建信智远先锋混合A(016064)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 |
81.20 |
- |
19.12 |
206,734,216.56 |
| 2 |
2026-03-31 |
78.86 |
- |
21.34 |
237,072,026.94 |
| 3 |
2025-12-31 |
80.63 |
- |
20.18 |
301,837,688.89 |
| 4 |
2025-09-30 |
83.96 |
- |
16.32 |
347,028,899.99 |
| 5 |
2025-06-30 |
78.66 |
- |
21.95 |
396,262,629.87 |
| 6 |
2025-03-31 |
82.36 |
- |
17.89 |
452,948,006.75 |
| 7 |
2024-12-31 |
89.78 |
4.32 |
6.15 |
509,655,394.41 |
| 8 |
2024-09-30 |
83.43 |
- |
9.53 |
618,288,025.77 |
| 9 |
2024-06-30 |
92.83 |
- |
7.45 |
621,761,355.65 |
| 10 |
2024-03-31 |
88.31 |
- |
12.71 |
682,013,250.00 |
| 11 |
2023-12-31 |
93.14 |
- |
7.18 |
822,543,545.63 |
| 12 |
2023-09-30 |
92.93 |
- |
7.40 |
992,606,169.74 |
| 13 |
2023-06-30 |
94.30 |
- |
6.14 |
1,388,013,994.68 |
| 14 |
2023-03-31 |
83.86 |
- |
7.13 |
743,096,290.16 |
| 15 |
2022-12-31 |
19.78 |
- |
8.39 |
874,918,595.99 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
