建信鑫和30天持有期债券C
(016800)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 | 8.97 | 7.69 | 0.00 | 0.00% | 0.00% | 8.75 | 97.23% | 97.62% | 0.11 | 1.48% | 1.27% | 0.10 | 1.29% | 1.11% |
| 2025-12-31 | 9.29 | 7.55 | 0.00 | 0.00% | 0.00% | 9.18 | 98.58% | 98.84% | 0.10 | 1.36% | 1.10% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 10.39 | 8.73 | 0.00 | 0.00% | 0.00% | 10.17 | 97.43% | 97.84% | 0.11 | 1.23% | 1.03% | 0.12 | 1.34% | 1.13% |
| 2025-06-30 | 14.74 | 12.39 | 0.00 | 0.00% | 0.00% | 14.61 | 98.99% | 99.15% | 0.11 | 0.91% | 0.76% | 0.01 | 0.10% | 0.09% |
| 2025-03-31 | 11.66 | 11.55 | 0.00 | 0.00% | 0.00% | 9.91 | 84.88% | 85.02% | 0.11 | 0.94% | 0.93% | 0.04 | 0.33% | 0.33% |
| 2024-12-31 | 16.19 | 13.78 | 0.00 | 0.00% | 0.00% | 15.94 | 98.24% | 98.50% | 0.11 | 0.77% | 0.66% | 0.14 | 0.99% | 0.84% |
| 2024-09-30 | 18.99 | 16.75 | 0.00 | 0.00% | 0.00% | 18.82 | 98.96% | 99.08% | 0.11 | 0.64% | 0.56% | 0.07 | 0.40% | 0.36% |
| 2024-06-30 | 23.00 | 18.46 | 0.00 | 0.00% | 0.00% | 22.76 | 98.68% | 98.94% | 0.15 | 0.80% | 0.64% | 0.10 | 0.52% | 0.42% |
| 2024-03-31 | 20.88 | 19.56 | 0.00 | 0.00% | 0.00% | 20.74 | 99.32% | 99.36% | 0.00 | 0.02% | 0.02% | 0.13 | 0.66% | 0.62% |
| 2023-12-31 | 15.16 | 11.34 | 0.00 | 0.00% | 0.00% | 14.96 | 98.31% | 98.74% | 0.07 | 0.60% | 0.45% | 0.12 | 1.09% | 0.81% |
| 2023-09-30 | 13.26 | 11.12 | 0.00 | 0.00% | 0.00% | 13.19 | 99.37% | 99.47% | 0.01 | 0.06% | 0.05% | 0.06 | 0.57% | 0.48% |
| 2023-06-30 | 19.91 | 16.13 | 0.00 | 0.00% | 0.00% | 19.79 | 99.22% | 99.37% | 0.02 | 0.11% | 0.09% | 0.11 | 0.67% | 0.54% |
| 2023-03-31 | 2.13 | 1.83 | 0.00 | 0.00% | 0.00% | 1.98 | 91.80% | 92.95% | 0.03 | 1.90% | 1.63% | 0.12 | 6.30% | 5.42% |