建信纯债债券F
(021930)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 | 60.63 | 51.48 | 0.00 | 0.00% | 0.00% | 60.52 | 99.78% | 99.81% | 0.05 | 0.09% | 0.08% | 0.07 | 0.13% | 0.11% |
| 2026-03-31 | 59.62 | 50.81 | 0.00 | 0.00% | 0.00% | 59.55 | 99.87% | 99.88% | 0.02 | 0.04% | 0.04% | 0.05 | 0.09% | 0.08% |
| 2025-12-31 | 59.21 | 51.43 | 0.00 | 0.00% | 0.00% | 59.15 | 99.89% | 99.91% | 0.03 | 0.05% | 0.04% | 0.03 | 0.06% | 0.05% |
| 2025-09-30 | 64.69 | 57.94 | 0.00 | 0.00% | 0.00% | 64.59 | 99.84% | 99.85% | 0.06 | 0.11% | 0.10% | 0.03 | 0.05% | 0.05% |
| 2025-06-30 | 72.00 | 61.47 | 0.00 | 0.00% | 0.00% | 71.94 | 99.90% | 99.91% | 0.02 | 0.04% | 0.03% | 0.04 | 0.06% | 0.06% |
| 2025-03-31 | 59.40 | 59.14 | 0.00 | 0.00% | 0.00% | 59.26 | 99.76% | 99.76% | 0.08 | 0.13% | 0.13% | 0.06 | 0.11% | 0.11% |
| 2024-12-31 | 72.40 | 61.09 | 0.00 | 0.00% | 0.00% | 72.18 | 99.64% | 99.69% | 0.00 | 0.00% | 0.00% | 0.22 | 0.36% | 0.31% |
| 2024-09-30 | 102.29 | 87.92 | 0.00 | 0.00% | 0.00% | 101.57 | 99.18% | 99.29% | 0.06 | 0.07% | 0.06% | 0.66 | 0.75% | 0.65% |