建信兴衡优选一年持有混合A

(014781)跨境型公募混合型
+添加自选
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2026-03-310.440.440.3682.22%82.30%0.000.00%0.00%0.0817.78%17.70%0.000.00%0.00%
2025-12-310.490.470.4285.42%85.89%0.000.00%0.00%0.0714.58%14.11%0.000.00%0.00%
2025-09-300.410.400.3587.12%87.20%0.000.00%0.00%0.0512.88%12.79%0.000.00%0.01%
2025-06-300.570.560.5088.66%88.70%0.000.00%0.00%0.059.56%9.53%0.011.78%1.77%
2025-03-310.580.570.5087.17%87.22%0.000.00%0.00%0.0712.39%12.34%0.000.44%0.44%
2024-12-310.610.600.5283.94%84.29%0.000.00%0.00%0.1016.06%15.71%0.000.00%0.00%
2024-09-300.740.720.6688.29%88.60%0.000.00%0.00%0.0811.69%11.38%0.000.02%0.02%
2024-06-300.770.770.6381.30%81.40%0.000.00%0.00%0.1418.70%18.60%0.000.00%0.00%
2024-03-310.860.860.7080.82%80.86%0.000.00%0.00%0.1011.18%11.16%0.000.00%0.00%
2023-12-310.910.900.7987.34%87.38%0.000.00%0.00%0.1112.66%12.62%0.000.00%0.00%
2023-09-300.990.990.7979.33%79.39%0.000.00%0.00%0.2020.67%20.61%0.000.00%0.00%
2023-06-301.371.261.0473.37%75.52%0.000.00%0.00%0.3426.56%24.42%0.000.07%0.06%
2023-03-312.692.682.3487.01%87.04%0.000.00%0.00%0.3512.98%12.95%0.000.01%0.01%
2022-12-312.532.522.0380.48%80.51%0.000.00%0.00%0.4919.52%19.49%0.000.00%0.00%
2022-09-302.482.471.1646.57%46.66%0.000.00%0.00%0.093.55%3.54%0.000.00%0.00%