建信互联网+产业升级股票(001396)资产配置-基金频道-证券之星

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建信互联网+产业升级股票(001396)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	83.04	-	17.83	168,413,524.26
2	2023-12-31	87.71	0.21	13.01	173,476,425.60
3	2023-09-30	87.52	-	11.60	183,135,420.38
4	2023-06-30	88.45	-	12.04	202,724,178.52
5	2023-03-31	90.44	-	9.98	213,702,534.77
6	2022-12-31	88.46	-	12.42	218,114,135.47
7	2022-09-30	86.06	-	14.77	239,689,607.59
8	2022-06-30	87.24	-	13.92	274,824,617.92
9	2022-03-31	84.08	-	17.33	250,172,311.90
10	2021-12-31	90.92	-	9.48	322,625,117.76
11	2021-09-30	87.38	-	13.77	330,100,137.21
12	2021-06-30	87.67	-	14.05	413,248,548.07
13	2021-03-31	92.65	-	8.56	385,939,386.81
14	2020-12-31	92.88	0.06	8.66	532,383,789.58
15	2020-09-30	90.73	-	10.11	598,537,613.87
16	2020-06-30	90.58	-	10.49	986,382,193.87
17	2020-03-31	86.57	-	13.76	869,610,945.17
18	2019-12-31	89.25	-	13.23	1,013,452,139.91
19	2019-09-30	83.50	-	17.56	962,854,711.05
20	2019-06-30	88.46	-	11.89	913,616,969.91
21	2019-03-31	89.63	-	14.05	957,684,626.89
22	2018-12-31	83.57	-	19.77	788,309,771.37
23	2018-09-30	81.80	-	15.89	888,957,372.49
24	2018-06-30	83.68	-	19.41	977,864,315.31
25	2018-03-31	86.48	-	14.14	1,097,787,813.18
26	2017-12-31	82.41	-	18.20	1,399,397,124.44
27	2017-09-30	83.09	-	17.54	1,485,140,687.52
28	2017-06-30	85.01	-	15.36	1,474,568,540.63
29	2017-03-31	88.83	0.27	12.45	1,491,216,238.02
30	2016-12-31	86.96	-	18.06	1,534,544,867.14
31	2016-09-30	81.03	-	19.46	1,717,425,354.99
32	2016-06-30	90.92	-	9.57	1,801,837,884.31
33	2016-03-31	91.37	-	10.20	1,848,406,970.92
34	2015-12-31	90.53	-	9.92	2,290,884,646.44
35	2015-09-30	54.77	-	45.57	2,005,969,680.02

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