建信深证100指数增强(530018)资产配置-基金频道-证券之星

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建信深证100指数增强(530018)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	93.57	-	6.70	92,809,602.76
2	2024-12-31	93.66	-	7.25	93,375,807.69
3	2024-09-30	94.00	-	6.04	94,785,107.09
4	2024-06-30	92.86	-	7.68	78,693,135.21
5	2024-03-31	92.89	-	7.72	81,084,988.76
6	2023-12-31	92.96	-	7.49	79,822,501.35
7	2023-09-30	92.86	-	7.50	83,123,022.97
8	2023-06-30	92.78	-	7.53	85,813,271.62
9	2023-03-31	93.74	-	6.70	88,102,871.61
10	2022-12-31	93.24	-	7.38	82,830,704.10
11	2022-09-30	91.93	-	8.90	78,775,458.85
12	2022-06-30	94.08	-	6.62	94,732,885.14
13	2022-03-31	93.19	-	7.44	85,632,522.47
14	2021-12-31	93.84	0.10	6.74	101,736,181.38
15	2021-09-30	93.35	-	7.06	102,423,109.54
16	2021-06-30	92.17	-	8.56	110,570,388.80
17	2021-03-31	92.17	-	8.33	100,312,258.74
18	2020-12-31	93.58	-	7.28	110,450,864.97
19	2020-09-30	93.16	-	7.59	97,466,032.38
20	2020-06-30	94.87	-	5.84	88,677,472.65
21	2020-03-31	90.63	-	10.51	77,049,251.13
22	2019-12-31	93.96	0.07	6.94	94,539,662.72
23	2019-09-30	93.21	-	7.62	89,376,403.74
24	2019-06-30	93.70	-	7.23	92,803,978.26
25	2019-03-31	94.16	-	6.79	102,554,124.88
26	2018-12-31	92.96	-	8.98	76,795,149.97
27	2018-09-30	91.78	-	9.85	86,160,305.55
28	2018-06-30	92.01	-	9.99	90,000,443.56
29	2018-03-31	93.02	-	8.70	96,249,348.87
30	2017-12-31	94.29	-	9.49	94,282,428.22
31	2017-09-30	93.10	-	8.98	105,686,915.77
32	2017-06-30	92.54	-	8.74	104,255,865.35
33	2017-03-31	93.32	-	8.94	76,995,610.73
34	2016-12-31	93.26	-	10.10	71,258,568.13
35	2016-09-30	93.85	-	9.09	77,071,425.38
36	2016-06-30	92.80	-	10.49	74,694,396.83
37	2016-03-31	93.37	-	9.32	71,012,361.94
38	2015-12-31	93.10	-	9.10	80,158,818.71
39	2015-09-30	91.21	-	12.48	65,576,349.77
40	2015-06-30	94.07	-	11.16	106,686,578.36
41	2015-03-31	93.59	-	9.27	151,349,378.66
42	2014-12-31	93.63	-	8.54	163,300,256.88
43	2014-09-30	93.98	-	7.20	288,162,870.63
44	2014-06-30	94.40	-	5.86	287,028,834.84
45	2014-03-31	94.18	-	6.70	284,968,306.30
46	2013-12-31	94.61	-	6.53	348,250,294.17
47	2013-09-30	94.66	-	6.13	415,405,717.47
48	2013-06-30	94.19	-	6.68	399,514,892.51
49	2013-03-31	94.77	-	6.13	469,435,790.37
50	2012-12-31	94.57	-	6.40	555,960,346.27
51	2012-09-30	94.65	-	5.42	543,430,476.50
52	2012-06-30	94.79	-	5.92	630,933,943.39

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