建信荣瑞一年定期开放债券(007830)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 |
- |
80.75 |
19.92 |
4,897,782,526.93 |
| 2 |
2024-12-31 |
- |
80.40 |
19.89 |
4,884,891,464.28 |
| 3 |
2024-09-30 |
- |
97.38 |
4.94 |
8,126,883,375.08 |
| 4 |
2024-06-30 |
- |
132.29 |
4.93 |
8,076,830,864.32 |
| 5 |
2024-03-31 |
- |
132.95 |
4.94 |
8,026,632,217.10 |
| 6 |
2023-12-31 |
- |
132.30 |
4.92 |
8,015,821,621.44 |
| 7 |
2023-09-30 |
- |
113.69 |
0.17 |
8,162,602,185.00 |
| 8 |
2023-06-30 |
- |
140.02 |
0.30 |
8,105,506,472.57 |
| 9 |
2023-03-31 |
- |
138.94 |
0.16 |
8,053,963,397.38 |
| 10 |
2022-12-31 |
- |
123.45 |
0.63 |
8,007,726,746.30 |
| 11 |
2020-12-31 |
- |
- |
100.02 |
5,499,384,344.89 |
| 12 |
2020-09-30 |
- |
96.68 |
0.49 |
5,604,567,802.82 |
| 13 |
2020-06-30 |
- |
130.75 |
0.39 |
5,559,580,350.71 |
| 14 |
2020-03-31 |
- |
132.44 |
0.19 |
5,525,230,667.93 |
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