建信金融债8-10年(LOF)
(501105)公募固收被动型债券型LOF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(%) | |||
| 2020-12-31 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.28 | 93.42% | 93.47% | 0.02 | 4.96% | 4.93% | 0.00 | 1.62% | 1.60% |
| 2020-06-30 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.50 | 93.05% | 93.17% | 0.02 | 4.26% | 4.18% | 0.01 | 2.69% | 2.65% |
| 2019-12-31 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.52 | 93.88% | 93.96% | 0.02 | 3.80% | 3.75% | 0.01 | 2.32% | 2.29% |
| 2019-06-30 | 0.79 | 0.78 | 0.00 | 0.00% | 0.00% | 0.74 | 93.23% | 93.28% | 0.03 | 3.98% | 3.95% | 0.02 | 2.79% | 2.77% |
| 2018-12-31 | 2.51 | 2.50 | 0.00 | 0.00% | 0.00% | 2.36 | 93.76% | 93.78% | 0.06 | 2.24% | 2.23% | 0.10 | 4.00% | 3.99% |
| 2018-06-30 | 0.27 | 0.26 | 0.00 | 0.00% | 0.00% | 0.22 | 79.78% | 80.75% | 0.03 | 12.60% | 11.99% | 0.02 | 7.62% | 7.26% |
| 2017-12-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 99.81% | 99.81% | 0.00 | 0.19% | 0.19% |