建信开元耀享9个月持有期混合发起C(018456)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 |
16.12 |
47.08 |
36.03 |
185,175,485.05 |
| 2 |
2025-12-31 |
22.42 |
75.46 |
1.37 |
17,188,058.52 |
| 3 |
2025-09-30 |
20.38 |
75.96 |
6.22 |
17,274,001.24 |
| 4 |
2025-06-30 |
17.78 |
87.86 |
4.02 |
17,695,660.64 |
| 5 |
2025-03-31 |
21.42 |
72.03 |
8.26 |
17,989,214.66 |
| 6 |
2024-12-31 |
21.82 |
72.89 |
3.82 |
20,003,202.35 |
| 7 |
2024-09-30 |
23.99 |
61.56 |
12.92 |
28,220,586.67 |
| 8 |
2024-06-30 |
23.47 |
58.18 |
20.59 |
30,108,952.29 |
| 9 |
2024-03-31 |
15.96 |
73.05 |
1.44 |
59,972,704.12 |
| 10 |
2023-12-31 |
10.64 |
89.13 |
1.77 |
59,104,412.77 |
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