建信睿怡纯债A(002377)资产配置-基金频道-证券之星

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建信睿怡纯债A(002377)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	-	126.01	0.08	1,052,263,153.62
2	2025-12-31	-	124.29	0.05	1,046,128,267.88
3	2025-09-30	-	125.99	0.13	1,028,893,070.28
4	2025-06-30	-	119.42	2.39	1,034,075,355.57
5	2025-03-31	-	99.98	0.86	1,021,062,908.30
6	2024-12-31	-	91.75	6.82	29,620,371.28
7	2024-09-30	-	93.69	10.35	52,906,700.84
8	2024-06-30	-	92.16	8.08	53,540,872.51
9	2024-03-31	-	96.07	10.91	45,833,689.27
10	2023-12-31	-	96.01	3.41	89,884,213.97
11	2023-09-30	-	111.73	2.18	143,647,147.18
12	2023-06-30	-	114.51	0.48	472,300,946.67
13	2023-03-31	-	99.91	1.35	192,763,292.38
14	2022-12-31	-	100.97	0.68	250,857,196.49
15	2022-09-30	-	62.61	1.78	385,000,576.82
16	2022-06-30	-	105.99	0.16	1,016,837,451.47
17	2022-03-31	-	99.31	0.14	2,459,184,088.68
18	2021-12-31	-	101.95	0.59	4,298,660,534.77
19	2021-09-30	-	97.15	1.89	30,223,417.71
20	2021-06-30	-	91.66	32.32	31,092,085.18
21	2021-03-31	-	-	101.22	30,335,065.60
22	2020-12-31	-	96.35	0.64	3,282,006,991.45
23	2020-09-30	-	130.92	0.15	3,250,051,793.88
24	2020-06-30	-	116.77	0.22	3,240,832,198.61
25	2020-03-31	-	133.99	1.47	3,243,114,036.68
26	2019-12-31	-	120.77	1.65	3,768,901,710.80
27	2019-09-30	-	126.13	0.45	6,264,383,876.80
28	2019-06-30	-	127.05	1.18	5,903,827,610.72
29	2019-03-31	-	129.43	0.85	5,869,244,701.62
30	2018-12-31	-	135.78	0.37	5,704,488,001.13
31	2018-09-30	-	118.56	0.31	5,609,694,771.96
32	2018-06-30	-	111.71	0.39	5,044,266,922.03
33	2018-03-31	-	141.30	0.40	4,944,926,538.62
34	2017-12-31	-	121.44	0.21	7,062,417,876.62
35	2017-09-30	-	120.90	0.20	7,054,420,736.13
36	2017-06-30	-	112.37	0.21	6,978,869,093.98
37	2017-03-31	-	108.52	0.13	6,909,215,408.10
38	2016-12-31	-	123.49	0.64	8,108,149,928.76
39	2016-09-30	-	132.52	0.02	8,173,503,262.61
40	2016-06-30	-	99.50	6.22	8,070,020,425.40

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