建信中债国开行债A
(007094)固收被动型公募债券型指数型
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(%) | |||
| 2026-03-31 | 30.98 | 27.73 | 0.00 | 0.00% | 0.00% | 30.95 | 99.90% | 99.91% | 0.03 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 41.41 | 34.09 | 0.00 | 0.00% | 0.00% | 41.40 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 29.01 | 29.00 | 0.00 | 0.00% | 0.00% | 27.91 | 96.23% | 96.23% | 0.09 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 43.19 | 33.19 | 0.00 | 0.00% | 0.00% | 43.17 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 39.44 | 35.81 | 0.00 | 0.00% | 0.00% | 34.12 | 85.14% | 86.50% | 0.30 | 0.84% | 0.76% | 0.12 | 0.34% | 0.31% |
| 2024-12-31 | 66.88 | 50.38 | 0.00 | 0.00% | 0.00% | 66.85 | 99.94% | 99.95% | 0.02 | 0.05% | 0.04% | 0.01 | 0.01% | 0.01% |
| 2024-09-30 | 48.52 | 46.71 | 0.00 | 0.00% | 0.00% | 48.50 | 99.96% | 99.96% | 0.02 | 0.03% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 42.79 | 38.46 | 0.00 | 0.00% | 0.00% | 42.78 | 99.96% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 38.50 | 31.83 | 0.00 | 0.00% | 0.00% | 38.48 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 33.24 | 32.29 | 0.00 | 0.00% | 0.00% | 33.22 | 99.94% | 99.94% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.53 | 84.12% | 84.20% | 0.05 | 7.94% | 7.90% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.74 | 0.62 | 0.00 | 0.00% | 0.00% | 0.69 | 90.76% | 92.31% | 0.06 | 9.05% | 7.53% | 0.00 | 0.19% | 0.16% |
| 2023-03-31 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.20 | 95.39% | 95.42% | 0.01 | 4.60% | 4.57% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.52 | 90.24% | 90.25% | 0.06 | 9.76% | 9.75% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.20 | 85.21% | 85.38% | 0.03 | 14.75% | 14.58% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.25 | 0.22 | 0.00 | 0.00% | 0.00% | 0.24 | 96.07% | 96.56% | 0.01 | 3.90% | 3.41% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 0.27 | 0.25 | 0.00 | 0.00% | 0.00% | 0.26 | 96.43% | 96.61% | 0.01 | 3.15% | 2.99% | 0.00 | 0.42% | 0.40% |
| 2021-12-31 | 0.32 | 0.25 | 0.00 | 0.00% | 0.00% | 0.29 | 88.95% | 91.15% | 0.01 | 4.58% | 3.67% | 0.02 | 6.47% | 5.18% |
| 2021-09-30 | 1.13 | 0.83 | 0.00 | 0.00% | 0.00% | 1.11 | 96.83% | 97.69% | 0.01 | 1.22% | 0.89% | 0.02 | 1.95% | 1.42% |
| 2021-06-30 | 1.55 | 1.44 | 0.00 | 0.00% | 0.00% | 1.37 | 87.70% | 88.55% | 0.15 | 10.30% | 9.58% | 0.03 | 2.00% | 1.87% |
| 2021-03-31 | 2.68 | 2.14 | 0.00 | 0.00% | 0.00% | 2.60 | 95.97% | 96.78% | 0.02 | 0.78% | 0.63% | 0.07 | 3.25% | 2.59% |
| 2020-12-31 | 4.38 | 3.69 | 0.00 | 0.00% | 0.00% | 4.28 | 97.26% | 97.69% | 0.02 | 0.52% | 0.44% | 0.08 | 2.22% | 1.87% |
| 2020-09-30 | 8.05 | 7.68 | 0.00 | 0.00% | 0.00% | 7.94 | 98.67% | 98.73% | 0.02 | 0.29% | 0.28% | 0.08 | 1.04% | 0.99% |
| 2020-06-30 | 10.93 | 10.72 | 0.00 | 0.00% | 0.00% | 10.63 | 97.23% | 97.28% | 0.03 | 0.26% | 0.26% | 0.27 | 2.51% | 2.46% |
| 2020-03-31 | 8.87 | 6.84 | 0.00 | 0.00% | 0.00% | 8.72 | 97.91% | 98.39% | 0.02 | 0.30% | 0.23% | 0.12 | 1.79% | 1.38% |
| 2019-12-31 | 7.76 | 6.63 | 0.00 | 0.00% | 0.00% | 7.51 | 96.14% | 96.70% | 0.03 | 0.51% | 0.43% | 0.22 | 3.35% | 2.87% |
| 2019-09-30 | 6.30 | 5.14 | 0.00 | 0.00% | 0.00% | 6.14 | 96.83% | 97.41% | 0.05 | 0.94% | 0.76% | 0.11 | 2.23% | 1.83% |
| 2019-06-30 | 10.15 | 8.58 | 0.00 | 0.00% | 0.00% | 9.33 | 90.35% | 91.84% | 0.66 | 7.66% | 6.48% | 0.17 | 1.99% | 1.68% |