建信电子行业股票A(017746)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 |
93.94 |
- |
7.23 |
468,400,328.30 |
| 2 |
2025-06-30 |
94.29 |
- |
7.50 |
247,254,552.80 |
| 3 |
2025-03-31 |
91.59 |
- |
7.54 |
264,641,932.40 |
| 4 |
2024-12-31 |
90.74 |
- |
10.27 |
118,675,558.06 |
| 5 |
2024-09-30 |
94.39 |
- |
5.73 |
64,645,668.11 |
| 6 |
2024-06-30 |
93.51 |
- |
30.39 |
37,100,934.07 |
| 7 |
2024-03-31 |
93.16 |
- |
6.34 |
75,692,201.06 |
| 8 |
2023-12-31 |
93.80 |
- |
7.83 |
121,372,369.44 |
| 9 |
2023-09-30 |
93.96 |
- |
6.34 |
145,307,240.84 |
| 10 |
2023-06-30 |
87.25 |
- |
13.71 |
226,101,888.26 |
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