建信优化配置混合A(530005)资产配置-基金频道-证券之星

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建信优化配置混合A(530005)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	67.55	-	36.07	1,224,316,290.54
2	2024-12-31	88.67	-	11.73	1,379,357,951.10
3	2024-09-30	84.89	-	10.06	1,496,196,269.50
4	2024-06-30	87.71	-	12.75	1,462,432,949.90
5	2024-03-31	85.88	-	14.87	1,395,963,957.35
6	2023-12-31	88.65	-	12.51	1,600,876,839.77
7	2023-09-30	86.67	3.20	11.52	1,720,197,769.64
8	2023-06-30	87.63	-	13.35	2,024,708,795.40
9	2023-03-31	87.27	-	10.85	2,244,870,656.73
10	2022-12-31	88.67	0.30	12.31	2,416,148,845.27
11	2022-09-30	88.12	0.13	12.68	2,794,196,677.00
12	2022-06-30	89.72	-	9.16	2,917,664,405.98
13	2022-03-31	86.97	-	13.61	2,157,423,974.67
14	2021-12-31	88.06	0.27	14.30	2,426,538,099.27
15	2021-09-30	80.62	-	20.15	1,641,703,751.40
16	2021-06-30	55.95	0.02	44.69	1,784,827,264.16
17	2021-03-31	56.37	-	46.21	1,744,449,349.81
18	2020-12-31	84.51	0.07	17.59	2,060,612,621.87
19	2020-09-30	81.60	-	19.16	1,954,280,052.53
20	2020-06-30	86.58	-	14.40	1,954,347,990.31
21	2020-03-31	58.18	0.04	42.08	1,693,572,067.89
22	2019-12-31	88.31	-	12.57	1,982,416,987.89
23	2019-09-30	68.15	-	33.69	1,924,454,435.77
24	2019-06-30	75.88	-	24.86	1,887,441,674.63
25	2019-03-31	77.87	-	23.89	1,893,826,178.18
26	2018-12-31	47.42	-	52.45	1,550,384,503.18
27	2018-09-30	48.38	-	52.43	1,705,617,211.00
28	2018-06-30	38.70	-	30.88	1,891,989,886.22
29	2018-03-31	81.89	-	18.60	2,035,531,152.45
30	2017-12-31	63.71	-	15.02	2,280,358,177.04
31	2017-09-30	77.13	-	23.57	2,388,935,264.87
32	2017-06-30	74.56	-	26.18	2,340,098,671.55
33	2017-03-31	77.44	0.38	23.16	2,348,181,424.27
34	2016-12-31	72.96	0.05	28.63	2,346,022,360.62
35	2016-09-30	59.70	0.06	41.29	2,436,287,643.44
36	2016-06-30	74.98	0.46	25.51	2,442,044,256.12
37	2016-03-31	79.02	0.44	16.79	2,517,840,670.45
38	2015-12-31	73.95	-	26.56	2,892,461,724.59
39	2015-09-30	64.64	-	36.12	2,535,705,447.13
40	2015-06-30	69.37	0.31	44.01	3,859,104,655.74
41	2015-03-31	90.13	4.22	7.42	6,087,739,692.70
42	2014-12-31	89.12	4.44	6.89	5,996,968,459.22
43	2014-09-30	84.86	-	15.92	6,100,608,584.44
44	2014-06-30	78.30	-	8.66	5,997,370,356.67
45	2014-03-31	78.64	0.08	10.95	6,038,342,710.93
46	2013-12-31	80.48	1.10	12.72	6,563,670,976.74
47	2013-09-30	80.68	0.40	14.89	6,976,652,861.31
48	2013-06-30	71.46	3.15	22.78	6,612,449,124.36
49	2013-03-31	75.59	3.75	21.32	6,793,183,303.76
50	2012-12-31	64.98	1.86	18.24	6,564,839,853.85
51	2012-09-30	62.61	4.69	17.58	6,446,886,776.33
52	2012-06-30	74.39	6.55	8.96	6,854,514,508.31
53	2012-03-31	71.61	5.18	14.15	6,774,286,426.93
54	2011-12-31	80.41	6.82	11.13	6,779,509,425.09
55	2011-09-30	80.82	11.05	10.14	7,255,696,420.58
56	2011-06-30	84.07	14.25	2.28	8,555,517,856.38
57	2011-03-31	83.79	12.96	3.09	9,360,225,382.07
58	2010-12-31	87.82	11.00	0.74	9,778,820,649.92
59	2010-09-30	88.26	10.69	1.08	9,694,045,733.82
60	2010-06-30	83.92	9.78	6.56	8,636,267,130.50
61	2010-03-31	88.86	8.60	2.68	10,861,154,594.79
62	2009-12-31	88.68	8.25	3.48	11,846,480,161.61
63	2009-09-30	82.94	8.59	8.49	10,878,900,107.88
64	2009-06-30	89.06	5.46	4.99	11,795,444,889.27
65	2009-03-31	70.34	0.45	29.73	9,998,548,712.43
66	2008-12-31	67.34	25.35	7.61	8,086,246,717.82
67	2008-09-30	75.16	19.02	11.37	9,127,208,756.73
68	2008-06-30	82.85	8.65	6.68	11,273,474,316.35
69	2008-03-31	84.12	6.66	8.74	15,082,227,599.78
70	2007-12-31	87.65	6.60	6.09	14,882,975,663.44
71	2007-09-30	78.28	7.98	12.16	19,693,341,020.25
72	2007-06-30	83.91	4.23	10.19	18,462,124,684.45

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