建信睿享纯债债券C
(017789)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 | 17.68 | 15.71 | 0.00 | 0.00% | 0.00% | 17.64 | 99.80% | 99.82% | 0.03 | 0.20% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 17.63 | 15.59 | 0.00 | 0.00% | 0.00% | 17.56 | 99.56% | 99.61% | 0.07 | 0.44% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 17.15 | 15.45 | 0.00 | 0.00% | 0.00% | 17.14 | 99.87% | 99.89% | 0.02 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 17.24 | 15.35 | 0.00 | 0.00% | 0.00% | 17.23 | 99.88% | 99.89% | 0.02 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 15.35 | 15.34 | 0.00 | 0.00% | 0.00% | 15.08 | 98.26% | 98.26% | 0.08 | 0.50% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 15.23 | 15.22 | 0.00 | 0.00% | 0.00% | 15.04 | 98.72% | 98.73% | 0.04 | 0.29% | 0.28% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 17.24 | 15.21 | 0.00 | 0.00% | 0.00% | 17.22 | 99.81% | 99.84% | 0.03 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 15.56 | 15.05 | 0.00 | 0.00% | 0.00% | 15.51 | 99.62% | 99.63% | 0.06 | 0.38% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 17.62 | 15.43 | 0.00 | 0.00% | 0.00% | 17.51 | 99.25% | 99.34% | 0.12 | 0.75% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 17.47 | 14.81 | 0.00 | 0.00% | 0.00% | 17.41 | 99.61% | 99.67% | 0.05 | 0.37% | 0.31% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 14.55 | 14.55 | 0.00 | 0.00% | 0.00% | 12.45 | 85.56% | 85.57% | 0.22 | 1.51% | 1.51% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 14.40 | 14.40 | 0.00 | 0.00% | 0.00% | 12.44 | 86.33% | 86.34% | 0.18 | 1.23% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 27.20 | 27.18 | 0.00 | 0.00% | 0.00% | 22.21 | 81.64% | 81.65% | 0.20 | 0.73% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.29 | 3.28 | 0.00 | 0.00% | 0.00% | 3.24 | 98.56% | 98.56% | 0.02 | 0.68% | 0.67% | 0.00 | 0.00% | 0.01% |