建信现金增利货币C(011200)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 |
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