建信短债债券A(531028)资产配置-基金频道-证券之星

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建信短债债券A(531028)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	2024-03-31	-	106.12	0.13	20,021,405,750.59
2	2023-12-31	-	92.26	3.95	19,948,472,527.91
3	2023-09-30	-	108.32	0.41	16,433,417,163.62
4	2023-06-30	-	108.42	0.35	19,934,409,386.80
5	2023-03-31	-	106.25	0.06	17,179,142,192.83
6	2022-12-31	-	90.72	0.02	15,180,270,305.48
7	2022-09-30	-	100.89	0.02	27,413,938,499.96
8	2022-06-30	-	104.02	0.01	24,200,351,993.40
9	2022-03-31	-	108.55	0.02	14,571,991,027.63
10	2021-12-31	-	99.98	0.03	8,827,124,052.61
11	2021-09-30	-	105.48	0.23	3,334,599,409.26
12	2021-06-30	-	124.34	0.31	1,611,586,649.46
13	2021-03-31	-	123.96	0.44	1,479,144,307.55
14	2020-12-31	-	86.07	0.09	7,714,374,801.29
15	2020-09-30	-	107.59	0.17	2,295,210,883.43
16	2020-06-30	-	124.31	0.32	1,202,395,953.75
17	2020-03-31	-	89.04	0.73	731,547,816.97
18	2019-12-31	-	54.44	17.99	5,968,319,073.83
19	2019-09-30	-	40.73	27.50	12,994,849,491.59
20	2019-06-30	-	50.31	20.12	14,551,796,348.00
21	2019-03-31	-	71.15	18.34	15,035,436,804.84
22	2018-12-31	-	68.43	19.15	15,750,343,060.49
23	2018-09-30	-	64.05	30.46	20,185,072,651.69
24	2018-06-30	-	47.24	43.44	16,737,866,654.34
25	2018-03-31	-	42.17	61.73	11,893,597,828.28
26	2017-12-31	-	27.97	60.23	6,298,210,811.56
27	2017-09-30	-	36.93	65.08	4,729,142,936.94
28	2017-06-30	-	41.94	36.73	2,050,078,423.30
29	2017-03-31	-	43.64	44.86	2,034,617,130.04
30	2016-12-31	-	48.64	21.87	2,720,381,607.51
31	2016-09-30	-	65.68	56.97	5,784,305,108.66
32	2016-06-30	-	59.27	59.58	4,535,338,119.58
33	2016-03-31	-	78.90	50.88	2,618,469,759.02
34	2015-12-31	-	77.50	28.21	2,771,534,659.67
35	2015-09-30	-	65.31	53.84	1,898,875,544.64
36	2015-06-30	-	79.78	37.91	1,328,796,308.62
37	2015-03-31	-	67.60	51.02	1,198,119,027.96
38	2014-12-31	-	61.29	57.39	1,689,458,406.58
39	2014-09-30	-	64.14	39.39	2,239,182,738.04
40	2014-06-30	-	66.23	28.95	1,627,362,335.98
41	2014-03-31	-	66.02	37.14	1,091,296,802.78
42	2013-12-31	-	35.54	44.54	955,787,516.51
43	2013-09-30	-	58.89	12.86	798,087,839.13
44	2013-06-30	-	64.28	31.42	1,276,744,717.50
45	2013-03-31	-	24.05	53.75	3,541,564,685.07

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