建信鑫怡90天滚动持有中短债债券C(014251)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 |
- |
99.50 |
0.57 |
380,165,942.42 |
| 2 |
2024-12-31 |
- |
110.50 |
0.18 |
425,680,031.72 |
| 3 |
2024-09-30 |
- |
113.25 |
0.14 |
520,127,271.74 |
| 4 |
2024-06-30 |
- |
113.22 |
0.14 |
582,962,882.54 |
| 5 |
2024-03-31 |
- |
97.77 |
0.72 |
663,601,357.96 |
| 6 |
2023-12-31 |
- |
112.05 |
0.39 |
706,174,907.61 |
| 7 |
2023-09-30 |
- |
102.97 |
0.11 |
898,774,823.01 |
| 8 |
2023-06-30 |
- |
116.19 |
0.04 |
995,200,738.77 |
| 9 |
2023-03-31 |
- |
124.72 |
0.09 |
1,090,611,409.78 |
| 10 |
2022-12-31 |
- |
119.44 |
0.06 |
1,701,858,523.76 |
| 11 |
2022-09-30 |
- |
122.76 |
0.04 |
3,085,501,849.37 |
| 12 |
2022-06-30 |
- |
92.95 |
1.30 |
6,159,261,046.28 |
| 13 |
2022-03-31 |
- |
121.06 |
0.47 |
1,350,385,348.86 |
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