建信泓利一年持有期债券(011942)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 |
2026-06-30 |
18.26 |
85.37 |
18.95 |
75,400,810.27 |
| 2 |
2026-03-31 |
14.82 |
88.37 |
5.00 |
82,783,509.13 |
| 3 |
2025-12-31 |
14.84 |
89.18 |
5.04 |
93,612,345.38 |
| 4 |
2025-09-30 |
19.05 |
84.27 |
3.60 |
98,965,888.81 |
| 5 |
2025-06-30 |
14.38 |
98.01 |
3.71 |
114,555,201.75 |
| 6 |
2025-03-31 |
16.57 |
89.87 |
4.32 |
126,242,699.44 |
| 7 |
2024-12-31 |
11.44 |
104.18 |
2.66 |
143,212,776.15 |
| 8 |
2024-09-30 |
16.23 |
93.13 |
3.79 |
158,470,785.29 |
| 9 |
2024-06-30 |
15.17 |
100.94 |
1.44 |
175,875,981.63 |
| 10 |
2024-03-31 |
13.25 |
88.38 |
2.03 |
194,570,349.13 |
| 11 |
2023-12-31 |
16.76 |
102.93 |
4.50 |
227,124,121.94 |
| 12 |
2023-09-30 |
14.39 |
108.70 |
3.09 |
265,424,486.21 |
| 13 |
2023-06-30 |
14.63 |
105.55 |
1.08 |
307,787,800.30 |
| 14 |
2023-03-31 |
19.18 |
97.02 |
0.32 |
411,974,028.70 |
| 15 |
2022-12-31 |
17.36 |
96.06 |
0.13 |
520,936,941.00 |
| 16 |
2022-09-30 |
11.16 |
102.67 |
0.47 |
642,406,460.78 |
| 17 |
2022-06-30 |
19.33 |
93.34 |
3.19 |
977,892,508.64 |
| 18 |
2022-03-31 |
13.33 |
90.57 |
0.31 |
1,634,947,099.25 |
| 19 |
2021-12-31 |
15.66 |
96.40 |
0.40 |
1,603,290,635.79 |
| 20 |
2021-09-30 |
6.62 |
97.73 |
0.64 |
1,577,261,062.13 |
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