建信稳定得利债券A(000875)资产配置-基金频道-证券之星

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建信稳定得利债券A(000875)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	12.51	84.81	1.71	2,392,204,001.19
2	2024-12-31	12.84	111.59	0.42	2,493,188,625.77
3	2024-09-30	10.76	102.94	0.83	4,119,379,141.85
4	2024-06-30	10.98	103.59	0.35	4,087,762,244.73
5	2024-03-31	9.08	105.84	0.83	4,510,154,297.82
6	2023-12-31	15.20	104.41	0.69	6,125,317,253.64
7	2023-09-30	15.15	101.46	0.30	7,272,517,056.75
8	2023-06-30	13.95	98.33	0.75	9,333,623,863.48
9	2023-03-31	17.98	91.47	0.39	10,136,736,952.69
10	2022-12-31	18.89	92.12	0.25	11,050,446,230.55
11	2022-09-30	17.03	85.26	1.34	11,582,372,313.09
12	2022-06-30	19.21	81.36	0.40	13,557,761,751.08
13	2022-03-31	14.04	83.26	1.47	15,388,149,961.65
14	2021-12-31	15.40	82.48	1.39	8,496,916,835.79
15	2021-09-30	9.65	93.05	0.92	2,869,033,324.32
16	2021-06-30	8.79	91.43	1.67	1,871,015,471.89
17	2021-03-31	7.31	104.45	3.04	470,555,664.15
18	2020-12-31	15.77	110.64	2.41	345,297,310.06
19	2020-09-30	14.16	102.98	1.54	396,600,642.90
20	2020-06-30	14.15	109.35	2.87	415,817,872.51
21	2020-03-31	11.91	118.08	3.65	327,592,922.10
22	2019-12-31	13.11	114.37	0.93	370,209,916.68
23	2019-09-30	4.29	100.03	3.87	415,131,396.15
24	2019-06-30	3.46	90.21	2.17	236,402,491.14
25	2019-03-31	8.43	86.04	5.64	175,900,078.09
26	2018-12-31	3.95	106.03	1.41	173,610,367.38
27	2018-09-30	9.27	102.56	0.68	168,173,339.37
28	2018-06-30	3.04	111.12	6.16	151,445,933.68
29	2018-03-31	6.77	115.69	2.23	155,119,295.22
30	2017-12-31	10.69	102.99	0.82	107,433,784.60
31	2017-09-30	13.03	97.08	0.67	120,124,433.44
32	2017-06-30	10.11	101.15	4.62	132,647,418.72
33	2017-03-31	10.79	92.91	0.73	155,577,129.61
34	2016-12-31	13.60	83.75	2.20	187,648,054.39
35	2016-09-30	14.10	84.51	1.11	283,563,630.09
36	2016-06-30	10.25	86.53	4.89	305,278,014.25
37	2016-03-31	10.19	87.86	2.57	442,243,680.27
38	2015-12-31	12.36	89.88	1.80	532,186,939.85
39	2015-09-30	3.30	111.72	1.18	551,934,252.69
40	2015-06-30	14.73	108.31	1.47	779,435,610.26
41	2015-03-31	15.09	85.22	0.55	1,370,104,189.02

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