建信周盈安心理财债券B(531030)资产配置-基金频道-证券之星

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建信周盈安心理财债券B(531030)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	-	85.36	2.98	39,251,209.65
2	2025-06-30	-	85.76	3.84	40,523,172.23
3	2025-03-31	-	94.13	1.32	42,703,019.55
4	2024-12-31	-	98.49	1.54	42,051,044.36
5	2024-09-30	-	89.21	3.21	45,809,386.34
6	2024-06-30	-	84.43	2.18	48,449,848.11
7	2024-03-31	-	102.14	0.38	50,205,002.92
8	2023-12-31	-	91.04	1.41	56,247,584.74
9	2023-09-30	-	88.49	1.37	57,481,020.83
10	2023-06-30	-	84.49	1.75	60,814,595.06
11	2023-03-31	-	96.71	1.88	63,445,221.55
12	2022-12-31	-	91.38	2.09	66,546,135.27
13	2022-09-30	-	86.43	1.92	70,260,938.08
14	2022-06-30	-	95.64	1.51	73,698,357.82
15	2022-03-31	-	92.90	1.43	76,636,884.54
16	2021-12-31	-	93.73	1.19	85,294,059.27
17	2021-09-30	-	101.21	1.17	89,074,018.20
18	2021-06-30	-	89.87	0.56	100,490,239.26
19	2021-03-31	-	86.21	0.58	104,808,009.01
20	2020-12-31	-	86.79	0.70	126,608,913.25
21	2020-09-30	-	63.36	0.49	141,757,909.40
22	2020-06-30	-	84.64	0.91	164,609,840.30
23	2020-03-31	-	78.40	1.24	190,367,418.22
24	2019-12-31	-	69.01	0.70	230,200,805.21
25	2019-09-30	-	74.67	4.38	292,447,028.66
26	2019-06-30	-	68.93	3.40	373,294,870.22
27	2019-03-31	-	62.79	12.62	573,827,529.32
28	2018-12-31	-	67.15	23.56	743,544,456.46
29	2018-09-30	-	73.76	25.50	707,848,863.40
30	2018-06-30	-	78.35	35.28	584,712,437.21
31	2018-03-31	-	43.12	29.20	331,795,632.92
32	2017-12-31	-	51.38	53.09	339,976,220.67
33	2017-09-30	-	44.83	62.13	333,632,167.57
34	2017-06-30	-	12.10	43.91	577,805,637.31
35	2017-03-31	-	39.73	29.38	1,129,505,252.33
36	2016-12-31	-	27.63	27.35	6,334,775,205.38
37	2016-09-30	-	31.74	63.75	10,784,874,751.09
38	2016-06-30	-	47.24	46.03	7,308,254,797.14
39	2016-03-31	-	73.08	47.20	6,102,504,281.43
40	2015-12-31	-	61.67	40.85	8,522,007,500.06
41	2015-09-30	-	51.49	23.69	6,457,545,126.67
42	2015-06-30	-	36.52	31.47	4,218,885,926.30
43	2015-03-31	-	58.10	50.16	2,307,641,175.68
44	2014-12-31	-	48.80	65.68	3,508,626,613.73
45	2014-09-30	-	50.89	28.24	3,164,827,835.60
46	2014-06-30	-	73.35	35.94	3,196,628,449.74
47	2014-03-31	-	70.76	58.76	2,757,421,390.81
48	2013-12-31	-	9.38	73.25	2,971,820,219.60

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