建信彭博1-5年政金债A(013169)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 |
- |
97.30 |
0.31 |
7,490,440,005.19 |
| 2 |
2024-12-31 |
- |
112.87 |
0.02 |
8,395,897,216.13 |
| 3 |
2024-09-30 |
- |
103.38 |
0.02 |
6,913,606,862.67 |
| 4 |
2024-06-30 |
- |
106.17 |
0.03 |
6,099,876,766.67 |
| 5 |
2024-03-31 |
- |
122.95 |
0.05 |
3,359,109,565.87 |
| 6 |
2023-12-31 |
- |
115.20 |
0.13 |
3,884,751,038.71 |
| 7 |
2023-09-30 |
- |
90.80 |
0.20 |
3,548,834,356.08 |
| 8 |
2023-06-30 |
- |
114.97 |
0.32 |
3,683,119,929.74 |
| 9 |
2023-03-31 |
- |
102.56 |
0.10 |
3,030,387,710.27 |
| 10 |
2022-12-31 |
- |
91.11 |
0.14 |
4,566,570,898.55 |
| 11 |
2022-09-30 |
- |
99.98 |
0.04 |
2,746,539,834.31 |
| 12 |
2022-06-30 |
- |
95.15 |
0.06 |
2,236,291,830.73 |
| 13 |
2022-03-31 |
- |
94.61 |
5.16 |
2,023,025,789.51 |
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