建信安心回报债券C(000106)资产配置-基金频道-证券之星

首页 - 基金 - 建信安心回报债券C(000106) - 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

建信安心回报债券C(000106)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	2025-09-30	-	118.12	0.12	1,925,061,177.46
2	2025-06-30	-	99.66	0.20	1,928,981,019.43
3	2025-03-31	-	86.35	0.85	2,011,673,177.47
4	2024-12-31	-	86.36	0.63	2,010,991,605.59
5	2024-09-30	-	98.11	1.52	1,997,225,305.28
6	2024-06-30	-	89.40	0.97	1,989,634,157.05
7	2024-03-31	-	99.21	0.32	1,972,785,093.68
8	2023-12-31	-	99.57	0.35	1,953,036,773.10
9	2023-09-30	-	59.67	0.08	4,098,418,275.83
10	2023-06-30	-	125.40	0.49	291,623,380.71
11	2023-03-31	-	109.29	0.42	287,631,059.71
12	2022-12-31	-	127.10	0.35	284,408,998.78
13	2022-09-30	-	94.63	0.86	284,479,965.76
14	2022-06-30	-	99.52	0.57	881,560,387.77
15	2022-03-31	-	94.19	0.24	1,078,949,725.38
16	2021-12-31	-	135.52	0.14	1,073,481,905.56
17	2021-09-30	-	95.77	0.08	1,168,489,698.30
18	2021-06-30	-	80.79	1.63	56,993,915.90
19	2021-03-31	-	106.61	0.64	56,393,177.23
20	2020-12-31	-	97.80	0.94	55,987,624.45
21	2020-09-30	-	108.69	2.07	55,774,349.80
22	2020-06-30	-	100.32	0.46	68,009,517.07
23	2020-03-31	-	130.42	0.09	67,978,229.66
24	2019-12-31	-	111.08	0.78	66,332,385.89
25	2019-09-30	-	98.67	0.59	65,986,839.01
26	2019-06-30	-	123.73	1.13	77,106,931.31
27	2019-03-31	-	132.71	2.22	76,899,862.34
28	2018-12-31	-	101.37	2.43	75,700,780.13
29	2018-09-30	-	138.36	1.76	74,496,620.93
30	2018-06-30	-	124.62	0.43	106,814,875.44
31	2018-03-31	-	133.31	1.17	105,127,799.35
32	2017-12-31	-	134.77	0.49	103,357,295.97
33	2017-09-30	-	156.39	1.58	103,090,722.20
34	2017-06-30	-	84.06	5.77	199,945,895.18
35	2017-03-31	-	138.56	26.47	198,766,749.98
36	2016-12-31	-	77.94	0.63	199,497,179.16
37	2016-09-30	-	94.27	1.34	205,148,153.54
38	2016-06-30	-	68.93	8.91	143,235,861.37
39	2016-03-31	-	101.02	1.65	179,356,198.75
40	2015-12-31	-	103.59	0.79	178,102,451.66
41	2015-09-30	-	104.28	0.89	175,099,266.73
42	2015-06-30	-	104.77	6.39	172,395,848.29
43	2015-03-31	-	88.46	14.18	523,271,689.33
44	2014-12-31	-	104.77	21.87	511,134,953.63
45	2014-09-30	-	127.32	5.04	501,202,042.95
46	2014-06-30	-	152.55	5.48	488,621,213.65
47	2014-03-31	-	62.58	37.51	4,971,272,084.38
48	2013-12-31	-	83.90	17.76	4,937,292,616.72
49	2013-09-30	-	68.83	38.52	4,930,424,734.11

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