建信高端装备股票A(011506)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 |
85.20 |
- |
10.73 |
1,102,399,242.25 |
| 2 |
2024-12-31 |
85.34 |
- |
16.10 |
809,119,997.05 |
| 3 |
2024-09-30 |
90.95 |
- |
8.83 |
839,398,450.09 |
| 4 |
2024-06-30 |
85.43 |
- |
14.77 |
717,131,006.96 |
| 5 |
2024-03-31 |
84.28 |
- |
15.99 |
807,717,359.88 |
| 6 |
2023-12-31 |
89.35 |
- |
10.31 |
982,245,601.48 |
| 7 |
2023-09-30 |
93.49 |
- |
6.70 |
962,293,659.65 |
| 8 |
2023-06-30 |
90.90 |
- |
11.37 |
1,480,826,517.31 |
| 9 |
2023-03-31 |
90.91 |
- |
8.17 |
1,276,688,106.43 |
| 10 |
2022-12-31 |
89.26 |
- |
13.71 |
473,879,125.85 |
| 11 |
2022-09-30 |
92.93 |
- |
8.37 |
253,132,552.10 |
| 12 |
2022-06-30 |
91.32 |
- |
9.45 |
264,325,511.60 |
| 13 |
2022-03-31 |
85.90 |
0.12 |
14.60 |
259,411,135.77 |
| 14 |
2021-12-31 |
90.26 |
- |
12.36 |
365,052,861.86 |
| 15 |
2021-09-30 |
90.42 |
- |
10.08 |
239,008,719.30 |
| 16 |
2021-06-30 |
32.86 |
- |
66.66 |
309,831,101.21 |
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