建信利率债策略纯债债券C(010768)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 |
- |
82.21 |
0.15 |
2,854,439,074.91 |
| 2 |
2024-12-31 |
- |
104.11 |
0.11 |
2,246,649,920.15 |
| 3 |
2024-09-30 |
- |
98.05 |
0.34 |
2,352,184,242.26 |
| 4 |
2024-06-30 |
- |
118.66 |
0.29 |
2,324,815,086.29 |
| 5 |
2024-03-31 |
- |
84.22 |
0.26 |
4,190,800,073.43 |
| 6 |
2023-12-31 |
- |
115.88 |
0.03 |
1,419,270,508.94 |
| 7 |
2023-09-30 |
- |
118.31 |
0.07 |
1,311,742,402.87 |
| 8 |
2023-06-30 |
- |
130.16 |
4.24 |
1,349,936,410.47 |
| 9 |
2023-03-31 |
- |
121.88 |
0.35 |
1,134,045,578.07 |
| 10 |
2022-12-31 |
- |
132.32 |
0.23 |
1,161,467,499.00 |
| 11 |
2022-09-30 |
- |
105.09 |
0.28 |
1,599,717,688.75 |
| 12 |
2022-06-30 |
- |
96.90 |
3.15 |
1,687,735,382.46 |
| 13 |
2022-03-31 |
- |
99.42 |
0.63 |
1,605,532,517.95 |
| 14 |
2021-12-31 |
- |
109.01 |
0.47 |
1,597,018,721.62 |
| 15 |
2021-09-30 |
- |
102.72 |
0.96 |
1,392,472,963.23 |
| 16 |
2021-06-30 |
- |
114.48 |
0.19 |
1,334,394,811.03 |
| 17 |
2021-03-31 |
- |
112.85 |
0.60 |
1,870,750,702.14 |
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