建信丰融债券C
(022658)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 | 2.05 | 1.59 | 0.29 | 18.50% | 14.37% | 1.73 | 79.88% | 84.37% | 0.03 | 1.57% | 1.22% | 0.00 | 0.05% | 0.04% |
| 2026-03-31 | 2.12 | 1.89 | 0.31 | 16.16% | 14.44% | 1.78 | 82.13% | 84.03% | 0.03 | 1.66% | 1.48% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 3.84 | 2.95 | 0.58 | 19.59% | 15.06% | 3.22 | 79.02% | 83.87% | 0.01 | 0.46% | 0.36% | 0.03 | 0.93% | 0.71% |
| 2025-09-30 | 4.66 | 4.25 | 0.83 | 9.76% | 17.72% | 3.80 | 89.54% | 81.65% | 0.03 | 0.67% | 0.61% | 0.00 | 0.03% | 0.02% |
| 2025-06-30 | 14.73 | 11.82 | 1.61 | 13.65% | 10.95% | 13.03 | 85.57% | 88.42% | 0.07 | 0.55% | 0.44% | 0.03 | 0.23% | 0.19% |