建信鑫诚90天持有期债券A
(021342)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 | 0.72 | 0.62 | 0.00 | 0.00% | 0.00% | 0.72 | 99.85% | 99.87% | 0.00 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.72 | 0.64 | 0.00 | 0.00% | 0.00% | 0.72 | 99.05% | 99.15% | 0.00 | 0.64% | 0.57% | 0.00 | 0.31% | 0.28% |
| 2025-12-31 | 1.83 | 1.68 | 0.00 | 0.00% | 0.00% | 1.82 | 99.90% | 99.91% | 0.00 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 2.35 | 2.04 | 0.00 | 0.00% | 0.00% | 2.34 | 99.49% | 99.55% | 0.01 | 0.51% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 3.92 | 3.05 | 0.00 | 0.00% | 0.00% | 3.87 | 98.07% | 98.49% | 0.01 | 0.26% | 0.21% | 0.05 | 1.67% | 1.30% |
| 2025-03-31 | 6.02 | 5.51 | 0.00 | 0.00% | 0.00% | 5.97 | 99.23% | 99.29% | 0.04 | 0.77% | 0.71% | 0.00 | 0.00% | 0.00% |