建信荣禧一年定期开放债券
(007699)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 | 114.90 | 79.87 | 0.00 | 0.00% | 0.00% | 114.89 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 89.60 | 79.73 | 0.00 | 0.00% | 0.00% | 59.34 | 62.05% | 66.23% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 103.43 | 76.08 | 0.00 | 0.00% | 0.00% | 62.13 | 45.71% | 60.07% | 15.26 | 20.06% | 14.76% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 78.78 | 75.59 | 0.00 | 0.00% | 0.00% | 62.04 | 77.86% | 78.75% | 15.19 | 20.09% | 19.28% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 91.05 | 75.27 | 0.00 | 0.00% | 0.00% | 68.44 | 69.97% | 75.17% | 15.10 | 20.06% | 16.59% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 104.87 | 75.04 | 0.00 | 0.00% | 0.00% | 65.08 | 46.98% | 62.06% | 15.04 | 20.04% | 14.34% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 86.80 | 81.73 | 0.00 | 0.00% | 0.00% | 29.64 | 30.07% | 34.15% | 0.33 | 0.41% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 112.75 | 81.13 | 0.00 | 0.00% | 0.00% | 82.44 | 62.65% | 73.12% | 0.06 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 111.32 | 80.71 | 0.00 | 0.00% | 0.00% | 81.47 | 63.00% | 73.18% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 112.24 | 80.29 | 0.00 | 0.00% | 0.00% | 80.81 | 60.85% | 72.00% | 0.46 | 0.58% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 80.49 | 80.47 | 0.00 | 0.00% | 0.00% | 3.50 | 4.35% | 4.35% | 0.03 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 113.16 | 81.50 | 0.00 | 0.00% | 0.00% | 80.92 | 60.45% | 71.51% | 32.24 | 39.55% | 28.49% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 112.48 | 80.88 | 0.00 | 0.00% | 0.00% | 80.46 | 60.40% | 71.53% | 32.02 | 39.60% | 28.47% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 111.36 | 80.41 | 0.00 | 0.00% | 0.00% | 79.52 | 60.41% | 71.41% | 31.83 | 39.59% | 28.59% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 91.54 | 80.01 | 0.00 | 0.00% | 0.00% | 25.99 | 18.07% | 28.39% | 31.63 | 39.53% | 34.55% | 2.43 | 3.04% | 2.66% |
| 2022-09-30 | 96.23 | 68.88 | 0.00 | 0.00% | 0.00% | 62.91 | 51.63% | 65.38% | 20.45 | 29.69% | 21.25% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 93.52 | 68.41 | 0.00 | 0.00% | 0.00% | 70.47 | 66.30% | 75.35% | 20.33 | 29.72% | 21.74% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 94.94 | 68.01 | 0.00 | 0.00% | 0.00% | 69.13 | 62.05% | 72.81% | 20.40 | 30.00% | 21.49% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 67.66 | 67.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 20.09 | 29.68% | 29.70% | 0.04 | 0.06% | 0.06% |
| 2021-09-30 | 175.23 | 140.75 | 0.00 | 0.00% | 0.00% | 114.69 | 56.99% | 65.45% | 25.61 | 18.20% | 14.62% | 3.28 | 2.33% | 1.88% |
| 2021-06-30 | 172.43 | 139.90 | 0.00 | 0.00% | 0.00% | 132.23 | 71.26% | 76.68% | 26.26 | 18.77% | 15.23% | 3.09 | 2.21% | 1.79% |
| 2021-03-31 | 160.56 | 139.03 | 0.00 | 0.00% | 0.00% | 130.27 | 78.22% | 81.13% | 25.62 | 18.43% | 15.96% | 1.84 | 1.32% | 1.15% |
| 2020-12-31 | 193.14 | 138.15 | 0.00 | 0.00% | 0.00% | 110.17 | 39.95% | 57.04% | 25.62 | 18.54% | 13.26% | 0.66 | 0.47% | 0.34% |
| 2020-09-30 | 7.92 | 6.37 | 0.00 | 0.00% | 0.00% | 5.10 | 55.72% | 64.37% | 1.26 | 19.79% | 15.92% | 0.08 | 1.31% | 1.06% |
| 2020-06-30 | 7.05 | 6.33 | 0.00 | 0.00% | 0.00% | 6.53 | 91.79% | 92.62% | 0.07 | 1.06% | 0.96% | 0.15 | 2.41% | 2.16% |
| 2020-03-31 | 6.96 | 6.31 | 0.00 | 0.00% | 0.00% | 2.82 | 34.36% | 40.50% | 0.03 | 0.40% | 0.36% | 0.06 | 0.97% | 0.88% |