建信睿安一年定期开放债券发起(017681)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 |
2026-03-31 |
- |
103.07 |
0.08 |
1,003,656,193.21 |
| 2 |
2025-12-31 |
- |
108.11 |
0.14 |
997,991,379.01 |
| 3 |
2025-09-30 |
- |
111.42 |
0.85 |
995,087,735.95 |
| 4 |
2025-06-30 |
- |
98.49 |
0.55 |
1,013,585,436.59 |
| 5 |
2025-03-31 |
- |
93.26 |
0.60 |
1,016,136,264.25 |
| 6 |
2024-12-31 |
- |
106.81 |
0.40 |
1,022,223,784.29 |
| 7 |
2024-09-30 |
- |
117.10 |
0.11 |
997,549,658.27 |
| 8 |
2024-06-30 |
- |
117.24 |
0.20 |
515,352,811.68 |
| 9 |
2024-03-31 |
- |
129.49 |
0.41 |
523,246,917.82 |
| 10 |
2023-12-31 |
- |
124.72 |
0.31 |
516,573,400.21 |
| 11 |
2023-09-30 |
- |
118.98 |
0.57 |
512,467,659.62 |
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