建信睿丰纯债定期开放债券
(005455)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 190.74 | 145.86 | 0.00 | 0.00% | 0.00% | 169.76 | 85.62% | 89.00% | 11.00 | 7.54% | 5.77% | 9.98 | 6.84% | 5.23% |
| 2026-03-31 | 230.84 | 172.50 | 0.00 | 0.00% | 0.00% | 229.32 | 99.12% | 99.34% | 1.50 | 0.87% | 0.65% | 0.01 | 0.01% | 0.01% |
| 2025-12-31 | 249.59 | 172.26 | 0.00 | 0.00% | 0.00% | 248.96 | 99.63% | 99.75% | 0.63 | 0.36% | 0.25% | 0.01 | 0.01% | 0.00% |
| 2025-09-30 | 35.47 | 30.71 | 0.00 | 0.00% | 0.00% | 35.42 | 99.84% | 99.86% | 0.05 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 30.90 | 30.89 | 0.00 | 0.00% | 0.00% | 27.34 | 88.47% | 88.48% | 0.06 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 30.85 | 30.84 | 0.00 | 0.00% | 0.00% | 30.79 | 99.80% | 99.80% | 0.06 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 41.01 | 30.83 | 0.00 | 0.00% | 0.00% | 40.97 | 99.88% | 99.91% | 0.04 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 38.40 | 30.32 | 0.00 | 0.00% | 0.00% | 38.35 | 99.85% | 99.88% | 0.05 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 37.33 | 30.97 | 0.00 | 0.00% | 0.00% | 36.87 | 98.52% | 98.77% | 0.46 | 1.48% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 39.28 | 30.70 | 0.00 | 0.00% | 0.00% | 39.20 | 99.76% | 99.81% | 0.07 | 0.22% | 0.17% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 39.90 | 30.30 | 0.00 | 0.00% | 0.00% | 39.86 | 99.88% | 99.91% | 0.04 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 43.04 | 31.13 | 0.00 | 0.00% | 0.00% | 43.00 | 99.87% | 99.91% | 0.04 | 0.13% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 39.20 | 30.90 | 0.00 | 0.00% | 0.00% | 39.17 | 99.89% | 99.92% | 0.03 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 35.87 | 30.42 | 0.00 | 0.00% | 0.00% | 35.85 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 39.02 | 29.94 | 0.00 | 0.00% | 0.00% | 38.95 | 99.77% | 99.82% | 0.07 | 0.23% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 41.75 | 30.72 | 0.00 | 0.00% | 0.00% | 41.69 | 99.82% | 99.87% | 0.06 | 0.18% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 40.75 | 30.40 | 0.00 | 0.00% | 0.00% | 40.52 | 99.24% | 99.43% | 0.23 | 0.76% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 41.47 | 29.94 | 0.00 | 0.00% | 0.00% | 41.27 | 99.34% | 99.52% | 0.20 | 0.66% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 37.99 | 29.73 | 0.00 | 0.00% | 0.00% | 37.24 | 97.46% | 98.01% | 0.17 | 0.57% | 0.45% | 0.58 | 1.97% | 1.54% |
| 2021-09-30 | 35.93 | 30.90 | 0.00 | 0.00% | 0.00% | 35.25 | 97.80% | 98.11% | 0.15 | 0.49% | 0.42% | 0.53 | 1.71% | 1.47% |
| 2021-06-30 | 39.71 | 30.45 | 0.00 | 0.00% | 0.00% | 38.89 | 97.31% | 97.94% | 0.21 | 0.68% | 0.52% | 0.61 | 2.01% | 1.54% |
| 2021-03-31 | 41.76 | 30.12 | 0.00 | 0.00% | 0.00% | 40.69 | 96.43% | 97.43% | 0.39 | 1.28% | 0.92% | 0.69 | 2.29% | 1.65% |
| 2020-12-31 | 38.68 | 29.88 | 0.00 | 0.00% | 0.00% | 37.88 | 97.34% | 97.94% | 0.10 | 0.33% | 0.25% | 0.70 | 2.33% | 1.81% |
| 2020-09-30 | 38.59 | 30.56 | 0.00 | 0.00% | 0.00% | 37.82 | 97.49% | 98.01% | 0.17 | 0.54% | 0.43% | 0.60 | 1.97% | 1.56% |
| 2020-06-30 | 39.09 | 30.45 | 0.00 | 0.00% | 0.00% | 37.03 | 93.22% | 94.72% | 1.46 | 4.78% | 3.72% | 0.61 | 2.00% | 1.56% |
| 2020-03-31 | 45.10 | 30.36 | 0.00 | 0.00% | 0.00% | 44.32 | 97.43% | 98.27% | 0.15 | 0.49% | 0.33% | 0.63 | 2.08% | 1.40% |
| 2019-12-31 | 40.28 | 29.73 | 0.00 | 0.00% | 0.00% | 39.46 | 97.24% | 97.96% | 0.37 | 1.26% | 0.93% | 0.45 | 1.50% | 1.11% |
| 2019-09-30 | 41.94 | 30.61 | 0.00 | 0.00% | 0.00% | 41.32 | 98.00% | 98.54% | 0.04 | 0.14% | 0.10% | 0.57 | 1.86% | 1.36% |
| 2019-06-30 | 41.25 | 30.36 | 0.00 | 0.00% | 0.00% | 40.78 | 98.43% | 98.84% | 0.18 | 0.61% | 0.45% | 0.29 | 0.96% | 0.71% |
| 2019-03-31 | 13.02 | 10.14 | 0.00 | 0.00% | 0.00% | 12.87 | 98.53% | 98.86% | 0.05 | 0.49% | 0.38% | 0.10 | 0.98% | 0.76% |
| 2018-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 95.48% | 95.58% | 0.00 | 2.02% | 1.97% | 0.00 | 2.50% | 2.45% |
| 2018-09-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 90.15% | 90.40% | 0.01 | 8.18% | 7.97% | 0.00 | 1.67% | 1.63% |
| 2018-06-30 | 1.42 | 1.11 | 0.00 | 0.00% | 0.00% | 1.38 | 96.97% | 97.62% | 0.02 | 1.51% | 1.19% | 0.02 | 1.52% | 1.19% |