建信中短债纯债债券C(006990)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 |
9,878,230,000 |
9,900,050,000 |
8,956,240,000 |
0% |
2023/12/31 |
0 |
9,610,370,000 |
9,662,720,000 |
8,857,420,000 |
0% |
2023/9/30 |
0 |
9,607,630,000 |
9,676,350,000 |
8,694,970,000 |
0% |
2023/6/30 |
0 |
12,933,600,000 |
12,971,300,000 |
9,614,620,000 |
0% |
2023/3/31 |
0 |
9,728,550,000 |
9,787,170,000 |
7,993,410,000 |
0% |
2022/12/31 |
0 |
7,937,550,000 |
7,980,670,000 |
6,253,150,000 |
0% |
2022/9/30 |
0 |
11,539,600,000 |
11,748,900,000 |
11,137,600,000 |
0% |
2022/6/30 |
0 |
7,582,840,000 |
7,788,250,000 |
7,768,240,000 |
0% |
2022/3/31 |
0 |
4,902,650,000 |
4,958,100,000 |
4,421,920,000 |
0% |
2021/12/31 |
0 |
2,301,750,000 |
2,372,010,000 |
2,225,350,000 |
0% |
2021/9/30 |
0 |
1,748,410,000 |
1,780,850,000 |
1,369,960,000 |
0% |
2021/6/30 |
0 |
1,488,900,000 |
1,516,240,000 |
1,118,810,000 |
0% |
2021/3/31 |
0 |
1,452,760,000 |
1,481,070,000 |
1,131,240,000 |
0% |
2020/12/31 |
0 |
1,195,300,000 |
1,234,920,000 |
1,040,490,000 |
0% |
2020/9/30 |
0 |
1,524,510,000 |
1,571,730,000 |
1,267,870,000 |
0% |
2020/6/30 |
0 |
2,302,650,000 |
2,340,230,000 |
1,799,180,000 |
0% |
2020/3/31 |
0 |
1,917,160,000 |
1,958,290,000 |
1,408,930,000 |
0% |
2019/12/31 |
0 |
1,749,020,000 |
1,971,140,000 |
1,738,130,000 |
0% |
2019/9/30 |
0 |
473,452,000 |
479,954,000 |
352,646,000 |
0% |
2019/6/30 |
0 |
572,931,000 |
581,384,000 |
540,394,000 |
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。