建信鑫悦90天滚动中短债A(013075)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 |
- |
97.11 |
0.56 |
4,416,338,773.81 |
| 2 |
2024-12-31 |
- |
121.31 |
0.46 |
5,424,961,892.07 |
| 3 |
2024-09-30 |
- |
113.98 |
0.42 |
7,253,752,443.91 |
| 4 |
2024-06-30 |
- |
115.11 |
0.40 |
7,084,534,507.77 |
| 5 |
2024-03-31 |
- |
113.09 |
0.09 |
7,389,433,247.00 |
| 6 |
2023-12-31 |
- |
120.03 |
0.20 |
7,772,097,816.50 |
| 7 |
2023-09-30 |
- |
91.90 |
0.05 |
10,437,322,737.65 |
| 8 |
2023-06-30 |
- |
112.42 |
0.06 |
9,242,811,292.41 |
| 9 |
2023-03-31 |
- |
123.35 |
0.21 |
8,727,244,440.41 |
| 10 |
2022-12-31 |
- |
93.99 |
0.06 |
14,281,805,812.53 |
| 11 |
2022-09-30 |
- |
94.20 |
0.01 |
18,525,913,849.97 |
| 12 |
2022-06-30 |
- |
108.39 |
0.02 |
5,691,775,813.01 |
| 13 |
2022-03-31 |
- |
117.46 |
0.03 |
4,413,913,611.50 |
| 14 |
2021-12-31 |
- |
93.68 |
0.14 |
6,010,011,058.79 |
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