建信鑫和30天持有期债券C(016800)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 |
- |
116.24 |
0.91 |
1,238,623,178.07 |
| 2 |
2025-03-31 |
- |
83.84 |
0.94 |
1,155,470,124.73 |
| 3 |
2024-12-31 |
- |
114.00 |
0.77 |
1,377,919,146.95 |
| 4 |
2024-09-30 |
- |
111.54 |
0.64 |
1,675,321,455.83 |
| 5 |
2024-06-30 |
- |
122.56 |
0.80 |
1,845,912,838.76 |
| 6 |
2024-03-31 |
- |
103.90 |
0.02 |
1,956,084,678.79 |
| 7 |
2023-12-31 |
- |
129.13 |
0.60 |
1,134,425,222.65 |
| 8 |
2023-09-30 |
- |
114.95 |
0.06 |
1,111,712,247.40 |
| 9 |
2023-06-30 |
- |
120.34 |
0.11 |
1,612,557,155.82 |
| 10 |
2023-03-31 |
- |
108.10 |
1.90 |
183,039,584.66 |
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