建信恒生科技指数发起(QDII)C(012571)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 |
2025-06-30 |
92.44 |
- |
13.29 |
564,449,817.34 |
| 2 |
2025-03-31 |
92.11 |
- |
13.03 |
455,608,975.95 |
| 3 |
2024-12-31 |
92.37 |
3.49 |
7.99 |
375,396,436.00 |
| 4 |
2024-09-30 |
90.81 |
- |
16.85 |
112,688,706.99 |
| 5 |
2024-06-30 |
92.70 |
- |
9.60 |
75,032,935.44 |
| 6 |
2024-03-31 |
99.42 |
- |
8.09 |
67,239,094.59 |
| 7 |
2023-12-31 |
94.45 |
- |
10.81 |
63,630,816.95 |
| 8 |
2023-09-30 |
94.73 |
- |
8.84 |
55,680,764.72 |
| 9 |
2023-06-30 |
93.74 |
- |
9.55 |
43,412,447.47 |
| 10 |
2023-03-31 |
93.90 |
- |
9.92 |
44,650,093.61 |
| 11 |
2022-12-31 |
92.78 |
- |
10.36 |
33,333,590.67 |
微信公众号
证券之星APP
基本资料
