建信兴衡优选一年持有混合C(014782)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 |
87.56 |
- |
12.39 |
57,431,982.39 |
| 2 |
2024-12-31 |
86.18 |
- |
16.06 |
60,040,671.55 |
| 3 |
2024-09-30 |
91.02 |
- |
11.69 |
72,369,985.55 |
| 4 |
2024-06-30 |
81.83 |
- |
18.70 |
76,926,261.03 |
| 5 |
2024-03-31 |
81.05 |
- |
11.18 |
86,149,426.71 |
| 6 |
2023-12-31 |
87.67 |
- |
12.66 |
90,258,966.26 |
| 7 |
2023-09-30 |
79.62 |
- |
20.67 |
99,125,577.04 |
| 8 |
2023-06-30 |
82.14 |
- |
26.56 |
126,396,445.51 |
| 9 |
2023-03-31 |
87.20 |
- |
12.98 |
268,329,089.28 |
| 10 |
2022-12-31 |
80.66 |
- |
19.52 |
252,277,624.45 |
| 11 |
2022-09-30 |
46.74 |
- |
3.55 |
247,478,541.85 |
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