建信优选成长混合H(960028)资产配置-基金频道-证券之星

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建信优选成长混合H(960028)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	79.47	-	19.47	1,507,751,757.87
2	2024-12-31	77.54	-	23.49	1,423,006,680.58
3	2024-09-30	89.67	-	10.59	1,441,286,726.75
4	2024-06-30	85.60	-	14.62	1,229,799,495.17
5	2024-03-31	85.41	-	15.03	1,325,220,366.16
6	2023-12-31	80.31	-	21.37	1,363,129,861.08
7	2023-09-30	80.75	-	12.59	1,523,103,194.35
8	2023-06-30	82.88	-	18.19	1,613,250,855.82
9	2023-03-31	71.53	20.76	9.38	1,673,944,687.67
10	2022-12-31	87.61	-	12.51	1,522,555,209.47
11	2022-09-30	67.98	-	31.10	1,433,866,963.48
12	2022-06-30	89.41	-	11.38	1,664,657,617.03
13	2022-03-31	75.39	-	28.61	1,575,472,885.34
14	2021-12-31	87.17	-	12.94	1,863,895,980.27
15	2021-09-30	62.74	16.40	20.80	1,887,510,227.50
16	2021-06-30	67.72	14.80	16.09	2,058,585,392.96
17	2021-03-31	86.19	-	14.77	2,058,512,215.32
18	2020-12-31	90.11	-	11.05	1,983,062,629.74
19	2020-09-30	92.41	-	9.71	1,702,278,598.56
20	2020-06-30	91.03	-	10.24	1,726,707,913.75
21	2020-03-31	62.68	-	20.57	1,650,765,377.04
22	2019-12-31	90.06	-	14.49	1,910,262,256.51
23	2019-09-30	81.49	10.77	4.22	1,766,500,290.91
24	2019-06-30	83.15	-	21.05	1,824,161,774.52
25	2019-03-31	82.98	-	27.82	1,877,042,251.10
26	2018-12-31	74.12	-	24.08	1,519,820,727.59
27	2018-09-30	68.91	-	25.45	1,688,786,978.61
28	2018-06-30	68.22	9.47	22.81	1,768,761,550.26
29	2018-03-31	79.32	-	24.90	1,852,181,916.47
30	2017-12-31	80.26	-	20.05	1,986,520,869.45
31	2017-09-30	80.95	-	19.73	2,112,418,014.43
32	2017-06-30	78.94	-	21.57	2,218,129,506.94
33	2017-03-31	75.93	-	22.47	2,188,694,696.90
34	2016-12-31	81.79	-	16.14	2,317,948,435.33
35	2016-09-30	87.41	-	12.52	2,765,987,398.27
36	2016-06-30	86.77	-	13.33	2,554,073,601.85

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