建信睿享纯债债券C(017789)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 |
- |
112.20 |
0.12 |
1,535,252,076.01 |
| 2 |
2025-06-30 |
- |
98.31 |
0.50 |
1,534,285,524.20 |
| 3 |
2025-03-31 |
- |
98.79 |
0.29 |
1,522,200,523.03 |
| 4 |
2024-12-31 |
- |
113.17 |
0.19 |
1,521,281,250.83 |
| 5 |
2024-09-30 |
- |
103.03 |
0.38 |
1,505,007,121.44 |
| 6 |
2024-06-30 |
- |
113.49 |
0.75 |
1,542,520,022.89 |
| 7 |
2024-03-31 |
- |
117.60 |
0.37 |
1,480,521,719.82 |
| 8 |
2023-12-31 |
- |
85.61 |
1.51 |
1,454,689,458.87 |
| 9 |
2023-09-30 |
- |
86.38 |
1.23 |
1,439,740,447.63 |
| 10 |
2023-06-30 |
- |
81.69 |
0.73 |
2,718,446,576.35 |
| 11 |
2023-03-31 |
- |
98.63 |
0.68 |
328,335,711.88 |
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