建信健康民生混合C(014849)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 |
2025-06-30 |
79.72 |
0.29 |
20.76 |
415,530,102.18 |
| 2 |
2025-03-31 |
83.63 |
- |
15.24 |
410,495,908.94 |
| 3 |
2024-12-31 |
85.76 |
- |
15.39 |
426,606,868.19 |
| 4 |
2024-09-30 |
93.10 |
- |
14.63 |
707,493,018.62 |
| 5 |
2024-06-30 |
82.75 |
- |
17.14 |
750,495,193.16 |
| 6 |
2024-03-31 |
75.52 |
- |
10.34 |
986,263,193.21 |
| 7 |
2023-12-31 |
88.45 |
- |
13.73 |
1,214,272,496.10 |
| 8 |
2023-09-30 |
81.96 |
- |
17.48 |
1,514,639,143.57 |
| 9 |
2023-06-30 |
82.05 |
- |
17.01 |
2,571,383,958.21 |
| 10 |
2023-03-31 |
85.69 |
- |
15.44 |
3,161,722,530.10 |
| 11 |
2022-12-31 |
84.96 |
- |
19.73 |
2,575,257,053.73 |
| 12 |
2022-09-30 |
81.10 |
0.17 |
17.71 |
2,319,964,735.53 |
| 13 |
2022-06-30 |
85.70 |
- |
15.28 |
1,325,790,878.41 |
| 14 |
2022-03-31 |
82.38 |
1.96 |
17.72 |
1,069,960,084.43 |
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