建信优化配置混合C(015436)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 |
86.73 |
0.66 |
14.98 |
1,680,225,594.64 |
| 2 |
2026-03-31 |
75.90 |
- |
25.35 |
1,158,868,188.22 |
| 3 |
2025-12-31 |
85.90 |
- |
14.71 |
1,330,870,352.39 |
| 4 |
2025-09-30 |
88.51 |
- |
12.22 |
1,358,239,043.75 |
| 5 |
2025-06-30 |
78.46 |
- |
22.58 |
1,063,303,725.27 |
| 6 |
2025-03-31 |
67.55 |
- |
36.07 |
1,224,316,290.54 |
| 7 |
2024-12-31 |
88.67 |
- |
11.73 |
1,379,357,951.10 |
| 8 |
2024-09-30 |
84.89 |
- |
10.06 |
1,496,196,269.50 |
| 9 |
2024-06-30 |
87.71 |
- |
12.75 |
1,462,432,949.90 |
| 10 |
2024-03-31 |
85.88 |
- |
14.87 |
1,395,963,957.35 |
| 11 |
2023-12-31 |
88.65 |
- |
12.51 |
1,600,876,839.77 |
| 12 |
2023-09-30 |
86.67 |
3.20 |
11.52 |
1,720,197,769.64 |
| 13 |
2023-06-30 |
87.63 |
- |
13.35 |
2,024,708,795.40 |
| 14 |
2023-03-31 |
87.27 |
- |
10.85 |
2,244,870,656.73 |
| 15 |
2022-12-31 |
88.67 |
0.30 |
12.31 |
2,416,148,845.27 |
| 16 |
2022-09-30 |
88.12 |
0.13 |
12.68 |
2,794,196,677.00 |
| 17 |
2022-06-30 |
89.72 |
- |
9.16 |
2,917,664,405.98 |
| 18 |
2022-03-31 |
86.97 |
- |
13.61 |
2,157,423,974.67 |
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