建信润利增强债券A(006500)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 |
13.59 |
81.35 |
2.32 |
22,721,961.61 |
| 2 |
2024-12-31 |
10.40 |
89.55 |
4.39 |
22,394,874.42 |
| 3 |
2024-09-30 |
15.90 |
80.73 |
3.80 |
27,891,583.27 |
| 4 |
2024-06-30 |
5.01 |
86.01 |
10.15 |
31,127,098.84 |
| 5 |
2024-03-31 |
6.24 |
85.85 |
10.07 |
37,928,913.21 |
| 6 |
2023-12-31 |
19.54 |
105.14 |
3.42 |
40,226,671.37 |
| 7 |
2023-09-30 |
19.16 |
113.61 |
6.13 |
43,462,595.25 |
| 8 |
2023-06-30 |
9.19 |
82.69 |
6.91 |
47,877,065.04 |
| 9 |
2023-03-31 |
15.56 |
82.59 |
4.14 |
41,987,493.18 |
| 10 |
2022-12-31 |
11.45 |
86.93 |
10.62 |
48,099,117.06 |
| 11 |
2022-09-30 |
13.90 |
86.28 |
2.53 |
45,485,669.23 |
| 12 |
2022-06-30 |
15.95 |
85.39 |
6.25 |
23,864,042.16 |
| 13 |
2022-03-31 |
12.92 |
83.15 |
3.38 |
14,724,096.35 |
| 14 |
2021-12-31 |
13.72 |
81.52 |
7.80 |
15,575,783.00 |
| 15 |
2021-09-30 |
7.11 |
82.87 |
10.22 |
14,149,504.01 |
| 16 |
2021-06-30 |
11.27 |
81.25 |
11.48 |
14,019,745.94 |
| 17 |
2021-03-31 |
17.98 |
82.69 |
3.62 |
17,698,144.13 |
| 18 |
2020-12-31 |
19.11 |
85.17 |
4.82 |
23,112,021.53 |
| 19 |
2020-09-30 |
17.81 |
94.98 |
3.05 |
48,017,331.27 |
| 20 |
2020-06-30 |
5.14 |
98.79 |
16.81 |
79,604,776.53 |
| 21 |
2020-03-31 |
1.87 |
122.41 |
0.90 |
165,446,888.43 |
| 22 |
2019-12-31 |
1.63 |
108.98 |
2.93 |
279,601,156.19 |
| 23 |
2019-09-30 |
10.89 |
109.13 |
2.62 |
361,974,293.69 |
| 24 |
2019-06-30 |
18.44 |
111.14 |
4.12 |
427,518,960.76 |
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