建信睿安一年定期开放债券发起
(017681)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 | 10.35 | 10.04 | 0.00 | 0.00% | 0.00% | 10.34 | 99.92% | 99.92% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.80 | 9.98 | 0.00 | 0.00% | 0.00% | 10.79 | 99.86% | 99.87% | 0.01 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 11.17 | 9.95 | 0.00 | 0.00% | 0.00% | 11.09 | 99.15% | 99.24% | 0.08 | 0.85% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 10.14 | 10.14 | 0.00 | 0.00% | 0.00% | 9.98 | 98.45% | 98.44% | 0.06 | 0.55% | 0.55% | 0.10 | 1.00% | 1.01% |
| 2025-03-31 | 10.17 | 10.16 | 0.00 | 0.00% | 0.00% | 9.48 | 93.20% | 93.20% | 0.06 | 0.60% | 0.59% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 10.96 | 10.22 | 0.00 | 0.00% | 0.00% | 10.92 | 99.60% | 99.62% | 0.04 | 0.40% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 11.69 | 9.98 | 0.00 | 0.00% | 0.00% | 11.68 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.05 | 5.15 | 0.00 | 0.00% | 0.00% | 6.04 | 99.80% | 99.83% | 0.01 | 0.20% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 6.80 | 5.23 | 0.00 | 0.00% | 0.00% | 6.78 | 99.59% | 99.68% | 0.02 | 0.41% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.46 | 5.17 | 0.00 | 0.00% | 0.00% | 6.44 | 99.69% | 99.75% | 0.02 | 0.31% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.13 | 5.12 | 0.00 | 0.00% | 0.00% | 6.10 | 99.43% | 99.52% | 0.03 | 0.57% | 0.48% | 0.00 | 0.00% | 0.00% |