建信恒稳价值混合(530016)资产配置-基金频道-证券之星

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建信恒稳价值混合(530016)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	65.69	-	27.12	36,574,508.42
2	2024-12-31	62.73	-	43.00	38,152,336.83
3	2024-09-30	72.19	-	28.38	41,427,333.68
4	2024-06-30	32.53	-	64.87	38,932,261.57
5	2024-03-31	46.40	-	55.50	38,707,445.94
6	2023-12-31	50.98	-	53.93	41,490,195.40
7	2023-09-30	73.31	-	40.55	42,235,121.64
8	2023-06-30	40.91	-	63.09	49,209,326.55
9	2023-03-31	68.14	-	22.78	53,317,642.82
10	2022-12-31	52.32	-	49.77	53,648,468.32
11	2022-09-30	57.67	-	41.37	49,567,301.17
12	2022-06-30	78.12	-	25.24	56,169,307.98
13	2022-03-31	57.74	-	45.81	54,111,764.97
14	2021-12-31	65.98	-	35.53	60,095,006.32
15	2021-09-30	73.81	3.39	31.62	55,629,112.72
16	2021-06-30	77.15	2.18	21.14	59,971,931.83
17	2021-03-31	71.39	11.20	18.92	54,400,871.31
18	2020-12-31	78.96	1.37	22.98	64,982,482.17
19	2020-09-30	72.61	1.62	29.73	52,984,503.68
20	2020-06-30	78.67	8.40	13.26	59,451,261.92
21	2020-03-31	73.10	2.37	25.47	44,943,503.90
22	2019-12-31	80.74	10.64	16.52	53,025,734.51
23	2019-09-30	75.79	-	25.98	43,091,601.93
24	2019-06-30	78.81	0.06	25.99	45,497,189.60
25	2019-03-31	80.30	7.89	15.89	46,811,321.95
26	2018-12-31	46.31	-	57.00	39,472,698.82
27	2018-09-30	68.75	-	16.09	43,505,739.57
28	2018-06-30	65.95	-	35.93	45,410,978.73
29	2018-03-31	67.92	-	7.39	46,816,752.46
30	2017-12-31	77.23	-	24.35	48,095,776.39
31	2017-09-30	78.89	-	11.72	41,006,008.77
32	2017-06-30	77.41	-	25.22	42,556,086.77
33	2017-03-31	64.20	-	38.47	39,035,821.40
34	2016-12-31	63.80	-	15.22	34,278,490.56
35	2016-09-30	60.97	-	42.23	35,063,361.70
36	2016-06-30	61.03	-	41.52	34,883,562.12
37	2016-03-31	50.34	-	36.87	34,921,190.58
38	2015-12-31	77.40	-	25.65	40,365,639.11
39	2015-09-30	65.20	-	35.46	35,844,561.66
40	2015-06-30	78.18	0.21	31.45	49,520,624.88
41	2015-03-31	78.00	5.84	16.62	66,944,023.04
42	2014-12-31	74.55	9.93	12.13	68,615,107.92
43	2014-09-30	63.94	5.44	16.71	63,391,366.85
44	2014-06-30	73.67	9.50	17.84	54,055,141.63
45	2014-03-31	59.55	-	17.88	63,411,701.19
46	2013-12-31	59.23	-	41.28	65,488,477.75
47	2013-09-30	77.65	-	28.33	70,418,399.78
48	2013-06-30	69.62	2.64	15.16	62,935,483.20
49	2013-03-31	68.42	13.69	15.81	75,420,079.13
50	2012-12-31	69.31	10.29	28.70	94,662,254.29
51	2012-09-30	49.69	17.90	54.95	96,822,631.13
52	2012-06-30	76.69	18.56	4.93	106,894,801.49
53	2012-03-31	45.05	51.07	4.44	124,580,969.43

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