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建信货币A(530002)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 - 66.49 20.47 41,592,303,732.73
2 2026-03-31 - 58.94 17.36 55,860,613,718.34
3 2025-12-31 - 66.04 14.39 50,952,040,096.09
4 2025-09-30 - 53.15 20.56 64,985,588,999.84
5 2025-06-30 - 48.68 30.79 62,262,180,930.39
6 2025-03-31 - 69.02 13.14 48,965,211,661.76
7 2024-12-31 - 57.55 30.88 39,809,500,367.26
8 2024-09-30 - 32.79 37.53 47,381,700,951.46
9 2024-06-30 - 37.99 39.48 40,272,415,080.35
10 2024-03-31 - 44.76 34.65 28,348,414,919.13
11 2023-12-31 - 40.88 35.76 30,078,258,663.84
12 2023-09-30 - 44.69 17.69 22,182,270,536.22
13 2023-06-30 - 44.31 25.87 18,270,728,099.73
14 2023-03-31 - 40.82 26.54 20,105,000,630.02
15 2022-12-31 - 39.53 26.78 15,980,004,399.04
16 2022-09-30 - 57.12 19.07 6,425,050,223.66
17 2022-06-30 - 56.72 15.75 6,493,034,667.94
18 2022-03-31 - 52.93 18.84 6,373,007,186.05
19 2021-12-31 - 56.75 18.02 5,540,560,023.57
20 2021-09-30 - 61.65 12.92 5,375,551,199.01
21 2021-06-30 - 60.57 14.44 3,997,611,737.76
22 2021-03-31 - 66.09 10.30 4,299,658,140.76
23 2020-12-31 - 62.28 22.62 3,546,966,235.05
24 2020-09-30 - 61.00 28.78 3,444,209,120.74
25 2020-06-30 - 73.99 17.02 3,977,894,379.29
26 2020-03-31 - 67.37 20.85 3,641,166,119.89
27 2019-12-31 - 48.73 20.26 4,125,273,183.92
28 2019-09-30 - 66.58 22.20 3,843,598,451.68
29 2019-06-30 - 60.24 8.73 3,174,733,062.87
30 2019-03-31 - 65.39 9.37 4,010,560,565.12
31 2018-12-31 - 65.08 18.65 3,835,607,774.22
32 2018-09-30 - 48.55 26.89 4,737,185,957.79
33 2018-06-30 - 51.80 34.18 4,404,154,009.51
34 2018-03-31 - 37.86 55.74 4,271,759,494.73
35 2017-12-31 - 29.62 54.54 3,551,567,417.19
36 2017-09-30 - 28.35 49.37 4,587,598,812.88
37 2017-06-30 - 32.22 42.14 3,290,223,726.72
38 2017-03-31 - 48.08 33.33 4,639,094,637.04
39 2016-12-31 - 34.27 37.14 17,002,095,807.02
40 2016-09-30 - 41.28 64.62 23,119,827,221.97
41 2016-06-30 - 44.94 56.21 38,184,341,161.82
42 2016-03-31 - 61.41 44.54 37,982,742,669.68
43 2015-12-31 - 41.71 29.30 71,990,636,572.89
44 2015-09-30 - 58.49 40.10 53,285,207,429.82
45 2015-06-30 - 47.50 32.45 34,547,969,655.40
46 2015-03-31 - 56.02 37.25 17,859,218,693.08
47 2014-12-31 - 23.06 47.94 46,227,130,117.83
48 2014-09-30 - 53.55 55.25 21,230,605,617.26
49 2014-06-30 45.65 45.65 39.83 20,257,452,003.12
50 2014-03-31 - 41.17 55.46 17,996,653,858.16
51 2013-12-31 - 11.77 51.06 29,554,108,555.58
52 2013-09-30 - 16.77 47.09 11,585,990,597.07
53 2013-06-30 - 32.24 23.97 4,282,542,826.56
54 2013-03-31 - 42.34 39.46 4,278,256,046.87
55 2012-12-31 - 12.97 37.44 13,269,549,341.78
56 2012-09-30 - 59.58 30.62 2,977,852,134.08
57 2012-06-30 - 63.10 40.56 3,836,376,919.71
58 2012-03-31 - 46.26 56.42 3,194,129,996.87
59 2011-12-31 - 18.69 27.23 8,351,470,127.24
60 2011-09-30 - 47.90 19.78 2,026,643,062.47
61 2011-06-30 - 72.99 10.73 1,878,988,455.33
62 2011-03-31 - 50.36 17.24 2,343,274,988.34
63 2010-12-31 - 9.70 16.32 9,797,069,668.29
64 2010-09-30 - 53.59 0.48 2,480,695,949.17
65 2010-06-30 - 65.93 0.22 2,149,626,863.46
66 2010-03-31 - 51.05 0.23 2,800,560,015.44
67 2009-12-31 - 32.46 16.13 9,801,275,775.62
68 2009-09-30 - 40.67 1.88 3,362,558,651.28
69 2009-06-30 - 53.44 1.47 4,857,944,270.21
70 2009-03-31 - 69.45 0.94 8,163,621,602.46
71 2008-12-31 - 83.39 4.36 14,342,517,506.83
72 2008-09-30 - 111.28 0.22 4,987,899,554.94
73 2008-06-30 - 90.44 0.02 3,600,552,658.08
74 2008-03-31 - 75.61 0.56 4,163,420,577.38
75 2007-12-31 - 87.38 1.78 2,807,998,938.35
76 2007-09-30 - 70.64 0.26 1,995,182,988.08
77 2007-06-30 - 99.53 5.09 2,237,285,397.37
78 2007-03-31 - 97.24 0.74 3,371,152,978.27
79 2006-12-31 - 77.04 0.45 3,794,172,663.77
80 2006-09-30 - 102.98 0.16 2,615,609,465.96
81 2006-06-30 - 61.03 2.33 3,377,607,247.61
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