建信睿怡纯债A(002377)资产配置-基金频道-证券之星

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建信睿怡纯债A(002377)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	-	99.98	0.86	1,021,062,908.30
2	2024-12-31	-	91.75	6.82	29,620,371.28
3	2024-09-30	-	93.69	10.35	52,906,700.84
4	2024-06-30	-	92.16	8.08	53,540,872.51
5	2024-03-31	-	96.07	10.91	45,833,689.27
6	2023-12-31	-	96.01	3.41	89,884,213.97
7	2023-09-30	-	111.73	2.18	143,647,147.18
8	2023-06-30	-	114.51	0.48	472,300,946.67
9	2023-03-31	-	99.91	1.35	192,763,292.38
10	2022-12-31	-	100.97	0.68	250,857,196.49
11	2022-09-30	-	62.61	1.78	385,000,576.82
12	2022-06-30	-	105.99	0.16	1,016,837,451.47
13	2022-03-31	-	99.31	0.14	2,459,184,088.68
14	2021-12-31	-	101.95	0.59	4,298,660,534.77
15	2021-09-30	-	97.15	1.89	30,223,417.71
16	2021-06-30	-	91.66	32.32	31,092,085.18
17	2021-03-31	-	-	101.22	30,335,065.60
18	2020-12-31	-	96.35	0.64	3,282,006,991.45
19	2020-09-30	-	130.92	0.15	3,250,051,793.88
20	2020-06-30	-	116.77	0.22	3,240,832,198.61
21	2020-03-31	-	133.99	1.47	3,243,114,036.68
22	2019-12-31	-	120.77	1.65	3,768,901,710.80
23	2019-09-30	-	126.13	0.45	6,264,383,876.80
24	2019-06-30	-	127.05	1.18	5,903,827,610.72
25	2019-03-31	-	129.43	0.85	5,869,244,701.62
26	2018-12-31	-	135.78	0.37	5,704,488,001.13
27	2018-09-30	-	118.56	0.31	5,609,694,771.96
28	2018-06-30	-	111.71	0.39	5,044,266,922.03
29	2018-03-31	-	141.30	0.40	4,944,926,538.62
30	2017-12-31	-	121.44	0.21	7,062,417,876.62
31	2017-09-30	-	120.90	0.20	7,054,420,736.13
32	2017-06-30	-	112.37	0.21	6,978,869,093.98
33	2017-03-31	-	108.52	0.13	6,909,215,408.10
34	2016-12-31	-	123.49	0.64	8,108,149,928.76
35	2016-09-30	-	132.52	0.02	8,173,503,262.61
36	2016-06-30	-	99.50	6.22	8,070,020,425.40

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