建信新材料精选股票发起A(018194)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 |
2026-03-31 |
84.65 |
- |
17.08 |
291,031,940.20 |
| 2 |
2025-12-31 |
90.92 |
- |
9.86 |
258,636,012.21 |
| 3 |
2025-09-30 |
90.92 |
- |
7.68 |
216,034,983.37 |
| 4 |
2025-06-30 |
92.18 |
- |
7.64 |
61,917,873.84 |
| 5 |
2025-03-31 |
91.66 |
0.48 |
10.83 |
44,891,189.66 |
| 6 |
2024-12-31 |
89.70 |
- |
7.70 |
37,255,738.85 |
| 7 |
2024-09-30 |
91.77 |
- |
12.25 |
23,963,786.60 |
| 8 |
2024-06-30 |
92.78 |
- |
8.56 |
21,018,455.60 |
| 9 |
2024-03-31 |
94.17 |
- |
8.99 |
13,258,509.45 |
| 10 |
2023-12-31 |
93.21 |
- |
8.68 |
12,101,677.04 |
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