建信渤泰债券A(016715)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 |
2025-06-30 |
16.46 |
82.68 |
8.11 |
167,856,206.35 |
| 2 |
2025-03-31 |
16.50 |
93.82 |
8.92 |
75,653,562.79 |
| 3 |
2024-12-31 |
13.76 |
97.96 |
13.49 |
85,131,682.53 |
| 4 |
2024-09-30 |
14.88 |
89.49 |
8.31 |
93,339,476.34 |
| 5 |
2024-06-30 |
14.10 |
99.73 |
21.74 |
100,356,546.37 |
| 6 |
2024-03-31 |
11.68 |
109.16 |
3.59 |
136,562,630.62 |
| 7 |
2023-12-31 |
10.47 |
120.60 |
2.26 |
220,950,597.92 |
| 8 |
2023-09-30 |
9.47 |
124.59 |
1.53 |
291,108,753.44 |
| 9 |
2023-06-30 |
9.34 |
113.19 |
2.63 |
284,479,511.07 |
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