建信鑫怡90天滚动持有中短债债券C
(014251)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 | 3.00 | 2.27 | 0.00 | 0.00% | 0.00% | 3.00 | 99.68% | 99.76% | 0.01 | 0.28% | 0.21% | 0.00 | 0.04% | 0.03% |
| 2025-12-31 | 3.23 | 2.51 | 0.00 | 0.00% | 0.00% | 3.22 | 99.70% | 99.77% | 0.00 | 0.20% | 0.15% | 0.00 | 0.10% | 0.08% |
| 2025-09-30 | 3.65 | 3.24 | 0.00 | 0.00% | 0.00% | 3.65 | 99.82% | 99.83% | 0.01 | 0.18% | 0.16% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 3.97 | 3.50 | 0.00 | 0.00% | 0.00% | 3.96 | 99.81% | 99.83% | 0.01 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 3.80 | 3.80 | 0.00 | 0.00% | 0.00% | 3.78 | 99.43% | 99.43% | 0.02 | 0.57% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 4.72 | 4.26 | 0.00 | 0.00% | 0.00% | 4.70 | 99.58% | 99.62% | 0.01 | 0.18% | 0.16% | 0.01 | 0.24% | 0.22% |
| 2024-09-30 | 5.90 | 5.20 | 0.00 | 0.00% | 0.00% | 5.89 | 99.77% | 99.79% | 0.01 | 0.14% | 0.13% | 0.00 | 0.09% | 0.08% |
| 2024-06-30 | 6.61 | 5.83 | 0.00 | 0.00% | 0.00% | 6.60 | 99.84% | 99.86% | 0.01 | 0.14% | 0.12% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 6.64 | 6.64 | 0.00 | 0.00% | 0.00% | 6.59 | 99.24% | 99.24% | 0.05 | 0.72% | 0.72% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 8.06 | 7.06 | 0.00 | 0.00% | 0.00% | 8.01 | 99.37% | 99.45% | 0.03 | 0.39% | 0.34% | 0.02 | 0.24% | 0.21% |
| 2023-09-30 | 9.48 | 8.99 | 0.00 | 0.00% | 0.00% | 9.37 | 98.78% | 98.84% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.80 | 9.95 | 0.00 | 0.00% | 0.00% | 11.68 | 98.84% | 99.02% | 0.00 | 0.04% | 0.03% | 0.11 | 1.12% | 0.95% |
| 2023-03-31 | 13.63 | 10.91 | 0.00 | 0.00% | 0.00% | 13.62 | 99.90% | 99.92% | 0.01 | 0.09% | 0.07% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 20.40 | 17.02 | 0.00 | 0.00% | 0.00% | 20.39 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 37.98 | 30.86 | 0.00 | 0.00% | 0.00% | 37.95 | 99.89% | 99.91% | 0.01 | 0.04% | 0.03% | 0.02 | 0.07% | 0.06% |
| 2022-06-30 | 61.87 | 61.59 | 0.00 | 0.00% | 0.00% | 57.48 | 92.88% | 92.91% | 0.80 | 1.30% | 1.30% | 0.27 | 0.44% | 0.44% |
| 2022-03-31 | 16.55 | 13.50 | 0.00 | 0.00% | 0.00% | 16.48 | 99.45% | 99.55% | 0.06 | 0.47% | 0.38% | 0.01 | 0.08% | 0.07% |