建信创新中国混合(000308)资产配置-基金频道-证券之星

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建信创新中国混合(000308)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	90.06	-	10.22	819,956,603.72
2	2023-12-31	85.60	-	14.81	945,934,022.36
3	2023-09-30	88.68	-	11.58	1,033,880,451.18
4	2023-06-30	87.14	-	17.63	1,255,548,906.36
5	2023-03-31	87.86	-	12.65	1,578,254,037.83
6	2022-12-31	86.95	-	14.28	1,230,634,157.32
7	2022-09-30	86.36	0.05	14.03	1,023,251,561.88
8	2022-06-30	86.14	-	14.98	408,705,865.41
9	2022-03-31	84.50	0.99	14.49	311,142,499.75
10	2021-12-31	88.34	-	14.12	396,137,369.91
11	2021-09-30	71.04	-	32.86	268,500,797.37
12	2021-06-30	90.81	0.07	11.75	144,941,283.53
13	2021-03-31	85.84	0.05	14.94	151,409,771.94
14	2020-12-31	92.48	0.04	15.77	168,085,333.29
15	2020-09-30	90.85	0.01	10.76	137,081,311.17
16	2020-06-30	92.75	0.07	10.89	147,969,068.80
17	2020-03-31	61.21	-	34.11	112,422,214.63
18	2019-12-31	91.59	0.90	8.06	137,574,932.98
19	2019-09-30	75.07	-	25.69	122,660,870.84
20	2019-06-30	87.57	-	14.26	115,279,971.83
21	2019-03-31	77.88	-	35.83	105,734,380.16
22	2018-12-31	66.11	-	9.37	82,334,915.70
23	2018-09-30	62.83	-	37.26	85,914,447.87
24	2018-06-30	81.77	-	29.96	92,803,325.89
25	2018-03-31	86.01	3.20	20.70	101,383,531.60
26	2017-12-31	79.76	2.98	9.23	115,808,822.32
27	2017-09-30	78.84	-	22.47	111,199,042.31
28	2017-06-30	66.36	-	35.28	113,019,934.05
29	2017-03-31	72.61	-	31.76	106,429,765.66
30	2016-12-31	83.41	-	22.09	95,878,544.51
31	2016-09-30	73.51	-	27.30	95,632,291.98
32	2016-06-30	70.00	-	17.88	68,985,777.68
33	2016-03-31	72.32	-	26.53	62,694,897.19
34	2015-12-31	84.26	-	15.67	61,645,531.17
35	2015-09-30	82.66	-	30.70	39,607,140.72
36	2015-06-30	94.38	-	26.05	53,780,062.02
37	2015-03-31	95.75	-	8.57	62,667,806.65
38	2014-12-31	93.08	-	10.14	72,750,597.53
39	2014-09-30	92.90	0.44	7.80	116,166,227.69
40	2014-06-30	84.62	0.18	6.85	271,404,375.77
41	2014-03-31	71.83	-	29.17	273,458,012.30
42	2013-12-31	48.08	-	54.68	870,373,184.28

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