建信裕丰利率债三个月定开债A
(011946)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 | 1.80 | 1.80 | 0.00 | 0.00% | 0.00% | 1.75 | 96.83% | 96.84% | 0.06 | 3.17% | 3.16% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.79 | 1.79 | 0.00 | 0.00% | 0.00% | 1.74 | 96.85% | 96.86% | 0.06 | 3.15% | 3.14% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.79 | 1.78 | 0.00 | 0.00% | 0.00% | 1.70 | 95.08% | 95.09% | 0.09 | 4.92% | 4.91% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 4.38 | 2.83 | 0.00 | 0.00% | 0.00% | 4.37 | 99.77% | 99.85% | 0.01 | 0.23% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.81 | 2.80 | 0.00 | 0.00% | 0.00% | 2.57 | 91.47% | 91.50% | 0.24 | 8.53% | 8.50% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 47.11 | 38.65 | 0.00 | 0.00% | 0.00% | 47.08 | 99.91% | 99.93% | 0.03 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 43.18 | 43.06 | 0.00 | 0.00% | 0.00% | 43.14 | 99.91% | 99.91% | 0.04 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 47.62 | 42.79 | 0.00 | 0.00% | 0.00% | 47.59 | 99.95% | 99.95% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 36.00 | 30.38 | 0.00 | 0.00% | 0.00% | 35.99 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 38.17 | 34.22 | 0.00 | 0.00% | 0.00% | 38.14 | 99.92% | 99.93% | 0.03 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 47.85 | 41.08 | 0.00 | 0.00% | 0.00% | 47.84 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 48.76 | 41.24 | 0.00 | 0.00% | 0.00% | 48.76 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 41.03 | 40.62 | 0.00 | 0.00% | 0.00% | 41.03 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 50.74 | 40.72 | 0.00 | 0.00% | 0.00% | 50.72 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 34.87 | 28.06 | 0.00 | 0.00% | 0.00% | 34.84 | 99.90% | 99.92% | 0.03 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 35.25 | 32.81 | 0.00 | 0.00% | 0.00% | 35.21 | 99.88% | 99.88% | 0.04 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 42.95 | 39.78 | 0.00 | 0.00% | 0.00% | 41.29 | 95.82% | 96.13% | 0.01 | 0.04% | 0.03% | 1.65 | 4.14% | 3.84% |
| 2021-12-31 | 47.00 | 33.38 | 0.00 | 0.00% | 0.00% | 45.77 | 96.32% | 97.39% | 0.01 | 0.03% | 0.02% | 1.22 | 3.65% | 2.59% |
| 2021-09-30 | 73.70 | 62.18 | 0.00 | 0.00% | 0.00% | 72.15 | 97.50% | 97.89% | 0.04 | 0.07% | 0.06% | 1.51 | 2.43% | 2.05% |