建信阿尔法一年持有混合(017707)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 |
92.67 |
- |
9.04 |
75,721,441.87 |
| 2 |
2025-06-30 |
92.53 |
- |
11.54 |
81,137,410.73 |
| 3 |
2025-03-31 |
87.30 |
- |
12.49 |
88,853,787.11 |
| 4 |
2024-12-31 |
91.55 |
- |
6.92 |
158,913,619.45 |
| 5 |
2024-09-30 |
91.66 |
- |
8.66 |
230,931,888.83 |
| 6 |
2024-06-30 |
83.58 |
- |
16.86 |
210,369,018.47 |
| 7 |
2024-03-31 |
89.03 |
- |
8.12 |
226,770,831.63 |
| 8 |
2023-12-31 |
74.16 |
- |
32.38 |
236,945,857.96 |
| 9 |
2023-09-30 |
81.73 |
- |
16.13 |
262,101,372.58 |
| 10 |
2023-06-30 |
50.41 |
- |
53.56 |
275,216,234.71 |
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