建信龙头企业股票(005259)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 |
88.92 |
- |
8.69 |
53,157,029.21 |
| 2 |
2023-12-31 |
86.04 |
- |
16.46 |
52,225,695.24 |
| 3 |
2023-09-30 |
83.13 |
- |
15.11 |
58,643,730.55 |
| 4 |
2023-06-30 |
83.64 |
- |
19.34 |
62,407,447.62 |
| 5 |
2023-03-31 |
88.99 |
- |
10.37 |
70,693,558.86 |
| 6 |
2022-12-31 |
89.58 |
- |
8.81 |
72,814,006.56 |
| 7 |
2022-09-30 |
84.43 |
0.29 |
14.60 |
76,067,541.77 |
| 8 |
2022-06-30 |
89.58 |
- |
8.48 |
87,764,138.49 |
| 9 |
2022-03-31 |
83.45 |
- |
16.74 |
104,303,854.86 |
| 10 |
2021-12-31 |
85.51 |
- |
13.04 |
120,126,230.42 |
| 11 |
2021-09-30 |
85.08 |
- |
14.80 |
126,488,235.50 |
| 12 |
2021-06-30 |
89.53 |
- |
9.24 |
169,207,346.42 |
| 13 |
2021-03-31 |
83.48 |
- |
14.19 |
161,892,435.00 |
| 14 |
2020-12-31 |
94.47 |
0.03 |
12.67 |
185,180,394.69 |
| 15 |
2020-09-30 |
89.29 |
- |
11.62 |
144,143,971.81 |
| 16 |
2020-06-30 |
90.00 |
- |
10.49 |
157,905,324.14 |
| 17 |
2020-03-31 |
83.18 |
- |
17.69 |
149,164,245.45 |
| 18 |
2019-12-31 |
91.52 |
- |
10.38 |
207,315,969.92 |
| 19 |
2019-09-30 |
89.96 |
- |
11.04 |
222,441,976.48 |
| 20 |
2019-06-30 |
84.95 |
- |
15.50 |
349,792,988.23 |
| 21 |
2019-03-31 |
90.36 |
- |
9.06 |
403,123,034.11 |
| 22 |
2018-12-31 |
83.05 |
- |
17.43 |
311,638,191.23 |
| 23 |
2018-09-30 |
83.99 |
- |
16.79 |
358,512,456.08 |
| 24 |
2018-06-30 |
28.87 |
- |
33.74 |
407,544,983.32 |
| 25 |
2018-03-31 |
2.22 |
- |
60.17 |
463,743,312.91 |
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