建信兴利灵活配置混合C(018832)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 |
2025-12-31 |
83.17 |
6.33 |
10.97 |
22,381,959.80 |
| 2 |
2025-09-30 |
76.37 |
12.00 |
13.62 |
18,668,992.61 |
| 3 |
2025-06-30 |
- |
- |
100.24 |
16,313,183.63 |
| 4 |
2025-03-31 |
- |
- |
100.28 |
16,596,127.95 |
| 5 |
2024-12-31 |
- |
- |
100.94 |
17,710,467.15 |
| 6 |
2024-09-30 |
- |
- |
101.09 |
19,255,213.74 |
| 7 |
2024-06-30 |
- |
62.92 |
37.35 |
131,513,844.06 |
| 8 |
2024-03-31 |
- |
79.74 |
20.42 |
585,281,213.19 |
| 9 |
2023-12-31 |
- |
63.75 |
8.06 |
1,411,604,533.67 |
| 10 |
2023-09-30 |
- |
- |
101.09 |
31,759,012.69 |
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