建信鑫福60天持有中短债债券A(016034)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 |
- |
107.55 |
0.39 |
875,319,911.90 |
| 2 |
2025-06-30 |
- |
127.90 |
0.27 |
1,104,123,971.59 |
| 3 |
2025-03-31 |
- |
106.95 |
0.09 |
1,629,391,235.03 |
| 4 |
2024-12-31 |
- |
126.12 |
0.05 |
2,083,050,795.73 |
| 5 |
2024-09-30 |
- |
113.36 |
0.19 |
3,476,311,853.64 |
| 6 |
2024-06-30 |
- |
120.00 |
0.51 |
2,881,144,685.93 |
| 7 |
2024-03-31 |
- |
98.04 |
0.19 |
3,129,324,505.70 |
| 8 |
2023-12-31 |
- |
116.44 |
0.06 |
1,321,079,574.58 |
| 9 |
2023-09-30 |
- |
109.67 |
0.15 |
1,307,075,839.15 |
| 10 |
2023-06-30 |
- |
128.48 |
0.14 |
1,556,861,333.70 |
| 11 |
2023-03-31 |
- |
135.87 |
0.26 |
1,220,133,569.43 |
| 12 |
2022-12-31 |
- |
97.46 |
0.25 |
3,055,879,812.58 |
| 13 |
2022-09-30 |
- |
111.31 |
0.31 |
347,318,411.93 |
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