建信鑫瑞回报灵活配置混合(003831)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 |
2023-06-30 |
- |
- |
226.44 |
278,226,708.48 |
| 2 |
2023-03-31 |
- |
71.07 |
10.91 |
2,603,710,527.98 |
| 3 |
2022-12-31 |
- |
80.18 |
2.80 |
3,939,320,788.36 |
| 4 |
2022-09-30 |
1.50 |
- |
100.92 |
9,967,429.12 |
| 5 |
2022-06-30 |
0.44 |
128.93 |
7.91 |
70,250,046.89 |
| 6 |
2022-03-31 |
70.33 |
55.72 |
9.09 |
179,841,512.36 |
| 7 |
2021-12-31 |
75.19 |
35.20 |
1.97 |
195,823,807.10 |
| 8 |
2021-09-30 |
2.16 |
- |
98.57 |
57,154,192.08 |
| 9 |
2021-06-30 |
18.62 |
7.02 |
73.65 |
732,332,990.33 |
| 10 |
2021-03-31 |
19.21 |
58.95 |
20.69 |
711,093,315.05 |
| 11 |
2020-12-31 |
21.72 |
78.24 |
4.27 |
700,095,922.93 |
| 12 |
2020-09-30 |
20.60 |
69.84 |
16.10 |
674,558,424.26 |
| 13 |
2020-06-30 |
31.72 |
53.97 |
13.71 |
626,170,125.52 |
| 14 |
2020-03-31 |
28.67 |
63.80 |
6.99 |
583,353,272.82 |
| 15 |
2019-12-31 |
30.04 |
61.28 |
8.17 |
578,487,348.83 |
| 16 |
2019-09-30 |
27.83 |
45.82 |
6.62 |
562,007,267.06 |
| 17 |
2019-06-30 |
28.11 |
71.82 |
3.02 |
544,552,370.89 |
| 18 |
2019-03-31 |
28.86 |
75.36 |
2.58 |
543,420,997.17 |
| 19 |
2018-12-31 |
23.15 |
68.63 |
7.38 |
499,303,016.93 |
| 20 |
2018-09-30 |
26.74 |
70.63 |
1.19 |
514,789,477.35 |
| 21 |
2018-06-30 |
26.16 |
99.03 |
1.81 |
506,900,798.58 |
| 22 |
2018-03-31 |
25.23 |
99.45 |
1.61 |
514,806,903.14 |
| 23 |
2017-12-31 |
23.47 |
70.38 |
5.03 |
540,157,850.75 |
| 24 |
2017-09-30 |
24.01 |
68.75 |
6.62 |
524,733,017.06 |
| 25 |
2017-06-30 |
17.59 |
32.21 |
50.98 |
714,559,203.93 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
