建信灵活配置混合A(000270)资产配置-基金频道-证券之星

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建信灵活配置混合A(000270)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	2024-03-31	83.89	-	13.09	63,226,510.46
2	2023-12-31	90.84	-	7.04	60,568,718.06
3	2023-09-30	92.78	-	9.06	34,441,661.10
4	2023-06-30	92.15	-	7.50	40,281,690.50
5	2023-03-31	92.94	-	7.72	134,656,068.66
6	2022-12-31	91.22	-	7.25	153,431,080.82
7	2022-09-30	94.21	-	6.20	227,473,060.20
8	2022-06-30	94.01	0.95	5.46	214,906,917.74
9	2022-03-31	93.93	2.88	3.47	212,261,777.77
10	2021-12-31	94.01	2.42	3.80	259,055,836.40
11	2021-09-30	93.55	2.59	4.26	247,542,610.46
12	2021-06-30	46.21	42.18	7.59	49,006,212.57
13	2021-03-31	38.99	49.40	8.49	51,803,510.60
14	2020-12-31	28.10	57.55	18.69	58,961,527.67
15	2020-09-30	20.68	94.44	1.45	64,059,897.69
16	2020-06-30	10.58	96.80	14.70	77,398,662.11
17	2020-03-31	4.55	124.12	4.94	90,296,142.96
18	2019-12-31	7.42	107.12	5.11	108,224,876.79
19	2019-09-30	0.02	18.36	75.79	605,428,955.49
20	2019-06-30	17.14	81.49	1.28	1,630,431,412.95
21	2019-03-31	3.14	98.32	0.67	1,676,417,283.38
22	2018-12-31	0.47	93.00	1.02	1,712,808,478.82
23	2018-09-30	3.32	92.08	3.75	1,775,332,354.72
24	2018-06-30	3.17	93.04	2.21	1,809,375,397.26
25	2018-03-31	7.51	85.95	0.28	1,986,753,925.18
26	2017-12-31	8.77	69.68	4.38	2,626,267,973.21
27	2017-09-30	6.40	50.84	26.56	3,390,103,525.17
28	2017-06-30	1.18	51.61	17.99	3,468,386,377.53
29	2017-03-31	1.49	67.76	30.21	3,662,949,915.52
30	2016-12-31	1.09	74.53	0.32	3,694,267,294.41
31	2016-09-30	0.29	54.07	0.15	3,702,843,660.22
32	2016-06-30	14.29	82.46	2.38	359,399,103.14
33	2016-03-31	13.19	82.71	3.07	381,447,107.10
34	2015-12-31	17.69	67.84	13.14	422,906,074.35
35	2015-09-30	10.07	79.99	5.08	423,296,893.94
36	2015-06-30	8.59	90.13	4.39	488,489,458.76
37	2015-03-31	24.23	93.42	2.87	584,066,368.79
38	2014-12-31	25.72	103.85	2.75	681,741,844.73
39	2014-09-30	11.54	118.36	2.55	783,582,042.07
40	2014-06-30	7.11	116.50	0.94	952,132,812.66
41	2014-03-31	3.34	103.38	2.85	1,021,593,414.61
42	2013-12-31	-	90.70	29.85	1,123,042,952.86

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