建信金融债8-10年(LOF)(501105)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 |
2021-03-31 |
- |
93.56 |
5.97 |
26,716,642.18 |
| 2 |
2020-12-31 |
- |
94.09 |
4.96 |
30,283,322.67 |
| 3 |
2020-09-30 |
- |
93.30 |
12.39 |
34,358,999.84 |
| 4 |
2020-06-30 |
- |
94.82 |
4.26 |
52,887,844.80 |
| 5 |
2020-03-31 |
- |
92.18 |
6.92 |
50,159,591.94 |
| 6 |
2019-12-31 |
- |
95.25 |
3.80 |
54,482,005.95 |
| 7 |
2019-09-30 |
- |
94.96 |
4.21 |
79,999,293.55 |
| 8 |
2019-06-30 |
- |
94.01 |
3.98 |
78,378,536.01 |
| 9 |
2019-03-31 |
- |
93.73 |
5.56 |
182,344,987.94 |
| 10 |
2018-12-31 |
- |
94.14 |
2.24 |
250,411,818.31 |
| 11 |
2018-09-30 |
- |
94.97 |
3.83 |
22,833,670.38 |
| 12 |
2018-06-30 |
- |
84.82 |
12.60 |
25,563,778.98 |
| 13 |
2018-03-31 |
- |
90.85 |
29.89 |
14,152,090.40 |
| 14 |
2017-12-31 |
- |
- |
100.24 |
20,611,697.30 |
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