建信鑫丰回报灵活配置混合A(001408)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 |
2021-03-31 |
11.08 |
- |
97.36 |
15,373,730.43 |
| 2 |
2020-12-31 |
20.26 |
15.59 |
64.04 |
641,769,443.14 |
| 3 |
2020-09-30 |
19.02 |
27.18 |
53.71 |
624,772,802.30 |
| 4 |
2020-06-30 |
62.51 |
14.33 |
2.78 |
621,714,753.31 |
| 5 |
2020-03-31 |
76.32 |
32.90 |
2.68 |
553,045,861.56 |
| 6 |
2019-12-31 |
34.44 |
58.14 |
14.07 |
579,212,962.20 |
| 7 |
2019-09-30 |
5.81 |
91.07 |
1.44 |
1,118,653,190.76 |
| 8 |
2019-06-30 |
31.86 |
82.71 |
4.02 |
1,116,223,087.40 |
| 9 |
2019-03-31 |
20.86 |
79.98 |
0.39 |
1,146,172,040.15 |
| 10 |
2018-12-31 |
8.27 |
72.03 |
2.33 |
1,107,121,645.29 |
| 11 |
2018-09-30 |
26.26 |
86.37 |
0.65 |
1,116,646,670.13 |
| 12 |
2018-06-30 |
4.67 |
90.25 |
1.78 |
1,138,804,103.49 |
| 13 |
2018-03-31 |
34.66 |
39.38 |
2.67 |
1,164,957,159.65 |
| 14 |
2017-12-31 |
31.34 |
32.38 |
4.08 |
1,839,856,096.21 |
| 15 |
2017-09-30 |
47.90 |
29.82 |
6.94 |
1,817,067,652.88 |
| 16 |
2017-06-30 |
30.14 |
36.24 |
8.88 |
1,781,815,558.75 |
| 17 |
2017-03-31 |
19.48 |
37.05 |
27.12 |
1,751,692,217.78 |
| 18 |
2016-12-31 |
15.94 |
31.87 |
21.09 |
2,044,611,557.90 |
| 19 |
2016-09-30 |
31.95 |
33.37 |
7.65 |
2,067,915,584.74 |
| 20 |
2016-06-30 |
20.87 |
51.96 |
23.56 |
2,067,516,515.69 |
| 21 |
2016-03-31 |
3.05 |
81.37 |
5.73 |
2,052,650,865.23 |
| 22 |
2015-12-31 |
0.06 |
2.63 |
67.85 |
1,691,307,253.19 |
| 23 |
2015-09-30 |
- |
76.64 |
22.39 |
15,252,670.22 |
微信公众号
证券之星APP
基本资料
