建信中国制造2025股票C(014380)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 |
92.83 |
- |
6.35 |
92,854,052.11 |
| 2 |
2024-12-31 |
86.58 |
- |
12.35 |
106,601,527.69 |
| 3 |
2024-09-30 |
82.21 |
- |
17.16 |
111,116,494.21 |
| 4 |
2024-06-30 |
91.42 |
- |
10.06 |
101,126,977.04 |
| 5 |
2024-03-31 |
87.53 |
- |
16.42 |
128,411,474.67 |
| 6 |
2023-12-31 |
84.76 |
- |
18.65 |
131,012,627.85 |
| 7 |
2023-09-30 |
84.55 |
- |
18.61 |
228,029,561.13 |
| 8 |
2023-06-30 |
89.13 |
- |
9.11 |
294,466,001.06 |
| 9 |
2023-03-31 |
94.70 |
- |
7.96 |
366,445,920.72 |
| 10 |
2022-12-31 |
84.56 |
- |
12.52 |
498,848,450.43 |
| 11 |
2022-09-30 |
86.05 |
- |
14.95 |
564,526,061.37 |
| 12 |
2022-06-30 |
83.86 |
- |
15.62 |
914,205,595.93 |
| 13 |
2022-03-31 |
94.18 |
- |
11.97 |
809,401,684.93 |
| 14 |
2021-12-31 |
84.22 |
0.07 |
15.17 |
575,154,905.09 |
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