建信恒瑞债券(003400)资产配置-基金频道-证券之星

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建信恒瑞债券(003400)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	2025-06-30	-	120.91	0.05	1,535,750,499.75
2	2025-03-31	-	95.04	0.13	1,322,844,944.56
3	2024-12-31	-	122.56	0.06	1,348,268,300.11
4	2024-09-30	-	110.37	0.09	1,366,741,031.88
5	2024-06-30	-	116.50	0.06	1,360,939,563.67
6	2024-03-31	-	122.21	0.05	1,343,744,570.08
7	2023-12-31	-	125.66	0.05	1,453,001,512.05
8	2023-09-30	-	127.95	0.06	1,438,662,524.44
9	2023-06-30	-	129.44	0.06	1,701,593,532.91
10	2023-03-31	-	118.25	0.16	1,682,028,518.04
11	2022-12-31	-	121.98	0.16	253,971,498.20
12	2022-09-30	-	121.10	0.15	254,149,569.71
13	2022-06-30	-	117.86	0.12	252,452,063.13
14	2022-03-31	-	103.52	0.86	250,213,768.90
15	2021-12-31	-	88.40	0.37	8,329,796,134.20
16	2021-09-30	-	95.30	0.05	8,267,665,222.73
17	2021-06-30	-	87.82	0.43	8,180,950,401.75
18	2021-03-31	-	82.28	1.83	8,101,179,697.74
19	2020-12-31	-	83.04	1.13	16,760,881,689.04
20	2020-09-30	-	94.22	0.05	16,779,265,599.27
21	2020-06-30	-	85.70	0.89	16,785,066,244.69
22	2020-03-31	-	101.90	0.44	16,822,899,919.47
23	2019-12-31	-	97.70	0.74	17,353,385,818.93
24	2019-09-30	-	95.78	1.02	17,227,464,118.32
25	2019-06-30	-	98.69	1.11	17,083,769,273.01
26	2019-03-31	-	82.65	3.74	16,964,641,869.73
27	2018-12-31	-	78.48	4.88	16,793,295,861.99
28	2018-09-30	-	84.59	11.05	16,826,879,703.82
29	2018-06-30	-	86.89	14.27	16,574,653,637.14
30	2018-03-31	-	93.36	9.80	16,370,496,105.40
31	2017-12-31	-	90.07	5.95	16,121,417,482.15
32	2017-09-30	-	82.85	13.49	25,629,601,841.74
33	2017-06-30	-	81.82	18.31	25,391,801,128.36
34	2017-03-31	-	42.06	51.56	25,148,930,802.88

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