建信稳定鑫利债券A(003583)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 |
201,859,000 |
205,374,000 |
205,210,000 |
0% |
2023/12/31 |
0 |
199,329,000 |
202,384,000 |
202,176,000 |
0% |
2023/9/30 |
0 |
2,694,890 |
3,171,900 |
2,774,540 |
0% |
2023/6/30 |
0 |
475,159,000 |
477,317,000 |
351,522,000 |
0% |
2023/3/31 |
0 |
851,654,000 |
854,153,000 |
644,846,000 |
0% |
2022/12/31 |
0 |
2,076,800,000 |
2,080,820,000 |
1,542,190,000 |
0% |
2022/9/30 |
0 |
2,222,250,000 |
2,226,120,000 |
2,225,120,000 |
0% |
2022/6/30 |
0 |
2,578,400,000 |
2,587,910,000 |
2,443,020,000 |
0% |
2022/3/31 |
0 |
3,107,510,000 |
3,395,850,000 |
3,193,820,000 |
0% |
2021/12/31 |
0 |
4,854,170,000 |
4,990,990,000 |
4,046,700,000 |
0% |
2021/9/30 |
0 |
5,678,700,000 |
6,966,110,000 |
6,964,000,000 |
0% |
2021/6/30 |
0 |
1,495,300,000 |
1,525,620,000 |
1,419,370,000 |
0% |
2021/3/31 |
0 |
1,698,770,000 |
1,724,800,000 |
1,555,820,000 |
0% |
2020/12/31 |
0 |
3,277,190,000 |
3,351,950,000 |
2,469,970,000 |
0% |
2020/9/30 |
0 |
3,005,400,000 |
3,050,460,000 |
2,616,390,000 |
0% |
2020/6/30 |
0 |
2,659,600,000 |
2,701,040,000 |
2,649,850,000 |
0% |
2020/3/31 |
0 |
3,693,300,000 |
3,777,690,000 |
2,760,590,000 |
0% |
2019/12/31 |
0 |
3,288,710,000 |
3,369,560,000 |
2,464,320,000 |
0% |
2019/9/30 |
0 |
3,781,030,000 |
3,844,430,000 |
3,809,990,000 |
0% |
2019/6/30 |
0 |
5,090,430,000 |
5,215,150,000 |
5,036,180,000 |
0% |
2019/3/31 |
0 |
5,633,530,000 |
5,780,920,000 |
5,269,280,000 |
0% |
2018/12/31 |
0 |
3,526,410,000 |
3,651,490,000 |
3,649,640,000 |
0% |
2018/9/30 |
0 |
100,176,000 |
104,370,000 |
101,360,000 |
0% |
2018/6/30 |
0 |
325,945,000 |
381,352,000 |
364,865,000 |
0% |
2018/3/31 |
0 |
413,912,000 |
423,712,000 |
314,519,000 |
0% |
2017/12/31 |
0 |
368,425,000 |
377,954,000 |
309,027,000 |
0% |
2017/9/30 |
0 |
399,683,000 |
407,317,000 |
307,650,000 |
0% |
2017/6/30 |
0 |
329,545,000 |
396,293,000 |
304,600,000 |
0% |
2017/3/31 |
0 |
249,053,000 |
353,456,000 |
301,602,000 |
0% |
*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。