建信睿和纯债定期开放债券(005375)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 |
| 2024/12/31 |
0 |
2,364,480,000 |
2,365,580,000 |
2,053,480,000 |
0% |
| 2024/9/30 |
0 |
2,275,550,000 |
2,287,820,000 |
2,016,550,000 |
0% |
| 2024/6/30 |
0 |
2,531,600,000 |
3,019,740,000 |
3,018,430,000 |
0% |
| 2024/3/31 |
0 |
3,504,730,000 |
3,766,410,000 |
2,985,740,000 |
0% |
| 2023/12/31 |
0 |
3,248,620,000 |
3,260,450,000 |
2,980,980,000 |
0% |
| 2023/9/30 |
0 |
2,966,950,000 |
2,994,520,000 |
2,993,130,000 |
0% |
| 2023/6/30 |
0 |
4,035,630,000 |
4,067,880,000 |
2,986,100,000 |
0% |
| 2023/3/31 |
0 |
3,645,310,000 |
3,675,860,000 |
2,970,210,000 |
0% |
| 2022/12/31 |
0 |
3,657,280,000 |
3,659,380,000 |
2,950,720,000 |
0% |
| 2022/9/30 |
0 |
5,124,160,000 |
5,126,210,000 |
4,984,980,000 |
0% |
| 2022/6/30 |
0 |
4,808,920,000 |
4,999,020,000 |
4,996,960,000 |
0% |
| 2022/3/31 |
0 |
4,827,420,000 |
5,032,180,000 |
4,979,730,000 |
0% |
| 2021/12/31 |
0 |
5,559,140,000 |
5,681,600,000 |
5,004,330,000 |
0% |
| 2021/9/30 |
0 |
5,272,600,000 |
5,373,960,000 |
5,015,510,000 |
0% |
| 2021/6/30 |
0 |
5,669,170,000 |
5,799,740,000 |
5,059,330,000 |
0% |
| 2021/3/31 |
0 |
6,025,620,000 |
6,422,770,000 |
5,001,640,000 |
0% |
| 2020/12/31 |
0 |
6,547,060,000 |
6,679,260,000 |
4,982,200,000 |
0% |
| 2020/9/30 |
0 |
6,348,110,000 |
6,448,010,000 |
5,004,980,000 |
0% |
| 2020/6/30 |
0 |
6,359,840,000 |
6,544,110,000 |
5,050,730,000 |
0% |
| 2020/3/31 |
0 |
6,525,940,000 |
6,901,000,000 |
5,088,760,000 |
0% |
| 2019/12/31 |
0 |
6,097,190,000 |
6,220,300,000 |
5,033,170,000 |
0% |
| 2019/9/30 |
0 |
5,885,400,000 |
6,021,290,000 |
5,098,300,000 |
0% |
| 2019/6/30 |
0 |
5,392,790,000 |
5,656,290,000 |
5,070,060,000 |
0% |
| 2019/3/31 |
0 |
5,949,030,000 |
6,102,790,000 |
5,080,080,000 |
0% |
| 2018/12/31 |
0 |
6,874,930,000 |
7,045,230,000 |
5,079,820,000 |
0% |
| 2018/9/30 |
0 |
6,242,240,000 |
6,367,660,000 |
5,153,270,000 |
0% |
| 2018/6/30 |
0 |
3,970,180,000 |
4,057,240,000 |
3,084,020,000 |
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。
