建信安心回报6个月定期开放债券C(000347)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2026/6/30 |
0 |
1,286,810,000 |
1,287,990,000 |
1,060,330,000 |
0% |
| 2026/3/31 |
0 |
1,327,040,000 |
1,363,220,000 |
1,048,510,000 |
0% |
| 2025/12/31 |
0 |
1,424,120,000 |
1,424,570,000 |
1,036,740,000 |
0% |
| 2025/9/30 |
0 |
1,339,850,000 |
1,340,670,000 |
1,040,970,000 |
0% |
| 2025/6/30 |
0 |
1,138,920,000 |
1,172,300,000 |
1,041,500,000 |
0% |
| 2025/3/31 |
0 |
1,057,420,000 |
1,089,950,000 |
1,057,320,000 |
0% |
| 2024/12/31 |
0 |
1,172,630,000 |
1,172,910,000 |
1,057,100,000 |
0% |
| 2024/9/30 |
0 |
537,464,000 |
1,038,900,000 |
1,038,060,000 |
0% |
| 2024/6/30 |
0 |
1,942,600,000 |
1,943,880,000 |
1,573,880,000 |
0% |
| 2024/3/31 |
0 |
1,714,380,000 |
1,720,050,000 |
1,559,100,000 |
0% |
| 2023/12/31 |
0 |
3,469,040,000 |
3,470,690,000 |
3,055,090,000 |
0% |
| 2023/9/30 |
0 |
3,087,760,000 |
3,097,550,000 |
3,096,180,000 |
0% |
| 2023/6/30 |
0 |
4,017,370,000 |
4,019,820,000 |
3,083,950,000 |
0% |
| 2023/3/31 |
0 |
3,494,610,000 |
3,635,730,000 |
3,051,110,000 |
0% |
| 2022/12/31 |
0 |
89,145,700 |
90,718,000 |
90,541,100 |
0% |
| 2022/9/30 |
0 |
88,858,900 |
90,602,700 |
90,399,400 |
0% |
| 2022/6/30 |
0 |
56,245,600 |
56,948,700 |
53,933,500 |
0% |
| 2022/3/31 |
0 |
53,173,500 |
53,759,600 |
50,775,900 |
0% |
| 2021/12/31 |
0 |
63,351,700 |
66,306,000 |
52,833,300 |
0% |
| 2021/9/30 |
0 |
49,841,600 |
52,243,100 |
52,055,400 |
0% |
| 2021/6/30 |
0 |
43,775,800 |
53,735,900 |
53,031,500 |
0% |
| 2021/3/31 |
0 |
57,526,900 |
59,748,200 |
53,841,100 |
0% |
| 2020/12/31 |
0 |
49,756,600 |
53,683,600 |
53,504,900 |
0% |
| 2020/9/30 |
0 |
61,076,600 |
63,010,900 |
53,396,000 |
0% |
| 2020/6/30 |
0 |
59,664,000 |
61,046,800 |
53,243,600 |
0% |
| 2020/3/31 |
0 |
75,479,400 |
77,016,100 |
57,520,900 |
0% |
| 2019/12/31 |
0 |
62,911,900 |
68,112,000 |
56,028,700 |
0% |
| 2019/9/30 |
0 |
74,588,900 |
76,579,700 |
76,224,400 |
0% |
| 2019/6/30 |
0 |
98,947,800 |
101,270,000 |
75,424,400 |
0% |
| 2019/4/24 |
0 |
58,493,900 |
95,538,600 |
76,840,300 |
0% |
| 2019/3/31 |
0 |
60,452,100 |
240,707,000 |
88,637,500 |
0% |
| 2018/12/31 |
0 |
295,759,000 |
304,225,000 |
236,102,000 |
0% |
| 2018/9/30 |
0 |
282,923,000 |
290,690,000 |
239,725,000 |
0% |
| 2018/6/30 |
0 |
372,445,000 |
384,866,000 |
238,097,000 |
0% |
| 2018/3/31 |
0 |
371,781,000 |
381,445,000 |
246,051,000 |
0% |
| 2017/12/31 |
0 |
315,661,000 |
321,902,000 |
247,389,000 |
0% |
| 2017/9/30 |
0 |
225,065,000 |
230,018,000 |
170,175,000 |
0% |
| 2017/6/30 |
0 |
232,940,000 |
257,669,000 |
168,828,000 |
0% |
| 2017/3/31 |
0 |
202,477,000 |
208,718,000 |
179,460,000 |
0% |
| 2016/12/31 |
0 |
184,124,000 |
190,809,000 |
183,403,000 |
0% |
| 2016/9/30 |
0 |
220,736,000 |
232,476,000 |
187,000,000 |
0% |
| 2016/6/30 |
0 |
210,302,000 |
218,599,000 |
188,156,000 |
0% |
| 2016/3/31 |
- |
178,062,000 |
193,701,000 |
193,236,000 |
0% |
| 2015/12/31 |
- |
216,689,000 |
224,637,000 |
203,424,000 |
0% |
| 2015/9/30 |
713,246 |
296,750,000 |
323,090,000 |
289,627,000 |
0% |
| 2015/6/30 |
9,326,590 |
425,447,000 |
459,698,000 |
285,628,000 |
3% |
| 2015/3/31 |
3,606,790 |
461,557,000 |
498,242,000 |
298,904,000 |
1% |
| 2014/12/31 |
2,913,700 |
597,205,000 |
624,140,000 |
319,526,000 |
1% |
| 2014/9/30 |
1,366,190 |
643,938,000 |
691,495,000 |
333,928,000 |
0% |
| 2014/6/30 |
803,404 |
579,516,000 |
611,103,000 |
354,562,000 |
0% |
| 2014/3/31 |
- |
441,022,000 |
550,574,000 |
363,013,000 |
0% |
| 2013/12/31 |
- |
- |
- |
377,735,000 |
-% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
