建信裕丰利率债三个月定开债C(011947)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 |
- |
91.80 |
8.53 |
280,355,755.73 |
| 2 |
2024-12-31 |
- |
121.81 |
0.09 |
3,865,004,437.09 |
| 3 |
2024-09-30 |
- |
100.18 |
0.09 |
4,306,118,701.78 |
| 4 |
2024-06-30 |
- |
111.23 |
0.05 |
4,278,825,878.30 |
| 5 |
2024-03-31 |
- |
118.48 |
0.03 |
3,037,500,087.63 |
| 6 |
2023-12-31 |
- |
111.48 |
0.08 |
3,421,788,064.60 |
| 7 |
2023-09-30 |
- |
116.44 |
0.04 |
4,108,275,390.47 |
| 8 |
2023-06-30 |
- |
118.22 |
0.01 |
4,124,117,441.11 |
| 9 |
2023-03-31 |
- |
101.00 |
0.01 |
4,062,355,944.83 |
| 10 |
2022-12-31 |
- |
124.57 |
0.04 |
4,071,861,137.54 |
| 11 |
2022-09-30 |
- |
124.15 |
0.10 |
2,806,202,578.14 |
| 12 |
2022-06-30 |
- |
107.30 |
0.12 |
3,281,141,136.12 |
| 13 |
2022-03-31 |
- |
103.78 |
0.04 |
3,978,183,975.03 |
| 14 |
2021-12-31 |
- |
137.10 |
0.03 |
3,338,155,451.32 |
| 15 |
2021-09-30 |
- |
116.02 |
0.07 |
6,218,225,616.22 |
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