建信鑫安回报灵活配置混合C(018541)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 |
89.26 |
9.08 |
2.71 |
271,333,846.00 |
| 2 |
2025-06-30 |
72.59 |
19.14 |
2.43 |
287,620,253.42 |
| 3 |
2025-03-31 |
69.37 |
10.98 |
18.98 |
342,737,239.47 |
| 4 |
2024-12-31 |
84.71 |
11.33 |
4.68 |
263,503,284.35 |
| 5 |
2024-09-30 |
88.36 |
9.05 |
1.66 |
366,628,548.86 |
| 6 |
2024-06-30 |
83.75 |
12.47 |
0.47 |
316,256,163.08 |
| 7 |
2024-03-31 |
81.16 |
11.75 |
2.29 |
324,846,415.49 |
| 8 |
2023-12-31 |
67.87 |
31.68 |
0.70 |
349,707,940.19 |
| 9 |
2023-09-30 |
62.61 |
25.31 |
4.35 |
195,410,692.70 |
| 10 |
2023-06-30 |
66.03 |
40.49 |
5.43 |
164,578,005.61 |
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