建信鑫恒120天滚动持有中短债债券A
(015516)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 | 16.77 | 13.56 | 0.00 | 0.00% | 0.00% | 16.63 | 98.98% | 99.17% | 0.11 | 0.80% | 0.65% | 0.03 | 0.22% | 0.18% |
| 2025-12-31 | 17.43 | 13.99 | 0.00 | 0.00% | 0.00% | 17.32 | 99.15% | 99.32% | 0.11 | 0.79% | 0.63% | 0.01 | 0.06% | 0.05% |
| 2025-09-30 | 15.00 | 14.96 | 0.00 | 0.00% | 0.00% | 14.88 | 99.16% | 99.16% | 0.12 | 0.77% | 0.77% | 0.01 | 0.07% | 0.07% |
| 2025-06-30 | 18.70 | 15.89 | 0.00 | 0.00% | 0.00% | 18.59 | 99.32% | 99.42% | 0.11 | 0.66% | 0.56% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 17.08 | 16.97 | 0.00 | 0.00% | 0.00% | 16.45 | 96.24% | 96.27% | 0.22 | 1.29% | 1.28% | 0.02 | 0.11% | 0.11% |
| 2024-12-31 | 21.79 | 18.54 | 0.00 | 0.00% | 0.00% | 21.64 | 99.21% | 99.33% | 0.11 | 0.60% | 0.51% | 0.03 | 0.19% | 0.16% |
| 2024-09-30 | 24.11 | 21.21 | 0.00 | 0.00% | 0.00% | 23.98 | 99.38% | 99.45% | 0.11 | 0.50% | 0.44% | 0.03 | 0.12% | 0.11% |
| 2024-06-30 | 27.62 | 23.02 | 0.00 | 0.00% | 0.00% | 27.47 | 99.32% | 99.43% | 0.02 | 0.07% | 0.06% | 0.14 | 0.61% | 0.51% |
| 2024-03-31 | 31.93 | 28.19 | 0.00 | 0.00% | 0.00% | 31.69 | 99.14% | 99.25% | 0.02 | 0.06% | 0.05% | 0.22 | 0.80% | 0.70% |
| 2023-12-31 | 40.86 | 34.84 | 0.00 | 0.00% | 0.00% | 40.73 | 99.64% | 99.70% | 0.03 | 0.08% | 0.07% | 0.10 | 0.28% | 0.23% |
| 2023-09-30 | 44.46 | 43.43 | 0.00 | 0.00% | 0.00% | 44.22 | 99.44% | 99.45% | 0.02 | 0.05% | 0.05% | 0.22 | 0.51% | 0.50% |
| 2023-06-30 | 52.34 | 46.37 | 0.00 | 0.00% | 0.00% | 52.21 | 99.72% | 99.75% | 0.01 | 0.03% | 0.03% | 0.12 | 0.25% | 0.22% |
| 2023-03-31 | 15.11 | 13.89 | 0.00 | 0.00% | 0.00% | 14.60 | 96.35% | 96.64% | 0.01 | 0.05% | 0.04% | 0.50 | 3.60% | 3.32% |
| 2022-12-31 | 1.76 | 1.62 | 0.00 | 0.00% | 0.00% | 1.75 | 99.36% | 99.41% | 0.01 | 0.57% | 0.52% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 1.23 | 1.11 | 0.00 | 0.00% | 0.00% | 1.21 | 98.96% | 99.06% | 0.01 | 1.04% | 0.94% | 0.00 | 0.00% | 0.00% |