建信双息红利债券A(530017)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

建信双息红利债券A(530017)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	19.27	96.41	1.06	1,418,211,045.06
2	2024-12-31	18.52	91.48	1.08	1,261,949,373.38
3	2024-09-30	19.31	82.63	1.48	1,437,886,833.54
4	2024-06-30	19.16	82.09	1.56	1,680,704,652.17
5	2024-03-31	17.40	85.85	0.86	1,681,658,438.30
6	2023-12-31	18.85	87.05	0.59	2,411,193,926.63
7	2023-09-30	18.29	88.44	0.43	2,808,516,733.02
8	2023-06-30	18.58	90.41	0.81	2,083,031,146.37
9	2023-03-31	18.49	82.43	1.97	1,722,351,589.76
10	2022-12-31	18.71	91.14	1.02	1,206,371,297.63
11	2022-09-30	18.29	90.16	1.31	974,548,997.72
12	2022-06-30	18.53	85.73	1.23	453,950,396.98
13	2022-03-31	17.73	89.07	1.02	381,523,220.93
14	2021-12-31	18.50	83.55	0.96	423,963,648.26
15	2021-09-30	14.22	84.82	0.52	206,401,426.78
16	2021-06-30	10.93	85.44	2.89	212,191,277.68
17	2021-03-31	13.92	88.07	0.71	225,910,954.96
18	2020-12-31	17.13	81.65	3.28	260,784,411.25
19	2020-09-30	15.08	91.32	2.46	365,342,598.73
20	2020-06-30	19.10	99.57	1.63	372,141,496.69
21	2020-03-31	12.16	112.06	2.99	361,327,737.42
22	2019-12-31	15.95	112.53	0.83	420,689,010.31
23	2019-09-30	0.99	127.26	0.41	468,691,686.05
24	2019-06-30	0.10	121.07	0.40	516,712,807.27
25	2019-03-31	5.95	110.90	1.07	568,770,837.16
26	2018-12-31	5.40	118.82	0.95	820,169,614.34
27	2018-09-30	16.54	89.68	0.28	888,335,785.79
28	2018-06-30	16.32	106.55	1.49	1,091,519,220.22
29	2018-03-31	11.66	116.38	1.35	1,396,696,828.85
30	2017-12-31	18.45	112.05	3.39	1,606,326,130.99
31	2017-09-30	19.75	113.89	0.92	2,023,181,549.95
32	2017-06-30	17.76	88.42	0.37	2,396,066,765.03
33	2017-03-31	8.83	98.30	0.75	2,747,652,634.19
34	2016-12-31	15.95	96.99	0.44	3,748,541,789.72
35	2016-09-30	14.71	82.83	1.13	5,810,631,061.16
36	2016-06-30	17.41	87.24	0.49	5,066,207,494.30
37	2016-03-31	12.90	88.10	0.44	6,232,703,260.24
38	2015-12-31	11.73	80.88	2.99	7,072,411,984.82
39	2015-09-30	8.34	92.90	0.92	4,325,999,827.69
40	2015-06-30	11.38	101.42	6.97	4,025,863,849.19
41	2015-03-31	17.93	87.16	3.35	3,831,276,683.30
42	2014-12-31	18.93	98.71	3.89	1,737,595,615.88
43	2014-09-30	14.13	95.72	1.97	1,444,511,955.41
44	2014-06-30	8.92	114.37	2.09	340,070,582.90
45	2014-03-31	5.44	68.41	17.45	265,976,801.08
46	2013-12-31	6.78	95.01	1.09	175,075,649.14
47	2013-09-30	9.24	109.44	1.11	191,710,774.05
48	2013-06-30	7.44	94.34	11.56	194,306,005.33
49	2013-03-31	15.57	85.87	8.67	166,161,298.74
50	2012-12-31	12.54	114.53	3.08	178,799,922.73
51	2012-09-30	16.40	130.57	2.69	258,148,612.34
52	2012-06-30	10.63	114.28	1.85	366,313,908.56
53	2012-03-31	6.43	96.74	5.77	582,991,191.63

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