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

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