建信鑫源90天持有期债券C
(022068)公募债券型
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(%) | |||
| 2026-03-31 | 2.03 | 1.82 | 0.00 | 0.00% | 0.00% | 2.02 | 99.40% | 99.46% | 0.01 | 0.59% | 0.53% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 3.94 | 3.48 | 0.00 | 0.00% | 0.00% | 3.94 | 99.87% | 99.89% | 0.00 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 5.56 | 5.13 | 0.00 | 0.00% | 0.00% | 5.55 | 99.85% | 99.86% | 0.01 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 12.90 | 12.68 | 0.00 | 0.00% | 0.00% | 12.88 | 99.86% | 99.86% | 0.02 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 46.91 | 46.68 | 0.00 | 0.00% | 0.00% | 16.98 | 35.87% | 36.19% | 1.49 | 3.19% | 3.17% | 0.00 | 0.00% | 0.00% |