建信开元惠享6个月持有期债券发起式A
(018884)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 | 0.30 | 0.30 | 0.01 | 2.11% | 2.11% | 0.25 | 85.26% | 85.28% | 0.01 | 2.24% | 2.24% | 0.01 | 4.63% | 4.62% |
| 2026-03-31 | 0.13 | 0.12 | 0.01 | 7.09% | 6.87% | 0.10 | 78.73% | 79.35% | 0.01 | 5.56% | 5.40% | 0.00 | 0.29% | 0.29% |
| 2025-12-31 | 0.14 | 0.13 | 0.01 | 8.36% | 7.59% | 0.11 | 76.22% | 78.43% | 0.01 | 4.69% | 4.25% | 0.00 | 3.27% | 2.97% |
| 2025-09-30 | 0.15 | 0.14 | 0.02 | 15.95% | 14.20% | 0.12 | 75.61% | 78.28% | 0.01 | 7.71% | 6.87% | 0.00 | 0.73% | 0.65% |
| 2025-06-30 | 0.15 | 0.14 | 0.02 | 13.59% | 12.49% | 0.13 | 81.94% | 83.40% | 0.01 | 3.80% | 3.49% | 0.00 | 0.67% | 0.62% |
| 2025-03-31 | 0.16 | 0.15 | 0.02 | 6.57% | 13.84% | 0.13 | 88.72% | 81.82% | 0.01 | 4.58% | 4.22% | 0.00 | 0.13% | 0.12% |
| 2024-12-31 | 0.19 | 0.18 | 0.03 | 5.50% | 13.50% | 0.15 | 86.76% | 79.42% | 0.01 | 3.77% | 3.45% | 0.01 | 3.97% | 3.63% |
| 2024-09-30 | 0.33 | 0.30 | 0.05 | 7.07% | 15.40% | 0.27 | 88.82% | 80.85% | 0.01 | 4.10% | 3.74% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.38 | 0.33 | 0.04 | 10.77% | 9.32% | 0.27 | 66.75% | 71.23% | 0.03 | 8.82% | 7.63% | 0.05 | 13.66% | 11.82% |
| 2024-03-31 | 0.62 | 0.61 | 0.03 | 4.87% | 4.86% | 0.56 | 90.34% | 90.36% | 0.01 | 1.72% | 1.71% | 0.00 | 0.14% | 0.14% |