建信纯债债券A(530021)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 |
| 2024/3/31 |
0 |
12,542,800,000 |
12,591,800,000 |
11,131,900,000 |
0% |
| 2023/12/31 |
0 |
10,700,500,000 |
10,780,800,000 |
9,702,800,000 |
0% |
| 2023/9/30 |
0 |
8,004,580,000 |
8,089,510,000 |
6,945,340,000 |
0% |
| 2023/6/30 |
0 |
10,646,700,000 |
10,705,000,000 |
8,817,650,000 |
0% |
| 2023/3/31 |
0 |
8,738,650,000 |
8,755,380,000 |
7,817,680,000 |
0% |
| 2022/12/31 |
0 |
7,707,100,000 |
7,726,740,000 |
5,938,210,000 |
0% |
| 2022/9/30 |
0 |
13,516,600,000 |
13,530,300,000 |
11,480,400,000 |
0% |
| 2022/6/30 |
0 |
12,756,700,000 |
12,818,800,000 |
11,503,700,000 |
0% |
| 2022/3/31 |
0 |
10,298,100,000 |
10,339,200,000 |
9,231,690,000 |
0% |
| 2021/12/31 |
0 |
8,585,720,000 |
8,827,600,000 |
7,979,260,000 |
0% |
| 2021/9/30 |
0 |
6,496,640,000 |
6,728,790,000 |
5,423,240,000 |
0% |
| 2021/6/30 |
0 |
5,265,020,000 |
5,462,600,000 |
4,231,090,000 |
0% |
| 2021/3/31 |
0 |
3,864,970,000 |
3,952,420,000 |
3,272,310,000 |
0% |
| 2020/12/31 |
0 |
2,936,180,000 |
3,033,360,000 |
2,486,250,000 |
0% |
| 2020/9/30 |
0 |
2,710,170,000 |
2,761,420,000 |
2,337,730,000 |
0% |
| 2020/6/30 |
0 |
2,613,130,000 |
2,701,310,000 |
2,185,160,000 |
0% |
| 2020/3/31 |
0 |
2,503,700,000 |
2,570,840,000 |
1,939,830,000 |
0% |
| 2019/12/31 |
0 |
2,402,090,000 |
2,514,350,000 |
2,009,970,000 |
0% |
| 2019/9/30 |
0 |
2,482,760,000 |
2,550,880,000 |
2,104,090,000 |
0% |
| 2019/6/30 |
0 |
3,054,440,000 |
3,113,790,000 |
2,426,500,000 |
0% |
| 2019/3/31 |
0 |
3,273,920,000 |
3,363,840,000 |
3,206,780,000 |
0% |
| 2018/12/31 |
0 |
1,973,720,000 |
2,049,230,000 |
1,818,390,000 |
0% |
| 2018/9/30 |
0 |
398,726,000 |
410,184,000 |
321,379,000 |
0% |
| 2018/6/30 |
0 |
250,755,000 |
257,351,000 |
190,800,000 |
0% |
| 2018/3/31 |
0 |
161,515,000 |
165,684,000 |
124,495,000 |
0% |
| 2017/12/31 |
0 |
148,937,000 |
165,386,000 |
126,153,000 |
0% |
| 2017/9/30 |
0 |
170,111,000 |
174,982,000 |
136,764,000 |
0% |
| 2017/6/30 |
0 |
200,587,000 |
206,464,000 |
162,582,000 |
0% |
| 2017/3/31 |
0 |
284,686,000 |
295,641,000 |
227,729,000 |
0% |
| 2016/12/31 |
0 |
618,264,000 |
653,825,000 |
628,203,000 |
0% |
| 2016/9/30 |
0 |
1,181,060,000 |
1,213,440,000 |
964,724,000 |
0% |
| 2016/6/30 |
0 |
1,249,050,000 |
1,270,520,000 |
1,207,730,000 |
0% |
| 2016/3/31 |
- |
1,391,400,000 |
1,423,960,000 |
1,413,710,000 |
0% |
| 2015/12/31 |
- |
1,534,180,000 |
2,020,480,000 |
1,818,780,000 |
0% |
| 2015/9/30 |
- |
1,858,490,000 |
1,956,230,000 |
1,921,990,000 |
0% |
| 2015/6/30 |
- |
748,751,000 |
783,981,000 |
430,793,000 |
0% |
| 2015/3/31 |
- |
732,213,000 |
813,292,000 |
352,007,000 |
0% |
| 2014/12/31 |
- |
675,821,000 |
725,440,000 |
439,446,000 |
0% |
| 2014/9/30 |
- |
1,072,580,000 |
1,135,340,000 |
647,239,000 |
0% |
| 2014/6/30 |
- |
1,188,250,000 |
1,267,130,000 |
663,214,000 |
0% |
| 2014/3/31 |
- |
1,179,250,000 |
1,243,090,000 |
646,022,000 |
0% |
| 2013/12/31 |
- |
1,434,410,000 |
1,539,270,000 |
926,292,000 |
0% |
| 2013/9/30 |
- |
2,798,650,000 |
2,998,930,000 |
1,626,450,000 |
0% |
| 2013/6/30 |
- |
4,241,570,000 |
4,521,490,000 |
2,843,550,000 |
0% |
| 2013/3/31 |
- |
5,217,530,000 |
5,419,540,000 |
4,416,840,000 |
0% |
| 2012/12/31 |
- |
- |
- |
16,936,200,000 |
-% |
*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。
