建信信用增强债券(LOF)C(165314)资产配置-基金频道-证券之星

首页 - 基金 - 建信信用增强债券(LOF)C(165314) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

建信信用增强债券(LOF)C(165314)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	-	94.24	5.97	172,676,442.52
2	2024-12-31	-	97.33	2.95	169,196,889.07
3	2024-09-30	-	99.96	0.57	166,946,761.25
4	2024-06-30	-	98.50	2.67	276,030,817.14
5	2024-03-31	-	90.93	9.87	189,301,579.27
6	2023-12-31	-	100.19	0.53	221,025,289.76
7	2023-09-30	-	100.27	0.90	257,818,659.06
8	2023-06-30	-	99.97	0.56	359,114,014.48
9	2023-03-31	-	99.65	1.90	351,991,433.38
10	2022-12-31	-	99.81	0.50	350,478,490.21
11	2022-09-30	-	98.31	1.33	372,728,762.51
12	2022-06-30	-	90.23	7.37	292,923,809.67
13	2022-03-31	-	103.30	0.61	254,908,981.28
14	2021-12-31	-	95.40	2.27	265,201,925.22
15	2021-09-30	-	88.99	6.21	174,219,700.97
16	2021-06-30	-	96.34	4.50	93,845,721.82
17	2021-03-31	-	111.58	5.69	29,284,716.15
18	2020-12-31	-	116.06	2.54	22,865,142.42
19	2020-09-30	-	104.99	0.69	24,230,845.40
20	2020-06-30	-	114.75	2.60	25,570,084.99
21	2020-03-31	0.67	98.34	2.16	35,946,508.02
22	2019-12-31	-	97.03	4.98	54,130,953.62
23	2019-09-30	-	84.53	15.76	39,414,199.18
24	2019-06-30	0.50	95.31	7.16	39,857,805.52
25	2019-03-31	1.85	98.05	2.11	42,917,289.64
26	2018-12-31	-	104.65	4.45	41,844,644.84
27	2018-09-30	-	109.26	0.71	46,051,885.25
28	2018-06-30	-	99.29	14.16	47,983,568.22
29	2018-03-31	3.79	94.06	5.21	51,648,921.70
30	2017-12-31	5.90	80.34	6.32	55,894,575.04
31	2017-09-30	6.46	86.26	14.28	66,210,432.23
32	2017-06-30	8.37	114.46	3.29	176,147,679.96
33	2017-03-31	-	108.37	1.23	231,660,655.05
34	2016-12-31	-	91.20	8.01	549,172,958.51
35	2016-09-30	-	97.63	1.57	786,544,682.15
36	2016-06-30	-	93.62	5.62	941,392,627.02
37	2016-03-31	-	103.67	0.70	1,324,008,834.15
38	2015-12-31	0.41	90.81	6.05	1,159,303,274.15
39	2015-09-30	0.77	115.35	2.51	546,282,724.17
40	2015-06-30	12.28	133.06	4.69	449,861,070.48
41	2015-03-31	6.36	145.51	2.55	405,404,833.89
42	2014-12-31	3.65	141.42	4.05	486,533,867.01
43	2014-09-30	-	154.01	0.38	956,507,311.77
44	2014-06-30	-	96.20	1.60	870,092,862.52

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年