建信纯债债券C(531021)资产配置-基金频道-证券之星

首页 - 基金 - 建信纯债债券C(531021) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

建信纯债债券C(531021)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2023-12-31	-	99.26	0.17	9,702,804,593.96
2	2023-09-30	-	98.95	0.08	6,945,336,559.62
3	2023-06-30	-	99.46	0.06	8,817,650,175.28
4	2023-03-31	-	99.81	0.04	7,817,678,538.25
5	2022-12-31	-	99.75	0.12	5,938,213,044.55
6	2022-09-30	-	99.90	0.04	11,480,447,519.07
7	2022-06-30	-	99.52	0.09	11,503,673,885.26
8	2022-03-31	-	99.60	0.02	9,231,686,699.39
9	2021-12-31	-	97.26	0.62	7,979,259,810.91
10	2021-09-30	-	96.55	0.14	5,423,239,288.34
11	2021-06-30	-	96.38	2.25	4,231,085,838.18
12	2021-03-31	-	97.79	0.41	3,272,310,421.33
13	2020-12-31	-	96.80	1.40	2,486,247,599.51
14	2020-09-30	-	98.14	0.38	2,337,729,854.12
15	2020-06-30	-	96.74	1.37	2,185,161,722.86
16	2020-03-31	-	97.39	0.72	1,939,832,994.80
17	2019-12-31	-	95.54	0.52	2,009,971,863.20
18	2019-09-30	-	97.33	0.88	2,104,088,647.30
19	2019-06-30	-	98.09	0.40	2,426,501,997.14
20	2019-03-31	-	97.33	0.53	3,206,778,001.71
21	2018-12-31	-	96.31	1.50	1,818,392,739.22
22	2018-09-30	-	97.21	1.12	321,379,319.34
23	2018-06-30	-	97.44	1.09	190,799,829.35
24	2018-03-31	-	97.48	1.03	124,494,616.43
25	2017-12-31	-	90.05	1.45	126,153,163.53
26	2017-09-30	-	97.22	0.81	136,764,376.99
27	2017-06-30	-	97.15	1.65	162,582,089.46
28	2017-03-31	-	96.29	1.11	227,729,362.18
29	2016-12-31	-	94.56	3.91	628,202,534.60
30	2016-09-30	-	97.33	1.72	964,723,601.78
31	2016-06-30	-	98.31	0.38	1,207,729,301.26
32	2016-03-31	-	97.71	0.08	1,413,712,865.28
33	2015-12-31	-	75.93	14.04	1,818,779,691.41
34	2015-09-30	-	95.00	1.24	1,921,993,393.06
35	2015-06-30	-	95.51	4.42	430,792,793.89
36	2015-03-31	-	90.03	3.30	352,007,197.18
37	2014-12-31	-	93.16	7.91	439,446,420.64
38	2014-09-30	-	94.47	3.18	647,238,659.95
39	2014-06-30	-	93.77	3.97	663,214,237.82
40	2014-03-31	-	94.86	2.50	646,021,535.72
41	2013-12-31	-	93.19	8.01	926,291,824.14
42	2013-09-30	-	93.32	4.15	1,626,448,606.84
43	2013-06-30	-	93.81	6.03	2,843,547,126.15
44	2013-03-31	-	96.27	2.54	4,416,842,918.31

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年