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	2026-09-30	-	103.46	0.43	11,141,876,257.73
2	2026-06-30	-	106.88	0.28	11,206,167,754.11
3	2026-03-31	-	107.79	0.45	10,981,453,515.12
4	2025-12-31	-	94.28	0.18	15,107,618,782.92
5	2025-09-30	-	106.15	0.22	12,101,102,402.76
6	2025-06-30	-	106.10	0.26	14,408,074,819.31
7	2025-03-31	-	106.13	0.38	13,395,673,672.95
8	2024-12-31	-	92.07	0.27	18,217,883,699.76
9	2024-09-30	-	106.00	0.23	20,952,011,125.12
10	2024-06-30	-	105.19	0.80	25,338,392,956.69
11	2024-03-31	-	106.12	0.13	20,021,405,750.59
12	2023-12-31	-	92.26	3.95	19,948,472,527.91
13	2023-09-30	-	108.32	0.41	16,433,417,163.62
14	2023-06-30	-	108.42	0.35	19,934,409,386.80
15	2023-03-31	-	106.25	0.06	17,179,142,192.83
16	2022-12-31	-	90.72	0.02	15,180,270,305.48
17	2022-09-30	-	100.89	0.02	27,413,938,499.96
18	2022-06-30	-	104.02	0.01	24,200,351,993.40
19	2022-03-31	-	108.55	0.02	14,571,991,027.63
20	2021-12-31	-	99.98	0.03	8,827,124,052.61
21	2021-09-30	-	105.48	0.23	3,334,599,409.26
22	2021-06-30	-	124.34	0.31	1,611,586,649.46
23	2021-03-31	-	123.96	0.44	1,479,144,307.55
24	2020-12-31	-	86.07	0.09	7,714,374,801.29
25	2020-09-30	-	107.59	0.17	2,295,210,883.43
26	2020-06-30	-	124.31	0.32	1,202,395,953.75
27	2020-03-31	-	89.04	0.73	731,547,816.97
28	2019-12-31	-	54.44	17.99	5,968,319,073.83
29	2019-09-30	-	40.73	27.50	12,994,849,491.59
30	2019-06-30	-	50.31	20.12	14,551,796,348.00
31	2019-03-31	-	71.15	18.34	15,035,436,804.84
32	2018-12-31	-	68.43	19.15	15,750,343,060.49
33	2018-09-30	-	64.05	30.46	20,185,072,651.69
34	2018-06-30	-	47.24	43.44	16,737,866,654.34
35	2018-03-31	-	42.17	61.73	11,893,597,828.28
36	2017-12-31	-	27.97	60.23	6,298,210,811.56
37	2017-09-30	-	36.93	65.08	4,729,142,936.94
38	2017-06-30	-	41.94	36.73	2,050,078,423.30
39	2017-03-31	-	43.64	44.86	2,034,617,130.04
40	2016-12-31	-	48.64	21.87	2,720,381,607.51
41	2016-09-30	-	65.68	56.97	5,784,305,108.66
42	2016-06-30	-	59.27	59.58	4,535,338,119.58
43	2016-03-31	-	78.90	50.88	2,618,469,759.02
44	2015-12-31	-	77.50	28.21	2,771,534,659.67
45	2015-09-30	-	65.31	53.84	1,898,875,544.64
46	2015-06-30	-	79.78	37.91	1,328,796,308.62
47	2015-03-31	-	67.60	51.02	1,198,119,027.96
48	2014-12-31	-	61.29	57.39	1,689,458,406.58
49	2014-09-30	-	64.14	39.39	2,239,182,738.04
50	2014-06-30	-	66.23	28.95	1,627,362,335.98
51	2014-03-31	-	66.02	37.14	1,091,296,802.78
52	2013-12-31	-	35.54	44.54	955,787,516.51
53	2013-09-30	-	58.89	12.86	798,087,839.13
54	2013-06-30	-	64.28	31.42	1,276,744,717.50
55	2013-03-31	-	24.05	53.75	3,541,564,685.07

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