建信鑫利灵活配置混合C(019073)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 |
88.41 |
- |
12.35 |
178,058,122.55 |
| 2 |
2025-09-30 |
89.72 |
- |
11.57 |
194,260,650.08 |
| 3 |
2025-06-30 |
86.47 |
- |
14.30 |
236,143,611.56 |
| 4 |
2025-03-31 |
88.49 |
- |
11.06 |
239,237,960.86 |
| 5 |
2024-12-31 |
82.95 |
- |
18.30 |
187,013,564.06 |
| 6 |
2024-09-30 |
92.87 |
- |
7.84 |
210,469,618.76 |
| 7 |
2024-06-30 |
83.25 |
- |
18.60 |
198,574,132.18 |
| 8 |
2024-03-31 |
88.09 |
- |
12.54 |
203,898,337.41 |
| 9 |
2023-12-31 |
86.60 |
0.84 |
15.93 |
215,865,695.52 |
| 10 |
2023-09-30 |
87.83 |
0.20 |
13.90 |
250,218,913.89 |
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