建信稳定鑫利债券D(020077)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 |
2026-03-31 |
- |
106.41 |
0.21 |
236,386,433.04 |
| 2 |
2025-12-31 |
- |
104.54 |
0.20 |
244,736,844.65 |
| 3 |
2025-09-30 |
- |
100.00 |
0.63 |
223,418,883.59 |
| 4 |
2025-06-30 |
- |
117.83 |
0.18 |
201,975,229.73 |
| 5 |
2025-03-31 |
- |
97.65 |
2.43 |
212,571,555.66 |
| 6 |
2024-12-31 |
- |
123.32 |
0.19 |
214,250,287.32 |
| 7 |
2024-09-30 |
- |
87.78 |
0.97 |
208,771,300.71 |
| 8 |
2024-06-30 |
- |
97.88 |
2.72 |
207,886,450.43 |
| 9 |
2024-03-31 |
- |
98.37 |
1.71 |
205,210,374.09 |
| 10 |
2023-12-31 |
- |
98.59 |
1.51 |
202,175,502.66 |
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