建信利率债策略纯债债券A(010767)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 |
3,529,350,000 |
4,200,540,000 |
4,190,800,000 |
0% |
2023/12/31 |
0 |
1,644,610,000 |
1,645,060,000 |
1,419,270,000 |
0% |
2023/9/30 |
0 |
1,551,970,000 |
1,552,880,000 |
1,311,740,000 |
0% |
2023/6/30 |
0 |
1,757,130,000 |
1,814,400,000 |
1,349,940,000 |
0% |
2023/3/31 |
0 |
1,382,230,000 |
1,386,240,000 |
1,134,050,000 |
0% |
2022/12/31 |
0 |
1,536,800,000 |
1,539,430,000 |
1,161,470,000 |
0% |
2022/9/30 |
0 |
1,681,190,000 |
1,685,680,000 |
1,599,720,000 |
0% |
2022/6/30 |
0 |
1,635,410,000 |
1,730,680,000 |
1,687,740,000 |
0% |
2022/3/31 |
0 |
1,596,160,000 |
1,606,260,000 |
1,605,530,000 |
0% |
2021/12/31 |
0 |
1,740,850,000 |
1,801,500,000 |
1,597,020,000 |
0% |
2021/9/30 |
0 |
1,430,320,000 |
1,474,750,000 |
1,392,470,000 |
0% |
2021/6/30 |
0 |
1,527,620,000 |
1,551,090,000 |
1,334,390,000 |
0% |
2021/3/31 |
0 |
2,111,210,000 |
2,149,770,000 |
1,870,750,000 |
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。