建信金融债1-3年(LOF)
(501101)公募固收被动型债券型LOFLOF指数型指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2019-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.11 | 93.41% | 93.49% | 0.01 | 5.26% | 5.20% | 0.00 | 1.33% | 1.31% |
| 2019-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 95.27% | 95.31% | 0.00 | 2.45% | 2.43% | 0.00 | 2.28% | 2.26% |
| 2018-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.13 | 95.19% | 95.24% | 0.00 | 1.96% | 1.94% | 0.00 | 2.85% | 2.82% |
| 2018-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 90.16% | 90.24% | 0.01 | 7.84% | 7.77% | 0.00 | 2.00% | 1.99% |
| 2017-12-31 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 99.81% | 99.81% | 0.00 | 0.19% | 0.19% |