建信现金增利货币A(002758)资产配置-基金频道-证券之星

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建信现金增利货币A(002758)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	2026-06-30	-	51.03	36.66	133,430,220,798.55
2	2026-03-31	-	53.40	27.50	156,823,043,429.64
3	2025-12-31	-	62.84	37.59	127,674,572,316.76
4	2025-09-30	-	48.76	49.75	143,702,126,083.72
5	2025-06-30	-	60.55	24.32	143,805,618,754.47
6	2025-03-31	-	65.76	21.98	134,123,942,514.62
7	2024-12-31	-	48.48	35.04	153,305,128,508.56
8	2024-09-30	-	31.72	39.12	165,833,657,366.45
9	2024-06-30	-	33.87	37.03	138,778,864,498.12
10	2024-03-31	-	49.09	48.70	108,221,861,062.42
11	2023-12-31	-	50.95	45.79	109,084,795,226.09
12	2023-09-30	-	44.46	44.62	132,424,984,086.88
13	2023-06-30	-	36.52	48.67	128,484,788,560.88
14	2023-03-31	-	36.85	46.38	138,330,407,261.11
15	2022-12-31	-	49.29	33.20	140,769,370,895.02
16	2022-09-30	-	33.30	34.32	155,895,772,089.63
17	2022-06-30	-	31.42	42.30	135,186,944,329.30
18	2022-03-31	-	32.18	48.86	133,122,449,525.36
19	2021-12-31	-	35.09	46.46	105,856,478,894.83
20	2021-09-30	-	38.71	39.57	92,455,678,883.20
21	2021-06-30	-	44.33	38.09	72,593,096,410.05
22	2021-03-31	-	42.84	38.42	52,962,252,444.09
23	2020-12-31	-	63.89	37.33	35,846,271,467.59
24	2020-09-30	-	72.16	31.55	52,607,533,206.01
25	2020-06-30	-	69.11	23.83	94,911,331,156.74
26	2020-03-31	-	42.58	33.90	126,157,197,591.81
27	2019-12-31	-	48.04	44.18	95,170,868,514.78
28	2019-09-30	-	40.73	44.06	92,439,954,789.89
29	2019-06-30	-	46.86	40.68	95,465,129,555.75
30	2019-03-31	-	48.08	38.99	97,759,805,021.10
31	2018-12-31	-	54.14	36.82	93,745,718,542.97
32	2018-09-30	-	51.68	40.25	77,677,025,016.35
33	2018-06-30	-	49.34	42.20	56,966,050,773.24
34	2018-03-31	-	37.51	54.03	44,596,665,908.83
35	2017-12-31	-	34.90	55.38	32,054,484,835.30
36	2017-09-30	-	40.89	49.85	24,375,457,522.06
37	2017-06-30	-	60.66	34.11	2,945,040,209.17
38	2017-03-31	-	35.96	68.77	2,211,820,370.32
39	2016-12-31	-	39.01	55.96	203,774,459.96
40	2016-09-30	-	44.52	50.48	200,889,763.55

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