建信双债增强债券C(000208)资产配置-基金频道-证券之星

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资产负债表

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建信双债增强债券C(000208)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	-	91.38	2.76	139,974,551.02
2	2024-12-31	-	94.67	1.06	136,543,442.07
3	2024-09-30	-	92.39	1.13	25,056,940.77
4	2024-06-30	-	94.40	0.94	25,935,857.59
5	2024-03-31	-	91.20	1.04	59,992,561.09
6	2023-12-31	-	111.68	1.69	31,163,651.11
7	2023-09-30	-	96.00	0.42	50,839,547.28
8	2023-06-30	-	103.54	1.02	227,529,341.03
9	2023-03-31	-	110.13	0.10	316,634,289.22
10	2022-12-31	-	104.70	0.19	1,404,923,927.69
11	2022-09-30	-	115.47	0.05	3,385,878,599.80
12	2022-06-30	-	97.27	0.04	3,363,678,835.65
13	2022-03-31	-	83.91	14.70	27,819,781.79
14	2021-12-31	-	111.39	2.55	28,829,951.52
15	2021-09-30	-	93.95	3.57	29,422,187.04
16	2021-06-30	-	91.40	9.75	28,902,118.18
17	2021-03-31	-	89.22	10.95	28,889,324.84
18	2020-12-31	-	99.12	6.03	28,809,631.12
19	2020-09-30	1.85	81.65	16.44	36,945,476.83
20	2020-06-30	-	96.87	0.52	44,753,728.95
21	2020-03-31	0.95	99.07	0.96	51,607,005.19
22	2019-12-31	0.66	111.53	4.24	50,584,620.21
23	2019-09-30	-	104.09	4.39	63,005,774.22
24	2019-06-30	-	90.65	4.16	53,108,280.56
25	2019-03-31	-	96.63	7.73	58,304,842.67
26	2018-12-31	-	90.20	10.38	51,257,388.93
27	2018-09-30	-	110.51	1.98	58,149,959.20
28	2018-06-30	-	119.35	3.10	61,975,346.08
29	2018-03-31	-	114.19	2.49	74,141,949.23
30	2017-12-31	-	95.07	1.36	82,675,685.38
31	2017-09-30	-	105.93	2.16	119,526,576.84
32	2017-06-30	1.29	120.11	1.77	141,333,812.62
33	2017-03-31	-	128.61	5.23	188,217,559.01
34	2016-12-31	-	105.09	2.76	457,795,401.37
35	2016-09-30	-	83.74	14.92	971,169,387.24
36	2016-06-30	-	90.72	8.11	888,661,585.11
37	2016-03-31	-	94.75	2.70	1,061,067,213.86
38	2015-12-31	-	85.39	22.99	903,629,290.33
39	2015-09-30	-	91.73	7.42	818,185,523.75
40	2015-06-30	0.01	128.39	4.83	266,415,060.84
41	2015-03-31	-	145.22	6.85	337,676,932.85
42	2014-12-31	-	156.14	1.61	263,455,055.53
43	2014-09-30	-	115.03	3.48	345,313,548.48
44	2014-06-30	-	147.48	14.52	485,532,246.70
45	2014-03-31	-	133.78	2.19	626,833,793.24
46	2013-12-31	-	89.28	8.18	1,159,584,003.56
47	2013-09-30	-	0.51	97.06	3,224,822,297.02

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