建信新兴市场混合(QDII)A(539002)资产配置-基金频道-证券之星

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基金公告

建信新兴市场混合(QDII)A(539002)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	59.49	-	29.56	541,766,766.86
2	2024-12-31	66.23	-	23.17	448,372,518.47
3	2024-09-30	80.83	-	18.10	704,533,658.81
4	2024-06-30	84.03	-	17.40	1,043,648,340.47
5	2024-03-31	79.36	-	11.90	196,772,397.57
6	2023-12-31	74.45	-	15.33	56,079,531.31
7	2023-09-30	61.14	-	26.55	50,233,022.76
8	2023-06-30	49.13	-	24.61	51,466,661.61
9	2023-03-31	64.06	-	25.81	62,413,598.93
10	2022-12-31	63.22	-	28.50	20,950,874.35
11	2022-09-30	69.65	-	13.53	13,913,670.68
12	2022-06-30	70.46	-	10.98	15,508,366.87
13	2022-03-31	76.38	-	17.87	14,328,030.85
14	2021-12-31	75.07	-	22.37	15,179,665.82
15	2021-09-30	63.18	-	33.54	16,256,238.52
16	2021-06-30	64.48	-	12.76	16,962,785.63
17	2021-03-31	67.69	-	9.67	17,627,520.16
18	2020-12-31	60.03	-	14.70	22,030,917.76
19	2020-09-30	54.95	-	18.97	22,968,346.40
20	2020-06-30	59.30	-	23.39	25,648,018.00
21	2020-03-31	48.93	-	38.59	25,497,319.19
22	2019-12-31	66.66	-	11.48	38,751,917.42
23	2019-09-30	61.45	-	26.50	37,994,454.69
24	2019-06-30	55.42	-	25.34	40,117,206.43
25	2019-03-31	71.13	-	7.11	50,746,830.86
26	2018-12-31	65.63	-	11.10	47,507,874.23
27	2018-09-30	60.94	-	24.52	54,339,136.38
28	2018-06-30	68.58	-	12.25	52,478,020.52
29	2018-03-31	68.17	-	9.20	54,992,073.74
30	2017-12-31	66.22	-	10.58	67,018,305.21
31	2017-09-30	66.16	-	10.18	70,971,286.16
32	2017-06-30	71.45	-	9.43	77,091,227.79
33	2017-03-31	68.51	-	15.76	77,121,322.01
34	2016-12-31	73.89	-	9.02	65,726,474.25
35	2016-09-30	73.34	-	10.24	65,996,220.59
36	2016-06-30	71.19	-	11.38	62,941,908.36
37	2016-03-31	74.13	-	10.22	61,101,654.30
38	2015-12-31	80.80	-	10.89	67,564,690.87
39	2015-09-30	85.18	-	10.67	66,763,644.76
40	2015-06-30	90.61	-	7.61	131,653,055.69
41	2015-03-31	60.05	-	9.82	48,543,566.86
42	2014-12-31	60.56	-	6.40	54,810,599.43
43	2014-09-30	59.64	-	7.34	67,620,399.74
44	2014-06-30	57.53	-	7.22	80,966,607.46
45	2014-03-31	60.46	-	9.92	81,294,285.53
46	2013-12-31	60.71	-	6.33	86,876,799.02
47	2013-09-30	59.45	-	8.63	92,281,633.15
48	2013-06-30	59.27	-	8.99	93,078,119.76
49	2013-03-31	63.56	-	6.93	113,609,314.89
50	2012-12-31	63.26	-	7.20	128,450,497.37
51	2012-09-30	64.16	-	7.47	130,632,818.00
52	2012-06-30	66.48	-	10.02	131,732,733.09
53	2012-03-31	65.43	-	8.28	148,042,546.56
54	2011-12-31	66.60	-	10.42	139,862,320.82
55	2011-09-30	0.45	-	67.21	163,558,917.92

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