建信宁安30天持有期中短债债券C
(017457)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 14.94 | 13.71 | 0.00 | 0.00% | 0.00% | 14.82 | 99.18% | 99.25% | 0.05 | 0.40% | 0.36% | 0.06 | 0.42% | 0.39% |
| 2026-03-31 | 10.42 | 9.12 | 0.00 | 0.00% | 0.00% | 10.33 | 99.07% | 99.18% | 0.02 | 0.16% | 0.14% | 0.07 | 0.77% | 0.68% |
| 2025-12-31 | 10.69 | 10.53 | 0.00 | 0.00% | 0.00% | 10.66 | 99.72% | 99.72% | 0.01 | 0.11% | 0.11% | 0.02 | 0.17% | 0.17% |
| 2025-09-30 | 13.64 | 12.23 | 0.00 | 0.00% | 0.00% | 13.58 | 99.52% | 99.57% | 0.02 | 0.17% | 0.15% | 0.04 | 0.31% | 0.28% |
| 2025-06-30 | 13.53 | 12.19 | 0.00 | 0.00% | 0.00% | 13.51 | 99.77% | 99.79% | 0.01 | 0.09% | 0.08% | 0.02 | 0.14% | 0.13% |
| 2025-03-31 | 13.89 | 12.67 | 0.00 | 0.00% | 0.00% | 13.41 | 96.17% | 96.49% | 0.01 | 0.09% | 0.09% | 0.12 | 0.98% | 0.90% |
| 2024-12-31 | 20.02 | 17.07 | 0.00 | 0.00% | 0.00% | 19.95 | 99.55% | 99.61% | 0.01 | 0.03% | 0.03% | 0.07 | 0.42% | 0.36% |
| 2024-09-30 | 33.53 | 25.51 | 0.00 | 0.00% | 0.00% | 33.35 | 99.27% | 99.45% | 0.05 | 0.19% | 0.14% | 0.14 | 0.54% | 0.41% |
| 2024-06-30 | 28.58 | 21.38 | 0.00 | 0.00% | 0.00% | 28.46 | 99.43% | 99.57% | 0.01 | 0.03% | 0.02% | 0.11 | 0.54% | 0.41% |
| 2024-03-31 | 18.31 | 16.75 | 0.00 | 0.00% | 0.00% | 17.95 | 97.83% | 98.02% | 0.01 | 0.06% | 0.05% | 0.35 | 2.11% | 1.93% |
| 2023-12-31 | 13.70 | 12.20 | 0.00 | 0.00% | 0.00% | 13.58 | 99.05% | 99.15% | 0.00 | 0.01% | 0.01% | 0.12 | 0.94% | 0.84% |
| 2023-09-30 | 14.72 | 12.03 | 0.00 | 0.00% | 0.00% | 14.71 | 99.86% | 99.88% | 0.01 | 0.08% | 0.07% | 0.01 | 0.06% | 0.05% |
| 2023-06-30 | 13.92 | 11.18 | 0.00 | 0.00% | 0.00% | 13.81 | 99.05% | 99.24% | 0.01 | 0.10% | 0.08% | 0.09 | 0.85% | 0.68% |