建信鑫弘180天持有期债券C
(018193)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 | 17.01 | 13.64 | 0.00 | 0.00% | 0.00% | 16.87 | 99.01% | 99.21% | 0.03 | 0.19% | 0.15% | 0.11 | 0.80% | 0.64% |
| 2026-03-31 | 7.58 | 6.62 | 0.00 | 0.00% | 0.00% | 7.45 | 98.02% | 98.27% | 0.03 | 0.43% | 0.37% | 0.10 | 1.55% | 1.36% |
| 2025-12-31 | 8.28 | 6.67 | 0.00 | 0.00% | 0.00% | 8.24 | 99.40% | 99.52% | 0.03 | 0.40% | 0.32% | 0.01 | 0.20% | 0.16% |
| 2025-09-30 | 8.09 | 7.14 | 0.00 | 0.00% | 0.00% | 8.05 | 99.43% | 99.50% | 0.03 | 0.38% | 0.33% | 0.01 | 0.19% | 0.17% |
| 2025-06-30 | 7.07 | 6.45 | 0.00 | 0.00% | 0.00% | 6.99 | 98.80% | 98.90% | 0.03 | 0.51% | 0.47% | 0.04 | 0.69% | 0.63% |
| 2025-03-31 | 3.45 | 3.44 | 0.00 | 0.00% | 0.00% | 2.86 | 82.98% | 83.00% | 0.04 | 1.07% | 1.07% | 0.05 | 1.43% | 1.42% |
| 2024-12-31 | 2.27 | 1.88 | 0.00 | 0.00% | 0.00% | 2.17 | 94.83% | 95.71% | 0.03 | 1.41% | 1.17% | 0.07 | 3.76% | 3.12% |
| 2024-09-30 | 1.54 | 1.43 | 0.00 | 0.00% | 0.00% | 1.27 | 81.74% | 82.95% | 0.05 | 3.14% | 2.93% | 0.02 | 1.17% | 1.10% |
| 2024-06-30 | 1.62 | 1.32 | 0.00 | 0.00% | 0.00% | 1.59 | 98.15% | 98.48% | 0.02 | 1.79% | 1.46% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 1.79 | 1.33 | 0.00 | 0.00% | 0.00% | 1.76 | 97.62% | 98.23% | 0.03 | 2.21% | 1.64% | 0.00 | 0.17% | 0.13% |
| 2023-12-31 | 4.26 | 3.28 | 0.00 | 0.00% | 0.00% | 4.24 | 99.30% | 99.46% | 0.02 | 0.70% | 0.54% | 0.00 | 0.00% | 0.00% |