建信利率债策略纯债债券A
(010767)公募债券型
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(%) | |||
| 2026-03-31 | 0.48 | 0.39 | 0.00 | 0.00% | 0.00% | 0.44 | 89.40% | 91.41% | 0.04 | 10.58% | 8.57% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 2.98 | 2.97 | 0.00 | 0.00% | 0.00% | 2.95 | 99.02% | 99.02% | 0.03 | 0.98% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 6.16 | 6.14 | 0.00 | 0.00% | 0.00% | 6.15 | 99.84% | 99.84% | 0.01 | 0.14% | 0.14% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 28.63 | 25.10 | 0.00 | 0.00% | 0.00% | 28.54 | 99.65% | 99.69% | 0.08 | 0.33% | 0.29% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 28.56 | 28.54 | 0.00 | 0.00% | 0.00% | 23.47 | 82.16% | 82.17% | 0.04 | 0.15% | 0.15% | 0.01 | 0.03% | 0.03% |
| 2024-12-31 | 24.44 | 22.47 | 0.00 | 0.00% | 0.00% | 23.39 | 95.32% | 95.70% | 0.02 | 0.11% | 0.10% | 0.03 | 0.12% | 0.11% |
| 2024-09-30 | 23.55 | 23.52 | 0.00 | 0.00% | 0.00% | 23.06 | 97.95% | 97.95% | 0.08 | 0.34% | 0.34% | 0.04 | 0.16% | 0.16% |
| 2024-06-30 | 27.65 | 23.25 | 0.00 | 0.00% | 0.00% | 27.59 | 99.71% | 99.76% | 0.07 | 0.29% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 42.01 | 41.91 | 0.00 | 0.00% | 0.00% | 35.29 | 83.99% | 84.02% | 0.11 | 0.26% | 0.26% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 16.45 | 14.19 | 0.00 | 0.00% | 0.00% | 16.45 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 15.53 | 13.12 | 0.00 | 0.00% | 0.00% | 15.52 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 18.14 | 13.50 | 0.00 | 0.00% | 0.00% | 17.57 | 95.76% | 96.84% | 0.57 | 4.24% | 3.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.86 | 11.34 | 0.00 | 0.00% | 0.00% | 13.82 | 99.65% | 99.71% | 0.04 | 0.35% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.39 | 11.61 | 0.00 | 0.00% | 0.00% | 15.37 | 99.77% | 99.83% | 0.03 | 0.23% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 16.86 | 16.00 | 0.00 | 0.00% | 0.00% | 16.81 | 99.72% | 99.73% | 0.04 | 0.28% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 17.31 | 16.88 | 0.00 | 0.00% | 0.00% | 16.35 | 94.35% | 94.49% | 0.53 | 3.15% | 3.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 16.06 | 16.06 | 0.00 | 0.00% | 0.00% | 15.96 | 99.37% | 99.37% | 0.10 | 0.63% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 18.01 | 15.97 | 0.00 | 0.00% | 0.00% | 17.41 | 96.20% | 96.63% | 0.07 | 0.47% | 0.41% | 0.53 | 3.33% | 2.96% |
| 2021-09-30 | 14.75 | 13.92 | 0.00 | 0.00% | 0.00% | 14.30 | 96.81% | 96.99% | 0.13 | 0.96% | 0.91% | 0.31 | 2.23% | 2.10% |
| 2021-06-30 | 15.51 | 13.34 | 0.00 | 0.00% | 0.00% | 15.28 | 98.24% | 98.49% | 0.03 | 0.19% | 0.16% | 0.21 | 1.57% | 1.35% |
| 2021-03-31 | 21.50 | 18.71 | 0.00 | 0.00% | 0.00% | 21.11 | 97.94% | 98.21% | 0.11 | 0.60% | 0.52% | 0.27 | 1.46% | 1.27% |