建信龙祥稳进6个月持有混合(FOF)A(012656)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 |
2025-09-30 |
- |
12.60 |
3.16 |
142,856,255.00 |
| 2 |
2025-06-30 |
- |
13.07 |
0.29 |
174,378,471.54 |
| 3 |
2025-03-31 |
- |
5.52 |
2.14 |
180,510,068.11 |
| 4 |
2024-12-31 |
- |
5.71 |
0.70 |
189,406,057.41 |
| 5 |
2024-09-30 |
0.01 |
5.50 |
0.53 |
203,211,867.81 |
| 6 |
2024-06-30 |
- |
5.18 |
0.61 |
218,498,327.87 |
| 7 |
2024-03-31 |
- |
5.60 |
0.53 |
230,921,673.11 |
| 8 |
2023-12-31 |
- |
5.22 |
1.34 |
246,196,014.06 |
| 9 |
2023-09-30 |
- |
5.70 |
0.17 |
291,095,363.34 |
| 10 |
2023-06-30 |
0.01 |
5.15 |
2.13 |
332,533,133.89 |
| 11 |
2023-03-31 |
- |
5.14 |
0.41 |
369,444,960.30 |
| 12 |
2022-12-31 |
- |
- |
7.87 |
404,277,144.15 |
| 13 |
2022-09-30 |
- |
- |
4.94 |
450,332,028.10 |
| 14 |
2022-06-30 |
- |
- |
6.56 |
533,335,612.94 |
| 15 |
2022-03-31 |
- |
5.36 |
2.04 |
573,836,684.09 |
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