建信睿丰纯债定期开放债券(005455)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 |
2024/3/31 |
0 |
3,920,470,000 |
3,927,940,000 |
3,070,280,000 |
0% |
2023/12/31 |
0 |
3,986,280,000 |
3,989,810,000 |
3,030,170,000 |
0% |
2023/9/30 |
0 |
4,299,950,000 |
4,303,910,000 |
3,113,460,000 |
0% |
2023/6/30 |
0 |
3,916,650,000 |
3,919,900,000 |
3,089,520,000 |
0% |
2023/3/31 |
0 |
3,584,750,000 |
3,586,940,000 |
3,042,120,000 |
0% |
2022/12/31 |
0 |
3,894,580,000 |
3,901,610,000 |
2,993,640,000 |
0% |
2022/9/30 |
0 |
4,169,090,000 |
4,174,610,000 |
3,072,150,000 |
0% |
2022/6/30 |
0 |
4,052,120,000 |
4,075,290,000 |
3,039,610,000 |
0% |
2022/3/31 |
0 |
4,127,300,000 |
4,147,180,000 |
2,993,640,000 |
0% |
2021/12/31 |
0 |
3,723,810,000 |
3,799,270,000 |
2,973,130,000 |
0% |
2021/9/30 |
0 |
3,524,940,000 |
3,592,710,000 |
3,090,020,000 |
0% |
2021/6/30 |
0 |
3,889,070,000 |
3,970,810,000 |
3,045,480,000 |
0% |
2021/3/31 |
0 |
4,068,770,000 |
4,176,260,000 |
3,012,400,000 |
0% |
2020/12/31 |
0 |
3,788,340,000 |
3,867,860,000 |
2,988,240,000 |
0% |
2020/9/30 |
0 |
3,781,750,000 |
3,858,560,000 |
3,056,260,000 |
0% |
2020/6/30 |
0 |
3,702,610,000 |
3,909,090,000 |
3,045,380,000 |
0% |
2020/3/31 |
0 |
4,431,790,000 |
4,509,970,000 |
3,035,850,000 |
0% |
2019/12/31 |
0 |
3,946,350,000 |
4,028,310,000 |
2,972,640,000 |
0% |
2019/9/30 |
0 |
4,132,150,000 |
4,193,570,000 |
3,060,660,000 |
0% |
2019/6/30 |
0 |
4,077,680,000 |
4,125,190,000 |
3,035,780,000 |
0% |
2019/3/31 |
0 |
1,286,810,000 |
1,301,700,000 |
1,014,390,000 |
0% |
2018/12/31 |
0 |
10,023,800 |
10,487,200 |
10,243,900 |
0% |
2018/9/30 |
0 |
9,507,550 |
10,516,700 |
10,248,400 |
0% |
2018/6/30 |
0 |
138,387,000 |
141,765,000 |
111,389,000 |
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。