建信安心回报定期开放债券A(000105)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
1,957,180,000 |
1,973,600,000 |
1,972,790,000 |
0% |
2023/12/31 |
0 |
1,944,680,000 |
1,953,930,000 |
1,953,040,000 |
0% |
2023/9/30 |
0 |
2,445,390,000 |
4,099,090,000 |
4,098,420,000 |
0% |
2023/6/30 |
0 |
365,708,000 |
367,134,000 |
291,623,000 |
0% |
2023/3/31 |
0 |
314,363,000 |
315,577,000 |
287,631,000 |
0% |
2022/12/31 |
0 |
361,476,000 |
362,469,000 |
284,409,000 |
0% |
2022/9/30 |
0 |
269,205,000 |
285,147,000 |
284,480,000 |
0% |
2022/6/30 |
0 |
877,365,000 |
882,373,000 |
881,560,000 |
0% |
2022/3/31 |
0 |
1,016,300,000 |
1,079,910,000 |
1,078,950,000 |
0% |
2021/12/31 |
0 |
1,454,750,000 |
1,487,740,000 |
1,073,480,000 |
0% |
2021/9/30 |
0 |
1,119,060,000 |
1,169,200,000 |
1,168,490,000 |
0% |
2021/6/30 |
0 |
46,045,500 |
57,171,300 |
56,993,900 |
0% |
2021/3/31 |
0 |
60,122,600 |
61,820,800 |
56,393,200 |
0% |
2020/12/31 |
0 |
54,757,700 |
56,186,800 |
55,987,600 |
0% |
2020/9/30 |
0 |
60,618,700 |
62,820,000 |
55,774,300 |
0% |
2020/6/30 |
0 |
68,230,200 |
69,551,900 |
68,009,500 |
0% |
2020/3/31 |
0 |
88,659,300 |
90,247,600 |
67,978,200 |
0% |
2019/12/31 |
0 |
73,684,500 |
76,628,800 |
66,332,400 |
0% |
2019/9/30 |
0 |
65,112,200 |
66,339,800 |
65,986,800 |
0% |
2019/6/30 |
0 |
95,403,100 |
98,008,900 |
77,106,900 |
0% |
2019/3/31 |
0 |
102,057,000 |
105,880,000 |
76,899,900 |
0% |
2018/12/31 |
0 |
76,737,600 |
80,198,600 |
75,700,800 |
0% |
2018/9/30 |
0 |
103,076,000 |
105,946,000 |
74,496,600 |
0% |
2018/6/30 |
0 |
133,116,000 |
136,017,000 |
106,815,000 |
0% |
2018/3/31 |
0 |
140,142,000 |
143,640,000 |
105,128,000 |
0% |
2017/12/31 |
0 |
139,300,000 |
142,823,000 |
103,357,000 |
0% |
2017/9/30 |
0 |
161,220,000 |
165,600,000 |
103,091,000 |
0% |
2017/6/30 |
0 |
168,082,000 |
208,920,000 |
199,946,000 |
0% |
2017/3/31 |
0 |
275,416,000 |
331,973,000 |
198,767,000 |
0% |
2016/12/31 |
0 |
155,489,000 |
200,030,000 |
199,497,000 |
0% |
2016/9/30 |
0 |
193,386,000 |
205,668,000 |
205,148,000 |
0% |
2016/6/30 |
0 |
98,735,000 |
144,303,000 |
143,236,000 |
0% |
2016/3/31 |
- |
181,192,000 |
187,771,000 |
179,356,000 |
0% |
2015/12/31 |
- |
184,488,000 |
190,488,000 |
178,102,000 |
0% |
2015/9/30 |
- |
182,601,000 |
188,222,000 |
175,099,000 |
0% |
2015/6/30 |
- |
180,623,000 |
192,953,000 |
172,396,000 |
0% |
2015/3/31 |
- |
462,871,000 |
547,067,000 |
523,272,000 |
0% |
2014/12/31 |
- |
535,511,000 |
661,997,000 |
511,135,000 |
0% |
2014/9/30 |
- |
638,130,000 |
688,022,000 |
501,202,000 |
0% |
2014/6/30 |
- |
745,383,000 |
796,431,000 |
488,621,000 |
0% |
2014/3/31 |
- |
3,111,070,000 |
5,186,130,000 |
4,971,270,000 |
0% |
2013/12/31 |
- |
4,142,530,000 |
5,122,550,000 |
4,937,290,000 |
0% |
2013/9/30 |
- |
3,393,620,000 |
5,648,200,000 |
4,930,420,000 |
0% |
2013/6/30 |
- |
- |
- |
4,872,750,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。