建信富时100指数(QDII)A人民币(539003)资产配置-基金频道-证券之星

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建信富时100指数(QDII)A人民币(539003)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	83.59	-	13.86	321,269,084.66
2	2024-12-31	87.12	-	11.63	270,320,816.57
3	2024-09-30	89.54	-	10.45	308,391,534.54
4	2024-06-30	79.33	-	14.74	316,134,233.83
5	2024-03-31	82.93	-	16.02	225,614,789.72
6	2023-12-31	83.92	-	7.70	138,302,551.88
7	2023-09-30	87.02	-	10.15	123,357,642.93
8	2023-06-30	80.85	-	6.77	97,687,791.77
9	2023-03-31	90.39	-	14.42	84,539,503.32
10	2022-12-31	85.06	-	6.16	81,953,313.72
11	2022-09-30	89.38	-	7.40	67,364,649.56
12	2022-06-30	92.47	-	8.26	69,606,707.08
13	2022-03-31	92.86	-	7.44	71,034,312.06
14	2021-12-31	95.89	-	5.48	70,329,601.74
15	2021-09-30	93.57	-	6.68	73,362,434.52
16	2021-06-30	93.74	-	7.94	86,816,135.09
17	2021-03-31	91.92	-	13.38	84,870,953.71
18	2020-12-31	93.64	-	7.03	85,205,740.26
19	2020-09-30	83.84	-	8.16	78,741,636.29
20	2020-06-30	81.39	-	13.28	72,435,230.35
21	2020-03-31	82.56	-	21.66	31,109,999.82
22	2019-12-31	47.44	-	10.83	23,279,325.24
23	2019-09-30	40.80	-	24.00	24,241,806.23
24	2019-06-30	40.03	-	19.22	25,498,471.32
25	2019-03-31	45.38	-	16.08	26,528,336.44
26	2018-12-31	43.75	-	19.51	24,862,825.28
27	2018-09-30	45.58	-	19.93	31,464,453.49
28	2018-06-30	48.26	-	14.84	27,644,842.46
29	2018-03-31	47.29	-	10.50	24,426,614.68
30	2017-12-31	53.70	-	9.76	25,825,438.17
31	2017-09-30	54.17	-	10.19	25,655,701.78
32	2017-06-30	55.17	-	9.66	28,749,747.95
33	2017-03-31	57.29	-	11.00	34,586,958.73
34	2016-12-31	52.16	-	21.30	27,858,590.67
35	2016-09-30	54.27	-	16.00	20,756,139.92
36	2016-06-30	74.55	-	16.54	20,434,359.21
37	2016-03-31	76.65	-	15.71	19,991,336.57
38	2015-12-31	71.93	-	30.26	19,166,002.42
39	2015-09-30	76.65	-	16.85	20,698,727.18
40	2015-06-30	78.67	-	14.41	27,102,825.05
41	2015-03-31	63.25	-	14.26	51,647,824.82
42	2014-12-31	58.33	-	11.70	53,105,915.20
43	2014-09-30	68.87	-	7.33	11,656,487.62
44	2014-06-30	49.54	-	12.93	15,263,409.08
45	2014-03-31	66.96	-	9.33	10,541,537.76
46	2013-12-31	61.90	-	9.04	13,337,217.22
47	2013-09-30	55.33	-	17.78	30,147,249.80
48	2013-06-30	55.09	-	27.51	32,871,077.06
49	2013-03-31	49.95	-	16.01	42,511,013.51
50	2012-12-31	47.45	-	27.43	34,474,078.47
51	2012-09-30	41.28	-	18.79	49,821,554.78

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