建信臻选混合(011169)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 |
81.80 |
- |
16.90 |
1,365,583,968.44 |
| 2 |
2026-03-31 |
77.93 |
- |
22.25 |
1,623,548,958.82 |
| 3 |
2025-12-31 |
80.12 |
- |
10.35 |
1,929,028,023.54 |
| 4 |
2025-09-30 |
80.62 |
- |
10.32 |
2,080,616,499.52 |
| 5 |
2025-06-30 |
80.26 |
- |
19.76 |
2,017,877,567.49 |
| 6 |
2025-03-31 |
81.63 |
- |
10.37 |
2,194,176,739.67 |
| 7 |
2024-12-31 |
81.09 |
- |
10.53 |
2,215,718,001.42 |
| 8 |
2024-09-30 |
82.44 |
- |
8.95 |
2,401,844,733.63 |
| 9 |
2024-06-30 |
78.57 |
- |
10.63 |
2,079,373,284.97 |
| 10 |
2024-03-31 |
78.25 |
- |
10.37 |
2,154,701,572.77 |
| 11 |
2023-12-31 |
80.13 |
- |
9.67 |
2,211,811,134.64 |
| 12 |
2023-09-30 |
79.79 |
- |
10.24 |
2,534,546,746.84 |
| 13 |
2023-06-30 |
78.14 |
- |
10.47 |
2,576,778,806.37 |
| 14 |
2023-03-31 |
79.00 |
- |
10.23 |
2,910,543,753.78 |
| 15 |
2022-12-31 |
78.71 |
- |
10.46 |
2,904,040,376.66 |
| 16 |
2022-09-30 |
78.87 |
- |
10.33 |
3,050,836,124.18 |
| 17 |
2022-06-30 |
76.80 |
- |
10.24 |
3,391,585,087.36 |
| 18 |
2022-03-31 |
75.96 |
- |
8.72 |
3,328,883,352.93 |
| 19 |
2021-12-31 |
74.23 |
- |
12.92 |
3,772,465,950.29 |
| 20 |
2021-09-30 |
65.49 |
- |
7.84 |
4,087,276,161.37 |
| 21 |
2021-06-30 |
21.66 |
22.91 |
16.68 |
4,799,045,873.60 |
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