建信中小盘先锋股票A(000729)资产配置-基金频道-证券之星

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建信中小盘先锋股票A(000729)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	2024-03-31	91.77	-	7.78	1,678,956,583.04
2	2023-12-31	90.94	-	9.03	2,161,019,465.19
3	2023-09-30	93.57	-	7.26	2,518,316,655.08
4	2023-06-30	92.32	-	8.43	3,113,106,453.94
5	2023-03-31	92.60	-	9.36	4,146,972,492.72
6	2022-12-31	91.13	0.56	5.73	4,206,530,094.89
7	2022-09-30	94.11	0.25	7.88	5,371,760,565.15
8	2022-06-30	94.41	-	7.06	4,137,075,123.40
9	2022-03-31	89.28	-	11.09	3,397,391,287.38
10	2021-12-31	93.07	0.26	10.66	2,993,148,907.97
11	2021-09-30	92.65	-	9.51	946,511,745.27
12	2021-06-30	94.56	-	9.28	343,895,264.88
13	2021-03-31	87.39	-	12.93	247,545,724.71
14	2020-12-31	89.26	-	14.24	258,034,746.88
15	2020-09-30	86.16	2.76	8.82	158,857,934.92
16	2020-06-30	89.85	-	19.02	189,380,129.17
17	2020-03-31	90.93	-	12.71	160,862,271.85
18	2019-12-31	88.89	-	13.12	183,533,026.27
19	2019-09-30	85.06	-	16.16	182,895,744.41
20	2019-06-30	82.72	-	18.48	179,738,814.52
21	2019-03-31	86.28	-	14.43	209,154,628.45
22	2018-12-31	83.26	-	19.09	164,167,810.87
23	2018-09-30	82.86	0.11	19.40	184,047,427.97
24	2018-06-30	90.43	-	10.36	206,838,068.23
25	2018-03-31	90.42	-	12.83	234,938,550.15
26	2017-12-31	84.56	-	9.31	245,966,520.60
27	2017-09-30	83.73	-	8.86	294,384,710.00
28	2017-06-30	81.43	-	9.00	280,638,970.28
29	2017-03-31	85.24	-	20.46	282,438,384.39
30	2016-12-31	83.86	-	17.40	292,237,124.61
31	2016-09-30	83.90	-	18.79	329,384,058.83
32	2016-06-30	89.32	-	12.07	375,680,434.70
33	2016-03-31	80.75	0.40	19.47	377,344,022.33
34	2015-12-31	83.47	-	18.25	416,361,948.68
35	2015-09-30	80.48	-	20.38	405,425,721.62
36	2015-06-30	82.55	0.11	31.80	482,291,078.76
37	2015-03-31	89.36	-	12.62	118,365,818.42
38	2014-12-31	82.58	-	17.84	458,313,102.22

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