建信润利增强债券C(006501)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 |
2,364,980 |
32,560,100 |
38,862,400 |
37,928,900 |
6% |
2023/12/31 |
7,858,890 |
42,295,900 |
53,087,600 |
40,226,700 |
20% |
2023/9/30 |
8,329,040 |
49,377,000 |
60,520,300 |
43,462,600 |
19% |
2023/6/30 |
4,401,610 |
39,590,700 |
50,662,500 |
47,877,100 |
9% |
2023/3/31 |
6,532,470 |
34,678,400 |
42,985,200 |
41,987,500 |
16% |
2022/12/31 |
5,508,060 |
41,810,300 |
52,567,600 |
48,099,100 |
11% |
2022/9/30 |
6,322,810 |
39,244,600 |
48,919,300 |
45,485,700 |
14% |
2022/6/30 |
3,806,680 |
20,377,600 |
26,196,400 |
23,864,000 |
16% |
2022/3/31 |
1,902,010 |
12,243,400 |
15,378,600 |
14,724,100 |
13% |
2021/12/31 |
2,136,570 |
12,697,800 |
16,217,500 |
15,575,800 |
14% |
2021/9/30 |
1,005,830 |
11,726,100 |
14,286,000 |
14,149,500 |
7% |
2021/6/30 |
1,580,090 |
11,391,400 |
15,094,100 |
14,019,700 |
11% |
2021/3/31 |
3,181,470 |
14,634,900 |
20,111,500 |
17,698,100 |
18% |
2020/12/31 |
4,417,510 |
19,685,200 |
25,592,100 |
23,112,000 |
19% |
2020/9/30 |
8,550,900 |
45,608,600 |
57,459,000 |
48,017,300 |
18% |
2020/6/30 |
4,088,580 |
78,643,200 |
97,643,700 |
79,604,800 |
5% |
2020/3/31 |
3,088,760 |
202,526,000 |
210,546,000 |
165,447,000 |
2% |
2019/12/31 |
4,550,100 |
304,709,000 |
323,873,000 |
279,601,000 |
2% |
2019/9/30 |
39,432,200 |
395,010,000 |
465,747,000 |
361,974,000 |
11% |
2019/6/30 |
78,826,000 |
475,137,000 |
574,758,000 |
427,519,000 |
18% |
*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。