建信鑫享短债债券A(014856)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 |
| 2025/3/31 |
0 |
1,656,820,000 |
1,740,660,000 |
1,486,890,000 |
0% |
| 2024/12/31 |
0 |
2,532,350,000 |
2,596,650,000 |
2,225,530,000 |
0% |
| 2024/9/30 |
0 |
3,279,590,000 |
3,284,410,000 |
2,653,820,000 |
0% |
| 2024/6/30 |
0 |
3,753,690,000 |
3,891,880,000 |
3,344,970,000 |
0% |
| 2024/3/31 |
0 |
2,313,510,000 |
2,486,260,000 |
2,039,740,000 |
0% |
| 2023/12/31 |
0 |
1,613,850,000 |
1,824,500,000 |
1,562,650,000 |
0% |
| 2023/9/30 |
0 |
1,510,670,000 |
1,738,640,000 |
1,535,590,000 |
0% |
| 2023/6/30 |
0 |
1,830,100,000 |
2,104,370,000 |
1,634,910,000 |
0% |
| 2023/3/31 |
0 |
967,054,000 |
1,112,090,000 |
859,502,000 |
0% |
| 2022/12/31 |
0 |
187,797,000 |
210,672,000 |
170,511,000 |
0% |
| 2022/9/30 |
0 |
325,843,000 |
352,371,000 |
283,270,000 |
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。
