建信短债债券C(530028)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 |
16,772,600,000 |
18,235,300,000 |
18,217,900,000 |
0% |
| 2024/9/30 |
0 |
22,210,000,000 |
22,602,500,000 |
20,952,000,000 |
0% |
| 2024/6/30 |
0 |
26,652,300,000 |
27,416,500,000 |
25,338,400,000 |
0% |
| 2024/3/31 |
0 |
21,247,300,000 |
21,880,000,000 |
20,021,400,000 |
0% |
| 2023/12/31 |
0 |
18,405,300,000 |
20,124,000,000 |
19,948,500,000 |
0% |
| 2023/9/30 |
0 |
17,800,200,000 |
18,781,400,000 |
16,433,400,000 |
0% |
| 2023/6/30 |
0 |
21,612,700,000 |
23,269,400,000 |
19,934,400,000 |
0% |
| 2023/3/31 |
0 |
18,253,300,000 |
19,778,000,000 |
17,179,100,000 |
0% |
| 2022/12/31 |
0 |
13,770,900,000 |
15,427,200,000 |
15,180,300,000 |
0% |
| 2022/9/30 |
0 |
27,656,900,000 |
29,357,400,000 |
27,413,900,000 |
0% |
| 2022/6/30 |
0 |
25,174,300,000 |
26,503,000,000 |
24,200,400,000 |
0% |
| 2022/3/31 |
0 |
15,817,700,000 |
16,502,100,000 |
14,572,000,000 |
0% |
| 2021/12/31 |
0 |
8,824,950,000 |
9,186,970,000 |
8,827,120,000 |
0% |
| 2021/9/30 |
0 |
3,517,430,000 |
3,678,290,000 |
3,334,600,000 |
0% |
| 2021/6/30 |
0 |
2,003,790,000 |
2,075,780,000 |
1,611,590,000 |
0% |
| 2021/3/31 |
0 |
1,833,590,000 |
1,879,970,000 |
1,479,140,000 |
0% |
| 2020/12/31 |
0 |
6,639,520,000 |
7,807,580,000 |
7,714,370,000 |
0% |
| 2020/9/30 |
0 |
2,469,480,000 |
2,529,140,000 |
2,295,210,000 |
0% |
| 2020/6/30 |
0 |
1,494,670,000 |
1,519,400,000 |
1,202,400,000 |
0% |
| 2020/3/31 |
0 |
651,401,000 |
733,901,000 |
731,548,000 |
0% |
| 2020/1/12 |
0 |
607,743,000 |
1,544,690,000 |
1,543,540,000 |
0% |
| 2019/12/31 |
0 |
3,249,220,000 |
5,970,940,000 |
5,968,320,000 |
0% |
| 2019/9/30 |
0 |
5,293,330,000 |
13,083,700,000 |
12,994,800,000 |
0% |
| 2019/6/30 |
0 |
7,321,620,000 |
14,574,600,000 |
14,551,800,000 |
0% |
| 2019/3/31 |
0 |
10,697,700,000 |
15,786,600,000 |
15,035,400,000 |
0% |
| 2018/12/31 |
0 |
10,778,400,000 |
16,130,400,000 |
15,750,300,000 |
0% |
| 2018/9/30 |
0 |
12,927,600,000 |
20,784,000,000 |
20,185,100,000 |
0% |
| 2018/6/30 |
0 |
7,907,790,000 |
18,337,000,000 |
16,737,900,000 |
0% |
| 2018/3/31 |
0 |
5,015,220,000 |
12,829,300,000 |
11,893,600,000 |
0% |
| 2017/12/31 |
0 |
1,761,710,000 |
6,552,330,000 |
6,298,210,000 |
0% |
| 2017/9/30 |
0 |
1,746,700,000 |
5,152,110,000 |
4,729,140,000 |
0% |
| 2017/6/30 |
0 |
859,805,000 |
2,270,120,000 |
2,050,080,000 |
0% |
| 2017/3/31 |
0 |
887,860,000 |
2,305,240,000 |
2,034,620,000 |
0% |
| 2016/12/31 |
0 |
1,323,120,000 |
2,721,730,000 |
2,720,380,000 |
0% |
| 2016/9/30 |
0 |
3,798,970,000 |
7,468,920,000 |
5,784,310,000 |
0% |
| 2016/6/30 |
0 |
2,688,090,000 |
5,797,830,000 |
4,535,340,000 |
0% |
| 2016/3/31 |
- |
2,065,890,000 |
3,424,190,000 |
2,618,470,000 |
0% |
| 2015/12/31 |
- |
2,147,860,000 |
3,630,060,000 |
2,771,530,000 |
0% |
| 2015/9/30 |
- |
1,240,150,000 |
2,488,930,000 |
1,898,880,000 |
0% |
| 2015/6/30 |
- |
1,060,090,000 |
1,735,740,000 |
1,328,800,000 |
0% |
| 2015/3/31 |
- |
809,935,000 |
1,449,510,000 |
1,198,120,000 |
0% |
| 2014/12/31 |
- |
1,035,440,000 |
2,054,570,000 |
1,689,460,000 |
0% |
| 2014/9/30 |
- |
1,436,250,000 |
2,939,200,000 |
2,239,180,000 |
0% |
| 2014/6/30 |
- |
1,077,790,000 |
2,032,090,000 |
1,627,360,000 |
0% |
| 2014/3/31 |
- |
720,431,000 |
1,342,810,000 |
1,091,300,000 |
0% |
| 2013/12/31 |
- |
339,643,000 |
1,019,200,000 |
955,788,000 |
0% |
| 2013/9/30 |
- |
469,982,000 |
798,842,000 |
798,088,000 |
0% |
| 2013/6/30 |
- |
820,724,000 |
1,277,860,000 |
1,276,740,000 |
0% |
| 2013/3/31 |
- |
851,577,000 |
3,734,280,000 |
3,541,560,000 |
0% |
| 2012/12/31 |
- |
- |
- |
17,338,200,000 |
-% |
*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。
