建信智汇优选一年持有期混合(MOM)(011189)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 |
67.01 |
16.12 |
25.16 |
1,154,998,675.47 |
| 2 |
2024-12-31 |
73.16 |
17.58 |
9.63 |
1,245,652,838.22 |
| 3 |
2024-09-30 |
74.16 |
18.46 |
7.60 |
1,252,289,326.09 |
| 4 |
2024-06-30 |
70.26 |
21.17 |
8.57 |
1,231,739,712.90 |
| 5 |
2024-03-31 |
64.10 |
24.15 |
12.07 |
1,279,388,834.18 |
| 6 |
2023-12-31 |
67.26 |
23.59 |
9.60 |
1,335,706,784.87 |
| 7 |
2023-09-30 |
66.66 |
24.64 |
11.08 |
1,476,939,049.03 |
| 8 |
2023-06-30 |
67.44 |
23.19 |
12.03 |
1,608,164,557.69 |
| 9 |
2023-03-31 |
65.34 |
20.88 |
14.24 |
1,706,488,481.24 |
| 10 |
2022-12-31 |
54.46 |
20.27 |
25.61 |
1,754,395,666.27 |
| 11 |
2022-09-30 |
54.60 |
21.32 |
24.56 |
1,771,750,167.78 |
| 12 |
2022-06-30 |
53.72 |
21.06 |
24.37 |
2,023,055,018.31 |
| 13 |
2022-03-31 |
54.13 |
27.97 |
14.76 |
2,021,740,408.01 |
| 14 |
2021-12-31 |
57.76 |
32.71 |
14.46 |
2,604,819,137.60 |
| 15 |
2021-09-30 |
49.41 |
42.06 |
12.80 |
2,557,839,332.65 |
| 16 |
2021-06-30 |
48.72 |
42.96 |
14.04 |
2,710,630,169.91 |
| 17 |
2021-03-31 |
43.40 |
42.52 |
22.27 |
2,630,790,496.28 |
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