建信鑫福60天持有期中短债债券C(016035)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 |
3,068,140,000 |
3,131,180,000 |
3,129,320,000 |
0% |
2023/12/31 |
0 |
1,538,290,000 |
1,556,110,000 |
1,321,080,000 |
0% |
2023/9/30 |
0 |
1,433,510,000 |
1,459,950,000 |
1,307,080,000 |
0% |
2023/6/30 |
0 |
2,000,320,000 |
2,039,000,000 |
1,556,860,000 |
0% |
2023/3/31 |
0 |
1,657,760,000 |
1,709,250,000 |
1,220,130,000 |
0% |
2022/12/31 |
0 |
2,978,320,000 |
3,108,100,000 |
3,055,880,000 |
0% |
2022/9/30 |
0 |
386,587,000 |
406,544,000 |
347,318,000 |
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。