建信开元惠享6个月持有期债券发起式C(018885)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 |
2.11 |
85.40 |
2.24 |
29,512,443.44 |
| 2 |
2026-03-31 |
7.09 |
81.75 |
5.56 |
12,466,443.65 |
| 3 |
2025-12-31 |
8.36 |
86.47 |
4.69 |
12,936,190.22 |
| 4 |
2025-09-30 |
15.95 |
87.92 |
7.71 |
13,676,231.98 |
| 5 |
2025-06-30 |
13.59 |
90.74 |
3.80 |
13,913,586.18 |
| 6 |
2025-03-31 |
15.01 |
88.72 |
4.58 |
14,719,481.58 |
| 7 |
2024-12-31 |
14.75 |
86.76 |
3.77 |
17,680,194.79 |
| 8 |
2024-09-30 |
16.92 |
88.82 |
4.10 |
30,179,855.43 |
| 9 |
2024-06-30 |
10.77 |
82.29 |
8.82 |
33,310,375.74 |
| 10 |
2024-03-31 |
4.87 |
90.47 |
1.72 |
61,424,032.79 |
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