建信恒久价值混合(530001)资产配置-基金频道-证券之星

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建信恒久价值混合(530001)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	74.61	-	22.65	781,086,252.15
2	2024-12-31	67.96	-	34.22	803,601,895.22
3	2024-09-30	80.99	-	21.09	850,091,271.63
4	2024-06-30	64.58	-	35.93	782,431,901.79
5	2024-03-31	76.65	-	9.49	800,258,625.49
6	2023-12-31	86.74	-	14.19	755,387,847.50
7	2023-09-30	91.44	-	8.78	819,583,939.53
8	2023-06-30	94.25	-	6.05	1,035,745,454.30
9	2023-03-31	93.87	-	6.79	1,058,786,095.55
10	2022-12-31	90.47	3.67	5.83	1,084,634,704.76
11	2022-09-30	91.12	0.13	8.96	1,189,495,287.95
12	2022-06-30	94.47	0.02	7.60	1,292,644,537.27
13	2022-03-31	91.57	3.35	7.65	1,194,747,155.74
14	2021-12-31	94.28	0.71	5.53	1,454,653,721.67
15	2021-09-30	86.99	-	13.70	1,335,907,771.01
16	2021-06-30	84.46	4.18	14.00	1,210,669,708.04
17	2021-03-31	75.11	4.93	23.24	1,033,341,003.85
18	2020-12-31	94.53	2.47	3.51	1,225,307,116.65
19	2020-09-30	86.69	3.08	12.48	979,645,820.99
20	2020-06-30	90.46	3.13	8.00	973,809,574.36
21	2020-03-31	69.76	3.71	3.70	824,290,155.43
22	2019-12-31	90.94	3.64	4.35	860,082,624.36
23	2019-09-30	79.81	3.81	16.42	795,846,690.33
24	2019-06-30	90.68	4.52	4.69	767,271,753.27
25	2019-03-31	89.19	4.84	10.69	798,690,467.22
26	2018-12-31	71.50	6.05	8.81	637,435,894.15
27	2018-09-30	83.85	5.18	19.45	754,653,557.67
28	2018-06-30	69.04	4.51	29.98	857,653,387.28
29	2018-03-31	74.33	4.12	7.28	931,367,254.67
30	2017-12-31	70.94	3.87	6.62	975,213,218.03
31	2017-09-30	80.80	3.84	6.36	1,007,820,868.27
32	2017-06-30	84.17	3.04	13.76	964,964,263.46
33	2017-03-31	71.67	2.82	26.64	1,045,709,577.10
34	2016-12-31	78.41	2.79	20.28	1,076,342,664.06
35	2016-09-30	75.96	-	27.64	1,170,390,983.22
36	2016-06-30	79.51	-	23.23	1,138,833,894.60
37	2016-03-31	70.46	0.41	26.62	1,173,349,120.92
38	2015-12-31	79.90	-	21.25	1,380,680,530.33
39	2015-09-30	71.20	-	30.46	1,148,073,893.30
40	2015-06-30	76.96	0.15	23.02	1,702,503,069.44
41	2015-03-31	88.35	-	14.37	1,648,907,199.26
42	2014-12-31	87.27	-	13.38	1,857,412,747.36
43	2014-09-30	77.28	-	13.84	2,130,051,924.21
44	2014-06-30	81.68	-	9.34	1,778,725,321.35
45	2014-03-31	81.39	-	18.96	1,867,176,738.53
46	2013-12-31	86.50	-	15.11	2,195,869,794.30
47	2013-09-30	75.42	-	24.75	2,087,983,291.45
48	2013-06-30	77.78	-	22.55	2,092,940,959.74
49	2013-03-31	75.69	0.29	22.96	2,082,417,510.88
50	2012-12-31	77.15	-	14.62	3,925,554,612.09
51	2012-09-30	70.32	3.37	26.51	4,301,932,675.26
52	2012-06-30	81.42	5.45	8.87	4,525,690,255.33
53	2012-03-31	75.25	5.54	10.34	4,449,910,408.04
54	2011-12-31	76.40	4.88	14.56	5,044,838,431.62
55	2011-09-30	78.26	4.35	19.04	3,328,804,956.74
56	2011-06-30	79.23	4.32	13.36	3,352,385,899.19
57	2011-03-31	84.91	3.96	11.39	3,427,178,293.04
58	2010-12-31	88.66	3.61	8.85	3,642,716,334.92
59	2010-09-30	82.25	3.89	14.22	3,405,978,087.96
60	2010-06-30	82.61	5.03	9.93	2,628,594,105.03
61	2010-03-31	84.11	4.95	6.69	2,615,610,880.08
62	2009-12-31	89.28	4.88	5.21	2,656,406,515.01
63	2009-09-30	83.30	-	17.24	2,478,775,828.52
64	2009-06-30	88.63	-	5.87	2,639,720,702.62
65	2009-03-31	76.80	-	24.50	2,500,854,092.57
66	2008-12-31	72.50	-	28.45	1,940,024,834.84
67	2008-09-30	77.53	-	17.33	2,468,716,123.07
68	2008-06-30	81.39	-	18.88	2,923,920,294.95
69	2008-03-31	70.38	0.02	31.21	4,042,776,974.09
70	2007-12-31	85.97	4.49	8.16	6,502,554,202.29
71	2007-09-30	91.25	5.15	3.27	9,522,544,812.25
72	2007-06-30	84.34	4.71	8.74	11,041,063,279.51
73	2007-03-31	91.69	6.15	1.24	1,447,777,219.86
74	2006-12-31	90.49	5.00	3.27	1,632,990,128.50
75	2006-09-30	84.14	5.55	11.53	1,875,215,595.47
76	2006-06-30	80.91	2.23	19.79	2,260,612,864.51
77	2006-03-31	79.54	8.73	13.98	3,532,324,276.90
78	2005-12-31	-	-	-	6,236,807,789.25

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