建信开元金享6个月持有期债券发起C
(020725)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 | 0.65 | 0.53 | 0.06 | 11.00% | 9.00% | 0.55 | 80.74% | 84.24% | 0.04 | 8.00% | 6.55% | 0.00 | 0.26% | 0.21% |
| 2026-03-31 | 0.63 | 0.51 | 0.04 | 7.58% | 6.13% | 0.54 | 82.04% | 85.47% | 0.05 | 9.34% | 7.55% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.60 | 0.54 | 0.05 | 10.12% | 9.10% | 0.47 | 76.57% | 78.92% | 0.05 | 8.49% | 7.64% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 0.60 | 0.60 | 0.05 | 8.86% | 8.79% | 0.49 | 82.74% | 82.10% | 0.02 | 2.71% | 2.69% | 0.04 | 5.69% | 6.42% |
| 2025-06-30 | 0.80 | 0.68 | 0.06 | 8.24% | 7.03% | 0.65 | 78.17% | 81.36% | 0.04 | 6.38% | 5.45% | 0.02 | 2.60% | 2.22% |
| 2025-03-31 | 0.93 | 0.83 | 0.06 | 7.38% | 6.56% | 0.79 | 82.25% | 84.20% | 0.01 | 1.01% | 0.90% | 0.01 | 0.92% | 0.82% |
| 2024-12-31 | 1.61 | 1.14 | 0.09 | 7.69% | 5.45% | 1.36 | 78.03% | 84.41% | 0.06 | 4.92% | 3.49% | 0.01 | 0.80% | 0.57% |
| 2024-09-30 | 3.86 | 3.31 | 0.05 | 1.43% | 1.23% | 3.75 | 96.54% | 97.03% | 0.07 | 2.03% | 1.74% | 0.00 | 0.00% | 0.00% |