建信兴利灵活配置混合C
(018832)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.17 | 0.17 | 0.14 | 84.17% | 84.32% | 0.00 | 0.35% | 0.35% | 0.03 | 15.35% | 15.20% | 0.00 | 0.13% | 0.13% |
| 2026-03-31 | 0.21 | 0.21 | 0.19 | 88.80% | 88.85% | 0.00 | 0.00% | 0.00% | 0.02 | 10.28% | 10.23% | 0.00 | 0.92% | 0.92% |
| 2025-12-31 | 0.23 | 0.22 | 0.19 | 82.57% | 82.68% | 0.01 | 6.33% | 6.29% | 0.02 | 10.97% | 10.91% | 0.00 | 0.13% | 0.12% |
| 2025-09-30 | 0.19 | 0.19 | 0.14 | 73.40% | 74.17% | 0.02 | 12.00% | 11.65% | 0.03 | 13.62% | 13.23% | 0.00 | 0.98% | 0.95% |
| 2025-06-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 99.81% | 99.81% | 0.00 | 0.19% | 0.19% |
| 2025-03-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 99.66% | 99.66% | 0.00 | 0.34% | 0.34% |
| 2024-12-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 99.73% | 99.74% | 0.00 | 0.27% | 0.26% |
| 2024-09-30 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 99.94% | 99.94% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 1.32 | 1.32 | 0.00 | 0.00% | 0.00% | 0.83 | 62.62% | 62.73% | 0.49 | 37.35% | 37.24% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 5.86 | 5.85 | 0.00 | 0.00% | 0.00% | 4.67 | 79.55% | 79.58% | 1.20 | 20.42% | 20.39% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 14.14 | 14.12 | 0.00 | 0.00% | 0.00% | 9.00 | 63.59% | 63.64% | 1.14 | 8.06% | 8.05% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |