建信鑫益90天持有期债券A
(021578)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 | 1.33 | 1.11 | 0.00 | 0.00% | 0.00% | 1.33 | 99.85% | 99.87% | 0.00 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 1.40 | 1.12 | 0.00 | 0.00% | 0.00% | 1.39 | 99.62% | 99.69% | 0.00 | 0.38% | 0.30% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 1.75 | 1.43 | 0.00 | 0.00% | 0.00% | 1.74 | 99.39% | 99.50% | 0.01 | 0.61% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.95 | 1.75 | 0.00 | 0.00% | 0.00% | 1.94 | 99.43% | 99.48% | 0.01 | 0.57% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 3.99 | 3.13 | 0.00 | 0.00% | 0.00% | 3.93 | 98.01% | 98.44% | 0.01 | 0.28% | 0.22% | 0.05 | 1.71% | 1.34% |
| 2025-03-31 | 4.93 | 4.46 | 0.00 | 0.00% | 0.00% | 4.92 | 99.84% | 99.85% | 0.01 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 16.21 | 12.45 | 0.00 | 0.00% | 0.00% | 16.19 | 99.87% | 99.90% | 0.01 | 0.12% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 47.81 | 47.80 | 0.00 | 0.00% | 0.00% | 18.30 | 38.25% | 38.27% | 1.98 | 4.15% | 4.15% | 0.00 | 0.00% | 0.00% |