建信睿怡纯债债券A(002377)资产配置 |
|
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 |
2023/12/31 |
0 |
86,294,800 |
92,525,800 |
89,884,200 |
0% |
2023/9/30 |
0 |
160,490,000 |
174,373,000 |
143,647,000 |
0% |
2023/6/30 |
0 |
540,826,000 |
567,961,000 |
472,301,000 |
0% |
2023/3/31 |
0 |
192,586,000 |
207,103,000 |
192,763,000 |
0% |
2022/12/31 |
0 |
253,293,000 |
281,828,000 |
250,857,000 |
0% |
2022/9/30 |
0 |
241,046,000 |
398,504,000 |
385,001,000 |
0% |
2022/6/30 |
0 |
1,077,730,000 |
1,079,390,000 |
1,016,840,000 |
0% |
2022/3/31 |
0 |
2,442,310,000 |
2,462,180,000 |
2,459,180,000 |
0% |
2021/12/31 |
0 |
4,382,320,000 |
4,498,210,000 |
4,298,660,000 |
0% |
2021/9/30 |
0 |
29,361,000 |
30,510,400 |
30,223,400 |
0% |
2021/6/30 |
0 |
28,500,000 |
40,074,900 |
31,092,100 |
0% |
2021/3/31 |
0 |
- |
31,059,200 |
30,335,100 |
0% |
2020/12/31 |
0 |
3,162,090,000 |
3,284,570,000 |
3,282,010,000 |
0% |
2020/9/30 |
0 |
4,255,050,000 |
4,338,250,000 |
3,250,050,000 |
0% |
2020/6/30 |
0 |
3,784,240,000 |
3,848,490,000 |
3,240,830,000 |
0% |
2020/3/31 |
0 |
4,345,520,000 |
4,471,300,000 |
3,243,110,000 |
0% |
2019/12/31 |
0 |
4,551,700,000 |
4,704,530,000 |
3,768,900,000 |
0% |
2019/9/30 |
0 |
7,901,190,000 |
8,057,930,000 |
6,264,380,000 |
0% |
2019/6/30 |
0 |
7,500,550,000 |
7,704,660,000 |
5,903,830,000 |
0% |
2019/3/31 |
0 |
7,596,510,000 |
7,782,990,000 |
5,869,240,000 |
0% |
2018/12/31 |
0 |
7,745,630,000 |
7,905,710,000 |
5,704,490,000 |
0% |
2018/9/30 |
0 |
6,651,030,000 |
6,831,910,000 |
5,609,690,000 |
0% |
2018/9/18 |
0 |
6,139,210,000 |
6,359,840,000 |
5,102,450,000 |
0% |
2018/6/30 |
0 |
5,634,880,000 |
5,755,360,000 |
5,044,270,000 |
0% |
2018/3/31 |
0 |
6,987,330,000 |
7,145,260,000 |
4,944,930,000 |
0% |
2017/12/31 |
0 |
8,576,940,000 |
9,227,230,000 |
7,062,420,000 |
0% |
2017/9/30 |
0 |
8,528,920,000 |
8,644,390,000 |
7,054,420,000 |
0% |
2017/6/30 |
0 |
7,842,040,000 |
8,667,230,000 |
6,978,870,000 |
0% |
2017/3/31 |
0 |
7,498,040,000 |
7,633,160,000 |
6,909,220,000 |
0% |
2016/12/31 |
0 |
10,012,800,000 |
10,557,300,000 |
8,108,150,000 |
0% |
2016/9/30 |
0 |
10,831,800,000 |
10,943,700,000 |
8,173,500,000 |
0% |
2016/6/30 |
0 |
8,030,000,000 |
9,638,350,000 |
8,070,020,000 |
0% |
*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。