |
- |
7.40 |
67,364,649.56 |
| 12 |
2022-06-30 |
92.47 |
- |
8.26 |
69,606,707.08 |
| 13 |
2022-03-31 |
92.86 |
- |
7.44 |
71,034,312.06 |
| 14 |
2021-12-31 |
95.89 |
- |
5.48 |
70,329,601.74 |
| 15 |
2021-09-30 |
93.57 |
- |
6.68 |
73,362,434.52 |
| 16 |
2021-06-30 |
93.74 |
- |
7.94 |
86,816,135.09 |
| 17 |
2021-03-31 |
91.92 |
- |
13.38 |
84,870,953.71 |
| 18 |
2020-12-31 |
93.64 |
- |
7.03 |
85,205,740.26 |
| 19 |
2020-09-30 |
83.84 |
- |
8.16 |
78,741,636.29 |
| 20 |
2020-06-30 |
81.39 |
- |
13.28 |
72,435,230.35 |
| 21 |
2020-03-31 |
82.56 |
- |
21.66 |
31,109,999.82 |
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