建信兴晟优选一年持有混合C(015522)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 |
92.67 |
- |
8.10 |
86,027,123.89 |
| 2 |
2025-03-31 |
83.28 |
- |
10.14 |
96,065,765.16 |
| 3 |
2024-12-31 |
81.12 |
- |
16.56 |
115,499,673.06 |
| 4 |
2024-09-30 |
65.25 |
- |
34.13 |
133,617,152.01 |
| 5 |
2024-06-30 |
86.16 |
- |
14.05 |
131,853,660.75 |
| 6 |
2024-03-31 |
87.31 |
- |
13.29 |
143,270,711.83 |
| 7 |
2023-12-31 |
72.48 |
- |
28.00 |
164,195,459.75 |
| 8 |
2023-09-30 |
81.95 |
- |
32.50 |
234,635,052.18 |
| 9 |
2023-06-30 |
92.30 |
- |
7.72 |
284,613,280.00 |
| 10 |
2023-03-31 |
92.61 |
- |
3.74 |
320,265,280.13 |
| 11 |
2022-12-31 |
56.33 |
- |
40.22 |
333,171,037.37 |
微信公众号
证券之星APP
基本资料
