建信渤泰债券C(016716)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 |
12,481,700 |
70,978,100 |
93,196,000 |
75,653,600 |
17% |
| 2024/12/31 |
11,713,000 |
83,394,000 |
107,241,000 |
85,131,700 |
14% |
| 2024/9/30 |
13,893,400 |
83,533,000 |
105,552,000 |
93,339,500 |
15% |
| 2024/6/30 |
14,150,700 |
100,089,000 |
136,346,000 |
100,357,000 |
14% |
| 2024/3/31 |
15,954,100 |
149,065,000 |
171,533,000 |
136,563,000 |
12% |
| 2023/12/31 |
23,144,200 |
266,473,000 |
295,013,000 |
220,951,000 |
10% |
| 2023/9/30 |
27,571,400 |
362,692,000 |
395,008,000 |
291,109,000 |
9% |
| 2023/6/30 |
26,578,400 |
322,012,000 |
356,579,000 |
284,480,000 |
9% |
*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。
