建信纯债债券C(531021)资产配置-基金频道-证券之星

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建信纯债债券C(531021)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	-	100.20	0.13	5,914,124,928.36
2	2024-12-31	-	118.15	-	6,108,660,754.65
3	2024-09-30	-	115.53	0.07	8,791,707,642.91
4	2024-06-30	-	118.10	0.03	10,557,247,384.44
5	2024-03-31	-	112.67	0.13	11,131,869,884.93
6	2023-12-31	-	110.28	0.17	9,702,804,593.96
7	2023-09-30	-	115.25	0.08	6,945,336,559.62
8	2023-06-30	-	120.74	0.06	8,817,650,175.28
9	2023-03-31	-	111.78	0.04	7,817,678,538.25
10	2022-12-31	-	129.79	0.12	5,938,213,044.55
11	2022-09-30	-	117.74	0.04	11,480,447,519.07
12	2022-06-30	-	110.89	0.09	11,503,673,885.26
13	2022-03-31	-	111.55	0.02	9,231,686,699.39
14	2021-12-31	-	107.60	0.62	7,979,259,810.91
15	2021-09-30	-	119.79	0.14	5,423,239,288.34
16	2021-06-30	-	124.44	2.25	4,231,085,838.18
17	2021-03-31	-	118.11	0.41	3,272,310,421.33
18	2020-12-31	-	118.10	1.40	2,486,247,599.51
19	2020-09-30	-	115.93	0.38	2,337,729,854.12
20	2020-06-30	-	119.59	1.37	2,185,161,722.86
21	2020-03-31	-	129.07	0.72	1,939,832,994.80
22	2019-12-31	-	119.51	0.52	2,009,971,863.20
23	2019-09-30	-	118.00	0.88	2,104,088,647.30
24	2019-06-30	-	125.88	0.40	2,426,501,997.14
25	2019-03-31	-	102.09	0.53	3,206,778,001.71
26	2018-12-31	-	108.54	1.50	1,818,392,739.22
27	2018-09-30	-	124.07	1.12	321,379,319.34
28	2018-06-30	-	131.42	1.09	190,799,829.35
29	2018-03-31	-	129.74	1.03	124,494,616.43
30	2017-12-31	-	118.06	1.45	126,153,163.53
31	2017-09-30	-	124.38	0.81	136,764,376.99
32	2017-06-30	-	123.38	1.65	162,582,089.46
33	2017-03-31	-	125.01	1.11	227,729,362.18
34	2016-12-31	-	98.42	3.91	628,202,534.60
35	2016-09-30	-	122.42	1.72	964,723,601.78
36	2016-06-30	-	103.42	0.38	1,207,729,301.26
37	2016-03-31	-	98.42	0.08	1,413,712,865.28
38	2015-12-31	-	84.35	14.04	1,818,779,691.41
39	2015-09-30	-	96.70	1.24	1,921,993,393.06
40	2015-06-30	-	173.81	4.42	430,792,793.89
41	2015-03-31	-	208.01	3.30	352,007,197.18
42	2014-12-31	-	153.79	7.91	439,446,420.64
43	2014-09-30	-	165.72	3.18	647,238,659.95
44	2014-06-30	-	179.17	3.97	663,214,237.82
45	2014-03-31	-	182.54	2.50	646,021,535.72
46	2013-12-31	-	154.85	8.01	926,291,824.14
47	2013-09-30	-	172.07	4.15	1,626,448,606.84
48	2013-06-30	-	149.16	6.03	2,843,547,126.15
49	2013-03-31	-	118.13	2.54	4,416,842,918.31

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