建信鑫利回报灵活配置混合C(004653)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 |
2022-06-30 |
15.55 |
56.26 |
23.66 |
29,344,760.07 |
| 2 |
2022-03-31 |
63.43 |
22.25 |
13.75 |
197,401,513.53 |
| 3 |
2021-12-31 |
41.51 |
28.27 |
3.19 |
337,853,525.96 |
| 4 |
2021-09-30 |
34.40 |
40.83 |
3.12 |
370,911,485.38 |
| 5 |
2021-06-30 |
42.62 |
39.07 |
1.17 |
306,369,089.04 |
| 6 |
2021-03-31 |
49.14 |
34.01 |
8.27 |
261,804,203.40 |
| 7 |
2020-12-31 |
39.52 |
22.97 |
4.92 |
371,331,689.41 |
| 8 |
2020-09-30 |
46.84 |
29.22 |
9.74 |
280,983,574.71 |
| 9 |
2020-06-30 |
78.08 |
10.22 |
22.17 |
134,762,890.60 |
| 10 |
2020-03-31 |
75.78 |
20.82 |
3.27 |
112,582,692.09 |
| 11 |
2019-12-31 |
60.55 |
37.05 |
3.77 |
158,896,371.97 |
| 12 |
2019-09-30 |
40.83 |
54.60 |
4.15 |
214,826,388.95 |
| 13 |
2019-06-30 |
94.09 |
2.94 |
3.31 |
154,670,178.03 |
| 14 |
2019-03-31 |
71.14 |
14.61 |
14.40 |
94,868,426.73 |
| 15 |
2018-12-31 |
62.08 |
16.10 |
9.37 |
86,248,736.01 |
| 16 |
2018-09-30 |
69.24 |
14.43 |
11.15 |
96,222,733.45 |
| 17 |
2018-06-30 |
70.02 |
5.30 |
13.93 |
104,246,768.82 |
| 18 |
2018-03-31 |
72.75 |
5.26 |
8.63 |
126,561,167.93 |
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