建信利率债债券(530014)资产配置-基金频道-证券之星

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建信利率债债券(530014)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	-	95.07	2.33	181,129,838.48
2	2024-12-31	-	95.23	1.89	190,623,422.11
3	2024-09-30	-	87.36	2.14	145,252,020.03
4	2024-06-30	-	93.53	1.87	149,295,868.64
5	2024-03-31	-	84.26	1.79	143,347,403.60
6	2023-12-31	-	84.07	2.10	143,220,928.91
7	2023-09-30	-	99.13	1.26	151,119,956.34
8	2023-06-30	-	126.55	0.88	156,965,860.01
9	2023-03-31	-	113.77	1.57	149,649,544.20
10	2022-12-31	-	97.86	2.45	155,107,984.77
11	2022-09-30	-	95.69	0.49	169,507,184.63
12	2022-06-30	-	92.78	0.11	219,801,574.97
13	2022-03-31	-	100.33	0.34	223,498,228.38
14	2021-12-31	-	125.77	0.93	232,939,023.76
15	2021-09-30	-	108.18	0.30	248,939,986.38
16	2021-06-30	-	95.34	3.11	264,624,293.43
17	2021-03-31	-	128.29	2.28	275,475,434.14
18	2020-12-31	-	52.53	7.67	1,913,204,793.17
19	2020-09-30	-	65.67	0.34	1,837,279,435.05
20	2020-06-30	-	63.70	1.65	2,482,068,926.03
21	2020-03-31	-	60.98	1.57	3,463,690,938.32
22	2019-12-31	-	65.19	22.39	8,259,324,974.60
23	2019-09-30	-	45.18	18.72	9,665,595,164.42
24	2019-06-30	-	54.00	12.94	12,440,808,254.18
25	2019-03-31	-	52.87	20.50	13,679,483,788.02
26	2018-12-31	-	65.96	27.51	14,367,290,625.34
27	2018-09-30	-	60.44	24.18	18,287,961,430.63
28	2018-06-30	-	60.53	36.97	15,766,542,996.48
29	2018-03-31	-	52.61	41.04	13,172,417,820.56
30	2017-12-31	-	25.64	66.28	6,620,738,208.96
31	2017-09-30	-	31.53	69.27	5,444,206,718.72
32	2017-06-30	-	28.10	52.90	3,132,172,255.27
33	2017-03-31	-	32.87	74.21	5,660,334,635.15
34	2016-12-31	-	51.36	15.18	4,165,980,690.54
35	2016-09-30	-	49.29	71.93	7,761,425,137.63
36	2016-06-30	-	54.64	56.90	5,143,858,138.60
37	2016-03-31	-	67.97	50.80	3,448,751,910.22
38	2015-12-31	-	52.13	31.30	4,476,900,961.56
39	2015-09-30	-	54.62	39.43	2,539,182,435.31
40	2015-06-30	-	66.02	24.95	1,613,098,341.74
41	2015-03-31	-	64.94	48.61	1,547,144,768.65
42	2014-12-31	-	58.25	38.38	2,035,450,167.01
43	2014-09-30	-	67.03	50.38	1,651,807,538.84
44	2014-06-30	-	77.61	29.21	1,783,639,869.39
45	2014-03-31	-	53.26	45.63	1,448,559,928.95
46	2013-12-31	-	30.92	66.23	1,926,426,746.36
47	2013-09-30	-	33.95	57.13	1,501,672,846.45
48	2013-06-30	-	69.66	25.91	1,508,554,988.22
49	2013-03-31	-	42.76	58.66	2,010,757,586.73
50	2012-12-31	-	8.27	60.71	9,547,666,025.86

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