建信鑫弘180天持有期债券A(018192)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 |
- |
119.56 |
0.19 |
1,363,810,406.69 |
| 2 |
2026-03-31 |
- |
110.12 |
0.43 |
662,120,843.29 |
| 3 |
2025-12-31 |
- |
120.64 |
0.40 |
667,489,001.37 |
| 4 |
2025-09-30 |
- |
110.04 |
0.38 |
713,596,054.35 |
| 5 |
2025-06-30 |
- |
107.47 |
0.51 |
645,435,868.75 |
| 6 |
2025-03-31 |
- |
82.60 |
1.07 |
344,348,579.00 |
| 7 |
2024-12-31 |
- |
114.40 |
1.41 |
188,166,697.33 |
| 8 |
2024-09-30 |
- |
86.59 |
3.14 |
143,376,454.78 |
| 9 |
2024-06-30 |
- |
115.23 |
1.79 |
132,416,692.74 |
| 10 |
2024-03-31 |
- |
126.79 |
2.21 |
132,843,984.96 |
| 11 |
2023-12-31 |
- |
126.32 |
0.70 |
327,954,064.14 |
微信公众号
证券之星APP
基本资料
