建信灵活配置混合C(020726)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 |
2026-06-30 |
91.27 |
- |
10.79 |
917,066,105.54 |
| 2 |
2026-03-31 |
89.70 |
- |
12.22 |
1,277,463,442.96 |
| 3 |
2025-12-31 |
90.56 |
- |
13.11 |
907,527,601.25 |
| 4 |
2025-09-30 |
88.41 |
1.46 |
8.80 |
693,834,976.01 |
| 5 |
2025-06-30 |
82.74 |
- |
8.94 |
279,591,078.55 |
| 6 |
2025-03-31 |
85.04 |
- |
6.07 |
119,958,200.59 |
| 7 |
2024-12-31 |
87.75 |
- |
6.88 |
99,673,647.01 |
| 8 |
2024-09-30 |
89.84 |
- |
7.02 |
73,594,223.32 |
| 9 |
2024-06-30 |
87.85 |
- |
8.63 |
63,628,732.95 |
| 10 |
2024-03-31 |
83.89 |
- |
13.09 |
63,226,510.46 |
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