建信中证500指数量化增强发起C(016268)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 |
84.98 |
- |
14.54 |
165,431,417.46 |
| 2 |
2026-03-31 |
84.79 |
- |
14.54 |
156,872,046.23 |
| 3 |
2025-12-31 |
86.01 |
- |
20.01 |
241,053,992.23 |
| 4 |
2025-09-30 |
82.33 |
- |
14.65 |
74,262,261.79 |
| 5 |
2025-06-30 |
87.28 |
- |
12.54 |
108,343,395.07 |
| 6 |
2025-03-31 |
84.89 |
- |
14.73 |
114,249,027.19 |
| 7 |
2024-12-31 |
89.02 |
- |
10.88 |
126,364,783.29 |
| 8 |
2024-09-30 |
91.79 |
- |
8.27 |
167,397,393.08 |
| 9 |
2024-06-30 |
90.24 |
- |
10.09 |
157,120,597.44 |
| 10 |
2024-03-31 |
89.47 |
- |
10.43 |
176,059,259.77 |
| 11 |
2023-12-31 |
91.98 |
- |
8.31 |
203,062,917.68 |
| 12 |
2023-09-30 |
88.88 |
- |
9.78 |
240,854,106.37 |
| 13 |
2023-06-30 |
88.24 |
- |
12.45 |
196,609,616.06 |
| 14 |
2023-03-31 |
89.18 |
- |
10.40 |
256,857,184.68 |
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