建信宁远90天持有期债券A
(020569)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 | 6.00 | 5.17 | 0.00 | 0.00% | 0.00% | 5.92 | 98.49% | 98.70% | 0.04 | 0.86% | 0.74% | 0.03 | 0.65% | 0.56% |
| 2026-03-31 | 4.54 | 3.73 | 0.00 | 0.00% | 0.00% | 4.49 | 98.45% | 98.73% | 0.04 | 1.19% | 0.98% | 0.01 | 0.36% | 0.29% |
| 2025-12-31 | 7.62 | 5.97 | 0.00 | 0.00% | 0.00% | 7.56 | 98.94% | 99.17% | 0.06 | 0.97% | 0.76% | 0.01 | 0.09% | 0.07% |
| 2025-09-30 | 12.99 | 11.58 | 0.00 | 0.00% | 0.00% | 12.97 | 99.79% | 99.81% | 0.02 | 0.18% | 0.16% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 9.65 | 8.38 | 0.00 | 0.00% | 0.00% | 9.42 | 97.32% | 97.67% | 0.02 | 0.20% | 0.17% | 0.21 | 2.48% | 2.16% |
| 2025-03-31 | 4.39 | 4.17 | 0.00 | 0.00% | 0.00% | 3.50 | 78.64% | 79.68% | 0.03 | 0.77% | 0.74% | 0.02 | 0.44% | 0.42% |
| 2024-12-31 | 1.31 | 1.09 | 0.00 | 0.00% | 0.00% | 1.29 | 98.17% | 98.47% | 0.02 | 1.78% | 1.48% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 2.48 | 2.16 | 0.00 | 0.00% | 0.00% | 2.46 | 99.46% | 99.53% | 0.01 | 0.49% | 0.43% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 4.49 | 3.63 | 0.00 | 0.00% | 0.00% | 4.49 | 99.83% | 99.87% | 0.01 | 0.14% | 0.11% | 0.00 | 0.03% | 0.02% |