建信弘利灵活配置混合C(017194)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 |
92.21 |
- |
13.63 |
41,287,000.14 |
| 2 |
2024-12-31 |
90.88 |
- |
9.78 |
41,932,028.86 |
| 3 |
2024-09-30 |
91.09 |
- |
9.66 |
47,795,268.62 |
| 4 |
2024-06-30 |
87.89 |
- |
12.95 |
46,091,819.05 |
| 5 |
2024-03-31 |
92.79 |
- |
11.29 |
55,416,727.56 |
| 6 |
2023-12-31 |
93.85 |
- |
10.44 |
67,302,553.92 |
| 7 |
2023-09-30 |
93.29 |
- |
9.31 |
65,369,347.99 |
| 8 |
2023-06-30 |
90.86 |
- |
9.59 |
77,615,767.66 |
| 9 |
2023-03-31 |
92.44 |
- |
8.77 |
78,711,116.35 |
| 10 |
2022-12-31 |
92.97 |
- |
8.68 |
82,094,224.50 |
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