建信利率债债券(530014)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 |
120,786,000 |
143,524,000 |
143,347,000 |
0% |
2023/12/31 |
0 |
120,400,000 |
143,487,000 |
143,221,000 |
0% |
2023/9/30 |
0 |
149,800,000 |
151,714,000 |
151,120,000 |
0% |
2023/6/30 |
0 |
198,644,000 |
201,296,000 |
156,966,000 |
0% |
2023/3/31 |
0 |
170,263,000 |
172,660,000 |
149,650,000 |
0% |
2022/12/31 |
0 |
151,795,000 |
155,627,000 |
155,108,000 |
0% |
2022/9/30 |
0 |
162,201,000 |
169,825,000 |
169,507,000 |
0% |
2022/6/30 |
0 |
203,927,000 |
220,206,000 |
219,802,000 |
0% |
2022/3/31 |
0 |
224,235,000 |
225,037,000 |
223,498,000 |
0% |
2021/12/31 |
0 |
292,979,000 |
303,704,000 |
232,939,000 |
0% |
2021/9/30 |
0 |
269,297,000 |
278,068,000 |
248,940,000 |
0% |
2021/6/30 |
0 |
252,287,000 |
272,374,000 |
264,624,000 |
0% |
2021/3/31 |
0 |
353,410,000 |
366,611,000 |
275,475,000 |
0% |
2021/1/20 |
- |
617,678,000 |
686,592,000 |
686,017,000 |
0% |
2020/12/31 |
0 |
1,005,070,000 |
1,913,910,000 |
1,913,200,000 |
0% |
2020/9/30 |
0 |
1,206,500,000 |
1,983,370,000 |
1,837,280,000 |
0% |
2020/6/30 |
0 |
1,581,130,000 |
2,482,910,000 |
2,482,070,000 |
0% |
2020/3/31 |
0 |
2,112,140,000 |
3,563,870,000 |
3,463,690,000 |
0% |
2019/12/31 |
0 |
5,383,920,000 |
9,006,990,000 |
8,259,320,000 |
0% |
2019/9/30 |
0 |
4,366,470,000 |
9,821,450,000 |
9,665,600,000 |
0% |
2019/6/30 |
0 |
6,718,590,000 |
12,683,500,000 |
12,440,800,000 |
0% |
2019/3/31 |
0 |
7,231,670,000 |
13,783,000,000 |
13,679,500,000 |
0% |
2018/12/31 |
0 |
9,476,780,000 |
15,070,800,000 |
14,367,300,000 |
0% |
2018/9/30 |
0 |
11,053,100,000 |
19,142,700,000 |
18,288,000,000 |
0% |
2018/6/30 |
0 |
9,543,680,000 |
16,837,300,000 |
15,766,500,000 |
0% |
2018/3/31 |
0 |
6,929,550,000 |
13,789,600,000 |
13,172,400,000 |
0% |
2017/12/31 |
0 |
1,697,240,000 |
6,806,560,000 |
6,620,740,000 |
0% |
2017/9/30 |
0 |
1,716,820,000 |
5,876,200,000 |
5,444,210,000 |
0% |
2017/6/30 |
0 |
880,051,000 |
3,453,500,000 |
3,132,170,000 |
0% |
2017/3/31 |
0 |
1,860,710,000 |
6,381,030,000 |
5,660,330,000 |
0% |
2016/12/31 |
0 |
2,139,600,000 |
4,358,330,000 |
4,165,980,000 |
0% |
2016/9/30 |
0 |
3,825,960,000 |
10,450,500,000 |
7,761,420,000 |
0% |
2016/6/30 |
0 |
2,810,780,000 |
6,259,770,000 |
5,143,860,000 |
0% |
2016/3/31 |
- |
2,344,120,000 |
4,325,100,000 |
3,448,750,000 |
0% |
2015/12/31 |
- |
2,333,610,000 |
5,032,050,000 |
4,476,900,000 |
0% |
2015/9/30 |
- |
1,387,000,000 |
2,842,590,000 |
2,539,180,000 |
0% |
2015/6/30 |
- |
1,065,020,000 |
1,902,690,000 |
1,613,100,000 |
0% |
2015/3/31 |
- |
1,004,760,000 |
1,904,040,000 |
1,547,140,000 |
0% |
2014/12/31 |
- |
1,185,650,000 |
2,346,950,000 |
2,035,450,000 |
0% |
2014/9/30 |
- |
1,107,140,000 |
2,024,810,000 |
1,651,810,000 |
0% |
2014/6/30 |
- |
1,384,310,000 |
2,052,700,000 |
1,783,640,000 |
0% |
2014/3/31 |
- |
771,552,000 |
1,473,520,000 |
1,448,560,000 |
0% |
2013/12/31 |
- |
595,704,000 |
1,970,690,000 |
1,926,430,000 |
0% |
2013/9/30 |
- |
509,848,000 |
1,502,770,000 |
1,501,670,000 |
0% |
2013/6/30 |
- |
1,050,840,000 |
1,693,550,000 |
1,508,560,000 |
0% |
2013/3/31 |
- |
859,895,000 |
2,296,050,000 |
2,010,760,000 |
0% |
2012/12/31 |
- |
789,569,000 |
9,589,590,000 |
9,547,670,000 |
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。