建信新能源行业股票C(015048)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 |
2025-09-30 |
91.66 |
0.29 |
8.03 |
3,384,723,822.52 |
| 2 |
2025-06-30 |
89.66 |
- |
10.23 |
2,751,720,917.16 |
| 3 |
2025-03-31 |
89.83 |
1.01 |
7.52 |
2,968,596,637.19 |
| 4 |
2024-12-31 |
93.33 |
- |
6.74 |
3,071,833,283.04 |
| 5 |
2024-09-30 |
92.50 |
1.75 |
7.23 |
3,364,234,214.36 |
| 6 |
2024-06-30 |
93.49 |
- |
6.58 |
3,020,700,467.05 |
| 7 |
2024-03-31 |
92.75 |
- |
6.88 |
3,170,345,518.25 |
| 8 |
2023-12-31 |
94.66 |
- |
5.69 |
3,483,951,567.37 |
| 9 |
2023-09-30 |
93.32 |
1.36 |
7.44 |
3,653,405,035.36 |
| 10 |
2023-06-30 |
92.32 |
2.07 |
5.45 |
4,461,440,074.64 |
| 11 |
2023-03-31 |
90.51 |
2.83 |
5.57 |
4,592,823,578.09 |
| 12 |
2022-12-31 |
87.54 |
5.52 |
5.85 |
4,769,452,860.84 |
| 13 |
2022-09-30 |
86.89 |
0.07 |
12.76 |
4,957,638,753.88 |
| 14 |
2022-06-30 |
93.97 |
0.98 |
5.20 |
6,171,284,595.37 |
| 15 |
2022-03-31 |
87.41 |
- |
12.62 |
5,477,923,787.52 |
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