建信创新驱动混合(011790)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 |
82.86 |
- |
14.12 |
1,312,380,442.95 |
| 2 |
2024-12-31 |
92.36 |
- |
9.15 |
1,245,670,460.67 |
| 3 |
2024-09-30 |
92.85 |
- |
9.27 |
1,283,690,674.27 |
| 4 |
2024-06-30 |
91.15 |
- |
10.30 |
1,234,041,702.33 |
| 5 |
2024-03-31 |
90.18 |
- |
10.34 |
1,312,589,374.18 |
| 6 |
2023-12-31 |
86.88 |
- |
13.91 |
1,417,180,527.31 |
| 7 |
2023-09-30 |
90.48 |
- |
9.88 |
1,530,700,859.12 |
| 8 |
2023-06-30 |
85.86 |
- |
15.82 |
1,797,318,378.99 |
| 9 |
2023-03-31 |
92.76 |
- |
7.96 |
1,832,205,111.25 |
| 10 |
2022-12-31 |
91.11 |
- |
9.90 |
1,737,260,084.79 |
| 11 |
2022-09-30 |
89.01 |
0.05 |
10.60 |
1,841,525,922.52 |
| 12 |
2022-06-30 |
86.48 |
- |
10.14 |
2,058,638,876.79 |
| 13 |
2022-03-31 |
86.36 |
1.02 |
12.43 |
2,033,272,921.82 |
| 14 |
2021-12-31 |
62.68 |
- |
38.95 |
2,364,945,534.33 |
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