建信宁安30天持有期中短债债券A(017456)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 |
- |
105.94 |
0.17 |
1,222,774,436.95 |
| 2 |
2025-06-30 |
- |
105.67 |
0.09 |
1,218,561,609.07 |
| 3 |
2025-03-31 |
- |
101.16 |
0.09 |
1,266,676,111.28 |
| 4 |
2024-12-31 |
- |
114.87 |
0.03 |
1,707,489,316.92 |
| 5 |
2024-09-30 |
- |
129.44 |
0.19 |
2,550,817,593.91 |
| 6 |
2024-06-30 |
- |
132.99 |
0.03 |
2,138,448,301.96 |
| 7 |
2024-03-31 |
- |
105.04 |
0.06 |
1,675,357,816.52 |
| 8 |
2023-12-31 |
- |
107.55 |
0.01 |
1,219,830,262.53 |
| 9 |
2023-09-30 |
- |
118.01 |
0.08 |
1,203,302,246.29 |
| 10 |
2023-06-30 |
- |
117.92 |
0.10 |
1,118,315,482.85 |
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