建信量化优享定开混合(004546)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 |
2022-09-30 |
25.68 |
- |
18.00 |
16,104,823.88 |
| 2 |
2022-06-30 |
28.75 |
26.83 |
17.08 |
17,180,551.68 |
| 3 |
2022-03-31 |
26.75 |
42.52 |
16.61 |
17,103,798.66 |
| 4 |
2021-12-31 |
30.58 |
39.12 |
21.33 |
17,996,346.04 |
| 5 |
2021-09-30 |
0.08 |
- |
65.57 |
29,995,212.75 |
| 6 |
2021-06-30 |
56.52 |
29.14 |
9.02 |
41,329,200.58 |
| 7 |
2021-03-31 |
36.70 |
31.46 |
8.75 |
38,352,190.01 |
| 8 |
2020-12-31 |
31.11 |
31.15 |
8.67 |
38,849,186.02 |
| 9 |
2020-09-30 |
28.05 |
26.17 |
16.65 |
38,544,590.05 |
| 10 |
2020-06-30 |
53.86 |
0.01 |
21.13 |
65,274,925.29 |
| 11 |
2020-03-31 |
39.10 |
15.59 |
46.32 |
58,473,555.93 |
| 12 |
2019-12-31 |
43.03 |
15.56 |
8.25 |
58,885,443.69 |
| 13 |
2019-09-30 |
38.04 |
16.07 |
14.05 |
57,089,839.14 |
| 14 |
2019-06-30 |
48.92 |
4.16 |
18.44 |
221,081,762.71 |
| 15 |
2019-03-31 |
37.48 |
3.19 |
40.12 |
226,272,129.78 |
| 16 |
2018-12-31 |
25.26 |
28.86 |
43.52 |
205,597,661.09 |
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