建信大安全战略精选股票(001473)资产配置-基金频道-证券之星

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建信大安全战略精选股票(001473)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	2024-12-31	82.64	-	10.46	366,259,831.86
2	2024-09-30	83.86	-	8.20	394,833,205.45
3	2024-06-30	83.82	-	10.47	371,968,590.24
4	2024-03-31	81.87	-	10.35	375,515,667.14
5	2023-12-31	82.75	-	9.95	400,116,421.68
6	2023-09-30	83.74	-	9.46	406,446,019.93
7	2023-06-30	83.53	-	10.29	370,571,033.43
8	2023-03-31	83.29	-	9.53	618,544,713.57
9	2022-12-31	83.03	-	10.26	578,583,443.45
10	2022-09-30	84.03	-	9.86	449,065,713.31
11	2022-06-30	83.34	-	9.99	397,734,320.97
12	2022-03-31	83.28	-	9.88	281,824,423.37
13	2021-12-31	82.50	-	10.72	271,765,748.00
14	2021-09-30	84.04	-	8.38	244,701,980.27
15	2021-06-30	82.51	-	10.37	350,640,116.32
16	2021-03-31	81.89	-	10.54	281,814,772.61
17	2020-12-31	83.76	-	10.45	417,665,176.07
18	2020-09-30	83.82	-	12.00	218,390,815.53
19	2020-06-30	85.62	-	15.35	217,333,233.39
20	2020-03-31	85.65	-	14.99	182,214,795.17
21	2019-12-31	86.49	0.10	14.03	220,533,326.13
22	2019-09-30	84.04	-	9.06	194,548,089.18
23	2019-06-30	86.20	-	14.88	154,287,288.60
24	2019-03-31	85.18	-	15.41	136,908,133.85
25	2018-12-31	84.38	-	16.22	107,842,361.99
26	2018-09-30	84.31	-	8.21	123,502,756.24
27	2018-06-30	85.18	-	16.89	179,662,973.89
28	2018-03-31	85.40	-	14.41	226,432,810.83
29	2017-12-31	84.34	-	7.37	380,250,360.39
30	2017-09-30	86.51	-	13.95	332,731,052.08
31	2017-06-30	86.36	-	14.18	287,767,641.90
32	2017-03-31	84.57	-	13.00	267,136,125.24
33	2016-12-31	86.14	-	14.93	104,549,708.03
34	2016-09-30	86.18	-	14.82	122,745,032.62
35	2016-06-30	86.94	-	15.89	124,918,349.96
36	2016-03-31	85.43	-	15.34	119,505,528.94
37	2015-12-31	86.73	-	12.08	139,115,514.38
38	2015-09-30	31.32	-	68.95	233,572,211.55

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