建信新兴市场混合(QDII)C(018147)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 |
66.92 |
- |
22.68 |
647,323,846.90 |
| 2 |
2025-06-30 |
60.68 |
- |
28.87 |
591,842,610.08 |
| 3 |
2025-03-31 |
59.49 |
- |
29.56 |
541,766,766.86 |
| 4 |
2024-12-31 |
66.23 |
- |
23.17 |
448,372,518.47 |
| 5 |
2024-09-30 |
80.83 |
- |
18.10 |
704,533,658.81 |
| 6 |
2024-06-30 |
84.03 |
- |
17.40 |
1,043,648,340.47 |
| 7 |
2024-03-31 |
79.36 |
- |
11.90 |
196,772,397.57 |
| 8 |
2023-12-31 |
74.45 |
- |
15.33 |
56,079,531.31 |
| 9 |
2023-09-30 |
61.14 |
- |
26.55 |
50,233,022.76 |
| 10 |
2023-06-30 |
49.13 |
- |
24.61 |
51,466,661.61 |
| 11 |
2023-03-31 |
64.06 |
- |
25.81 |
62,413,598.93 |
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