建信双债增强债券F
(021960)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 | 1.59 | 1.59 | 0.00 | 0.00% | 0.00% | 1.56 | 98.16% | 98.16% | 0.03 | 1.69% | 1.69% | 0.00 | 0.15% | 0.15% |
| 2026-03-31 | 1.53 | 1.47 | 0.00 | 0.00% | 0.00% | 1.40 | 91.26% | 91.59% | 0.07 | 4.92% | 4.73% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 1.66 | 1.66 | 0.00 | 0.00% | 0.00% | 1.63 | 98.02% | 98.03% | 0.01 | 0.45% | 0.45% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 1.67 | 1.67 | 0.00 | 0.00% | 0.00% | 1.65 | 98.47% | 98.47% | 0.01 | 0.59% | 0.59% | 0.01 | 0.34% | 0.34% |
| 2025-06-30 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.59 | 84.37% | 84.50% | 0.04 | 5.12% | 5.08% | 0.00 | 0.35% | 0.34% |
| 2025-03-31 | 1.40 | 1.40 | 0.00 | 0.00% | 0.00% | 1.28 | 91.38% | 91.31% | 0.04 | 2.76% | 2.76% | 0.08 | 5.86% | 5.93% |
| 2024-12-31 | 1.38 | 1.37 | 0.00 | 0.00% | 0.00% | 1.29 | 93.45% | 93.53% | 0.01 | 1.06% | 1.05% | 0.08 | 5.49% | 5.42% |
| 2024-09-30 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.23 | 92.01% | 92.04% | 0.00 | 1.13% | 1.13% | 0.00 | 0.08% | 0.08% |