建信现金添利货币C(018607)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 |
- |
43.54 |
28.81 |
119,629,103,631.26 |
| 2 |
2025-06-30 |
- |
54.16 |
36.77 |
119,528,483,886.01 |
| 3 |
2025-03-31 |
- |
56.30 |
23.31 |
124,541,988,211.01 |
| 4 |
2024-12-31 |
- |
43.93 |
37.21 |
134,460,156,250.76 |
| 5 |
2024-09-30 |
- |
31.26 |
45.97 |
128,116,636,870.19 |
| 6 |
2024-06-30 |
- |
40.19 |
48.79 |
112,040,351,547.79 |
| 7 |
2024-03-31 |
- |
32.44 |
51.63 |
106,350,399,822.39 |
| 8 |
2023-12-31 |
- |
44.36 |
51.33 |
93,788,149,839.77 |
| 9 |
2023-09-30 |
- |
42.35 |
51.13 |
93,646,347,681.98 |
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