建信改革红利股票C(016269)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 |
94.84 |
0.16 |
5.82 |
519,687,397.28 |
| 2 |
2025-06-30 |
93.91 |
- |
6.51 |
606,167,586.23 |
| 3 |
2025-03-31 |
84.02 |
- |
8.54 |
635,012,780.02 |
| 4 |
2024-12-31 |
92.31 |
- |
6.55 |
651,092,359.79 |
| 5 |
2024-09-30 |
94.69 |
- |
4.65 |
697,782,864.82 |
| 6 |
2024-06-30 |
90.99 |
- |
10.51 |
594,884,618.57 |
| 7 |
2024-03-31 |
94.21 |
- |
5.95 |
603,605,095.19 |
| 8 |
2023-12-31 |
93.45 |
0.04 |
7.26 |
616,456,037.92 |
| 9 |
2023-09-30 |
93.91 |
0.12 |
7.16 |
627,534,489.81 |
| 10 |
2023-06-30 |
94.34 |
- |
5.51 |
854,829,257.73 |
| 11 |
2023-03-31 |
93.31 |
- |
7.47 |
1,014,472,153.77 |
| 12 |
2022-12-31 |
91.60 |
- |
8.13 |
1,076,596,989.10 |
| 13 |
2022-09-30 |
91.61 |
0.16 |
8.56 |
1,175,044,197.75 |
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