建信福泽安泰混合(FOF)A(005217)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 |
2025-03-31 |
- |
5.62 |
2.13 |
66,765,557.84 |
| 2 |
2024-12-31 |
0.01 |
5.31 |
1.29 |
72,470,775.35 |
| 3 |
2024-09-30 |
0.01 |
5.39 |
2.11 |
76,673,325.00 |
| 4 |
2024-06-30 |
- |
5.15 |
0.50 |
79,891,076.46 |
| 5 |
2024-03-31 |
0.01 |
5.41 |
0.84 |
82,781,011.55 |
| 6 |
2023-12-31 |
0.01 |
5.22 |
1.19 |
85,235,931.94 |
| 7 |
2023-09-30 |
- |
15.15 |
0.52 |
91,863,185.22 |
| 8 |
2023-06-30 |
0.41 |
15.54 |
1.71 |
97,287,490.98 |
| 9 |
2023-03-31 |
- |
13.31 |
0.37 |
103,666,334.11 |
| 10 |
2022-12-31 |
- |
6.78 |
3.49 |
105,364,236.96 |
| 11 |
2022-09-30 |
- |
6.52 |
1.46 |
109,024,510.41 |
| 12 |
2022-06-30 |
- |
6.00 |
1.57 |
118,030,673.88 |
| 13 |
2022-03-31 |
- |
6.17 |
1.60 |
119,939,049.15 |
| 14 |
2021-12-31 |
- |
5.25 |
0.67 |
136,323,573.40 |
| 15 |
2021-09-30 |
- |
5.27 |
2.43 |
136,371,317.60 |
| 16 |
2021-06-30 |
- |
5.93 |
0.63 |
146,997,624.21 |
| 17 |
2021-03-31 |
- |
6.08 |
0.87 |
164,601,538.97 |
| 18 |
2020-12-31 |
- |
5.39 |
0.96 |
185,639,265.12 |
| 19 |
2020-09-30 |
- |
4.84 |
0.94 |
205,554,769.79 |
| 20 |
2020-06-30 |
- |
4.01 |
3.02 |
249,824,691.82 |
| 21 |
2020-03-31 |
- |
7.07 |
2.05 |
283,277,986.08 |
| 22 |
2019-12-31 |
- |
5.44 |
1.15 |
368,402,785.82 |
| 23 |
2019-09-30 |
- |
6.77 |
1.60 |
443,311,820.06 |
| 24 |
2019-06-30 |
- |
5.29 |
3.97 |
567,457,624.69 |
| 25 |
2019-03-31 |
- |
4.07 |
3.29 |
736,916,283.93 |
| 26 |
2018-12-31 |
- |
3.10 |
2.93 |
965,864,174.21 |
| 27 |
2018-09-30 |
- |
- |
9.03 |
1,067,449,063.56 |
| 28 |
2018-06-30 |
- |
- |
8.53 |
1,186,343,257.83 |
| 29 |
2018-03-31 |
- |
- |
6.72 |
1,490,136,935.48 |
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