建信中短债纯债债券F
(021951)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 | 95.54 | 87.65 | 0.00 | 0.00% | 0.00% | 95.47 | 99.91% | 99.92% | 0.03 | 0.04% | 0.03% | 0.04 | 0.05% | 0.05% |
| 2026-03-31 | 85.96 | 84.18 | 0.00 | 0.00% | 0.00% | 85.75 | 99.75% | 99.75% | 0.04 | 0.04% | 0.04% | 0.18 | 0.21% | 0.21% |
| 2025-12-31 | 80.35 | 73.69 | 0.00 | 0.00% | 0.00% | 80.29 | 99.91% | 99.91% | 0.04 | 0.06% | 0.06% | 0.02 | 0.03% | 0.03% |
| 2025-09-30 | 62.21 | 56.45 | 0.00 | 0.00% | 0.00% | 62.15 | 99.89% | 99.91% | 0.04 | 0.08% | 0.07% | 0.02 | 0.03% | 0.02% |
| 2025-06-30 | 106.66 | 95.24 | 0.00 | 0.00% | 0.00% | 106.56 | 99.90% | 99.91% | 0.06 | 0.06% | 0.05% | 0.04 | 0.04% | 0.04% |
| 2025-03-31 | 81.37 | 81.33 | 0.00 | 0.00% | 0.00% | 77.32 | 95.01% | 95.02% | 0.09 | 0.11% | 0.11% | 0.12 | 0.15% | 0.15% |
| 2024-12-31 | 106.06 | 94.74 | 0.00 | 0.00% | 0.00% | 105.85 | 99.77% | 99.80% | 0.04 | 0.04% | 0.03% | 0.18 | 0.19% | 0.17% |
| 2024-09-30 | 113.00 | 103.18 | 0.00 | 0.00% | 0.00% | 111.20 | 98.25% | 98.40% | 0.05 | 0.05% | 0.05% | 1.75 | 1.70% | 1.55% |